Creating Payables invoices for lease payments

  1. Select Lease Processing > Create Payables Invoices For Lease Payments.
  2. Specify this information:
    Company
    Select a company number.
    Lease
    If you specify a lease number, then the Company field is required.
    Company Group
    If you select a company group, then the Company field must be blank.
    Lease Classification
    Select whether the lease classification is operating, finance, or all.
    Lease Type
    Select a lease type. All of the leases that match the other selection criteria are selected.
    Invoice Date
    Select an invoice date.
    Distribution Date
    Select a distribution date.
    Due Date
    Select a due date.
    Update
    Select whether to update the lease or to only update the report.
    Sort
    Select a sort order for the report.
  3. In the Report Distribution section, select a distribution list and export type for Create AP Invoices For Lease Payments Report and Payables Invoice For Lease Payment Error Report.
  4. Click Submit.