Payment Schedule Miscellaneous (LM30.5)

Use Payment Schedule Miscellaneous (LM30.5) to assign a process level, accrual code, or handling code, or vendor location to a payment schedule. You can also enter a straight-line amount override value. The lease must be unreleased to change the calculated straight-line amount. The Accounts Payable system will use these fields when processing an invoice associated with this payment schedule.

Note: A process level is required. If a default process level exists for the company, you can accept it or override it. If no default process level exists, you must select one here. You can override it at the invoice level using Invoice Adjustment (LM31.1).