Contract Explorer - Accounting Tab Values

Contract Explorer - Accounting Tab Values

The following information is referencing the values displayed on the Contract Explorer - Main screen - Accounting tab for a lease or loan. It also displays which dataview the value can be found in. 

Capital LeasesViewColumn
Contract ReceivableBookValue.BookedContractComponentVWContract Receivable
Sales Tax ReceivableBookValue.BookedContractComponentVWSales Tax Receivable
Fee ReceivableBookValue.BookedContractComponentVWFee Receivable
Current ReceivableBookValue.BookedContractComponentVWCurrent Receivable
Deferred Income-ContractBookValue.BookedContractComponentVWDeferred Income
Deferred Income-Sales TaxBookValue.BookedContractComponentVWSales Tax Deferred Income
Deferred Income-FeeBookValue.BookedContractComponentVWFee Deferred Income
Accumulated Financed FeeBookValue.BookedContractComponentVWAccumulated Fee
Current ResidualBookValue.BookedContractComponentVWCurrent Residual
Deferred Income ResidualBookValue.BookedContractComponentVWDeferred Residual
Residual Recoveredcalculated amount
IDCBookValue.BookedContractComponentVWIDC
Accumulated IDCBookValue.BookedContractComponentVWAccumulated IDC
SubsidyBookValue.BookedContractComponentVWSubsidy
Accumulated SubsidyBookValue.BookedContractComponentVWAccumulated Subsidy
Non-Financed FeeBookValue.BookedContractComponentVWFee
Accumulated Non-Financed FeeBookValue.BookedContractComponentVWAccumulated Fee
Book Valuedbo.BookValueVWBookValue
Purchase Option AmountAdHocReport.ContractEquipmentSummaryVWPurchase Option Amount
Book Value Net Non-Accrualcalculated amount
Contract EarningsAdhocReport.ContractGeneralLedgerVWMTD/YTD/LTD Earned Income Lease
Residual IncomeAdhocReport.ContractGeneralLedgerVWMTD/YTD/LTD Earned Income Residual
Renewal Incomecalculated amount
Non-Accrual Earnings ContractAdhocReport.ContractGeneralLedgerVWMTD/YTD/LTD Non-Accrual Earned Income Lease
Non-Accrual Earnings Residual
AdhocReport.ContractGeneralLedgerVW
MTD/YTD/LTD Non-Accrual Earned Income Residual


Operating LeasesViewColumn
EquipmentAdHocReport.ContractEquipmentSummaryVWEquipment Cost
Accumulated DepreciationBookValue.BookedContractComponentVWAccumulated Depreciation
Sales Tax ReceivableBookValue.BookedContractComponentVWSales Tax Receivable
Fee ReceivableBookValue.BookedContractComponentVWFee Receivable
Deferred Income-Sales TaxBookValue.BookedContractComponentVWSales Tax Deferred Income
Deferred Income-FeeBookValue.BookedContractComponentVWFee Deferred Income
Accumulated Financed FeeBookValue.BookedContractComponentVWAccumulated Fee
IDCBookValue.BookedContractComponentVWIDC
Accumulated IDCBookValue.BookedContractComponentVWAccumulated IDC
SubsidyBookValue.BookedContractComponentVWSubsidy
Accumulated SubsidyBookValue.BookedContractComponentVWAccumulated Subsidy
Non-Financed FeeBookValue.BookedContractComponentVWFee
Accumulated Non-Financed FeeBookValue.BookedContractComponentVWAccumulated Fee
Book Valuedbo.BookValueVWBookValue
Equipment ReceivableAdhocReport.ContractPaymentSummaryVWUnbilled Contract Receivable
Current ReceivableAdhocReport.ContractPaymentSummaryVWCurrent Contract Receivable
Current ResidualAdHocReport.ContractEquipmentSummaryVWCurrent Residual Amount
Deferred Residual IncomeAdHocReport.ContractEquipmentSummaryVWCurrent Residual Amount
Purchase Option AmountAdHocReport.ContractEquipmentSummaryVWPurchase Option Amount
Contract EarningsAdhocReport.ContractGeneralLedgerVWMTD/YTD/LTD Earned Income Lease
IDC ExpenseBookValue.BookedContractComponentVWAccumulated IDC


LoansViewColumn
PrincipalBookValue.BookedContractComponentVWPrincipal Balance
Accrued Interest ReceivableBookValue.BookedContractComponentVWAccrued Interest Receivable
IDCBookValue.BookedContractComponentVWIDC
Accumulated IDCBookValue.BookedContractComponentVWAccumulated IDC
SubsidyBookValue.BookedContractComponentVWSubsidy
Accumulated SubsidyBookValue.BookedContractComponentVWAccumulated Subsidy
Non-Financed FeeBookValue.BookedContractComponentVWFee
Accumulated Non-Financed FeeBookValue.BookedContractComponentVWAccumulated Fee
Net RecoveryBookValue.BookedContractComponentVWWrite Off Reserve
Book Valuedbo.BookValueVWBookValue
Deferred Incomecalculated amount
Contract ReceivableAdhocReport.ContractPaymentSummaryVWUnbilled Contract Receivable
Current ReceivableAdhocReport.ContractPaymentSummaryVWCurrent Contract Receivable
Book Value Net Non-Accrualcalculated amount
Contract EarningsAdhocReport.ContractGeneralLedgerVWMTD/YTD/LTD Interest Income
Principal PaidDocGenConPrincipal And Interest TotalsPrincipal MTD/YTD/LTD
Interest PaidDocGenConPrincipal And Interest TotalsInterest MTD/YTD/LTD

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