Calculate Management Fees (BATCH.APS)

When Calculate Management Fees is run, it creates a BATCH.APS file and saves it to your output directory (C:\amsiweb\esiteweb\output).

To avoid overwriting an existing file, the new BATCH.APS file is given a unique file name that includes the user ID, date, and time stamp, as follows:

File naming convention: UserIDYYYYMMDD-HHMMSS-BATCH.APS

Sample file name: Supervisor20030101-162344-BATCH.APS

Calculate Management Fees can be exported to GL and AP. For exporting to GL, the Transfer to GL file layout selected by the user is used. For exporting to AP, the AP format selected by the user is used (eFinancials Web Services File Layout, Navision File Layout, or ASCII File Layout).