Open topic with navigation

Setup Questions Management Fees - Expense Codes and Accounts Tabs

Questions in this section are intended to help you make decisions about your setup. The questions follow the pattern detailed in the field list that is associated with the task.

Field List

Refer to the following field list in the Help file for more information: Management Fees Tabs.

Instructions

1. Print this topic. Right-click this topic to display a pop-up menu, and then select Print.
2. Confirm that you have read the setup details on the topic.
3. Answer each of the questions on this page.
4. Use your answers to set up the system.

Questions for Management Fees - Expense Codes Tab or Accounts Tab

Expense Codes Tab

Management Fees 1 - Transferring to Accounts Payable

Property

What is the name of the property for the Management Fee?

Enter a name: _____________________________

Expense Code

What is expense account code do I want to use for the Management Fee?

Enter a number: ___________________________

Management Fees 2 - Transferring to Accounts Payable

Property

What is the name of the property for the Management Fee?

Enter a name: _____________________________

Expense Code

What is expense account code do I want to use for the Management Fee?

Enter a number: ___________________________

Management Fees 3 - Transferring to Accounts Payable

Property

What is the name of the property for the Management Fee?

Enter a name: _____________________________

Expense Code

What is expense account code do I want to use for the Management Fee?

Enter a number: ___________________________

Accounts Tab

Management Fees 1 - Transferring to General Ledger or Neither

Entity

What is the name of the entity for the Management Fee?

Enter a name: _____________________________

Debit Acct

What is general ledger account code do I want to use for the Management Fee Debit Account?

Enter a number: ___________________________

Credit Acct

What is general ledger account code do I want to use for Management Fee Credit Account?

Enter a number: ___________________________

Profit Center

What is the profit center code I want to use for the Management Fee?

Enter a code: ___________________________

Management Fees 2

Entity

What is the name of the entity for the Management Fee?

Enter a name: _____________________________

Debit Acct

What is general ledger account code do I want to use for the Management Fee Debit Account?

Enter a number: ___________________________

Credit Acct

What is general ledger account code do I want to use for Management Fee Credit Account?

Enter a number: ___________________________

Profit Center

What is the profit center code I want to use for the Management Fee?

Enter a code: ___________________________

Management Fees 3

Entity

What is the name of the entity for the Management Fee?

Enter a name: _____________________________

Debit Acct

What is general ledger account code do I want to use for the Management Fee Debit Account?

Enter a number: ___________________________

Credit Acct

What is general ledger account code do I want to use for Management Fee Credit Account?

Enter a number: ___________________________

Profit Center

What is the profit center code I want to use for the Management Fee?

Enter a code: ___________________________

Navigation

Management Fee Overview