Standard Contract Earnings Report - Calculations and Logic
See attachment for details.
The attached document details the Contract Earnings logic used on the Contract Earnings report in the Dashboard Reports Earnings folder.
The document defines the Contract Earnings logic for a Capital (Direct Finance) Lease, Operating Lease, and Loans.
As noted in the attached document, the GL Interface numbers and Contract Item Types listed in the document should match the values shown on the Contract Explorer > Information > Main G/L Transaction screen (v5.20 and above) and are provided to help reconcile or troubleshoot results
Related Articles
Standard Book Value Report - Calculations and Logic
See attachment for details. The attached document details the Book Value logic used on the Book Value report in the Dashboard Reports General Ledger folder. The document defines the Book Value logic for a Capital (Direct Finance) Lease, Operating ...
Adjustment Item Earnings Method
See attached document for in-depth details. Adjustment Item Earnings Method tells the system how to calculate earnings on Contract Items (such as IDC and the Loan item for loans). It defaults to "Customer" but there are 3 choices, all explained ...
Suspending Residual Earnings on Sold Contract in ASPIRE
Suspending Residual Earnings on Sold Contract in ASPIRE When a lease is sold to a funding source with the residual retained, FASB ASC 860 states that the lessor cannot recognize earnings on the residual until maturity ...
Automation and Contract Profiles 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. Detailed notes that accompany the Recording, titled "Detailed Notes - Automation ...
List of Standard ASPIRE Reports
See attached document for entire list. The attached document lists each standard ASPIRE Dashboard Report with a brief description.