Bank Funding Module Training
Please see the attachments for detailed information, recording available from within the Vimeo weblink
Three Attachments available + a link for the Recorded Training:
1. Real Life Bank Funding Setup Information, available to assist with
a. configuring the various Discounting Methods from Lease Plus into Aspire equivalents
b. understanding what happens when you invoice and pay contracts associated with the various ways to Discount / Build Funding Records
2. Detailed notes that accompany the Recording, titled "Bank Funding Training.pdf"
3. Questions and Answers from the recorded Training on 11/15/2022
4. The recorded training from 11/15/2022 explaining the Bank Funding Module capabilities
Agenda of Training from the "Bank Funding Training.pdf" document
- Required and Related Modules
- Configuration Related to Bank Funding
- Explanation of the types of Funding Records and Debt Notes
- How to build and process Sale Funding Records
- How to build Assignment Funding Records and Assignment Debt Notes
- How to build Participation Funding Records and Participation Debt Notes
- How to build a Collateral Debt Note
- How to Process Debt Notes
- Month End / Earnings Processing
- Jobstream Capabilities
- Report Options
Related Articles
Real Life Bank Funding Setup Information
See Attachment for more information CONTENTS OF ATTACHMENT: 1. Explanation of the fields within the Contract Explorer > Funding Screen - Page 2 3. How to select the payment stream to be included in the Sale, Participation, or Assignments ...Validation Error upon booking Assignment Debt Note: G/L accounts not set up
Validation Error upon booking Assignment Debt Note: G/L accounts not set up What does it mean when I receive the following error when attempting to book an Assignment Debt Note record? This means that the Funding Source attached to the Assignment ...Validation Error upon booking Collateral Debt Note: G/L accounts not set up
What does it mean when I receive the following error when attempting to book an Collateral Debt Note record? This means that the Funding Source attached to the Collateral Debt Note does not have all of its GL Setup populated. How to Resolve: 1. Look ...Validation Error upon booking Participation Debt Note: G/L accounts not set up
What does it mean when I receive the following error when attempting to book an Participation Debt Note record? This means that the Funding Source attached to the Participation Debt Note does not have all of its GL Setup populated. How to Resolve: 1. ...Validation Error upon booking Sale Funding: G/L accounts not set up
What does it mean when I receive the following error when attempting to book a Sale Funding record? This means that the Funding Source attached to the Sale Funding does not have all of its GL Setup populated. How to Resolve: 1. Look up the Funding ...