Purpose The Trust Receipt document will provide details of the asset for which the account was created. It is a legal agreement between the Dealer and the Finance Company. Creation of Trust Receipts When an account is created, a price adjustment made ...
Purpose Allow the bulk printing of Bailment Fee Invoices Access Processes | Bailment | Print Bailment Fee Invoices Process Field Explanation Not Printed This allows the user to print all Bailment Fee Invoices that are not yet printed Company [F2] to ...
Purpose Allow the bulk printing of Asset Sale Invoices Access Processes | Bailment | Print Asset Sale Invoice Process Field Explanation Not Printed This allows the user to print all Asset Sale Invoices that are not yet printed Company [F2] to ...
Purpose To allow the import of asset details so that Bailment Accounts and Trust Receipts may be automatically created EDI File Import Rules All invoice amounts must be positive All Credit Return amounts must be negative and for the full amount of ...
Purpose Display documents that have been created through system processes so they may be viewed or printed Keeps track of generations of Trust Receipts recorded when changes are made to a Bailment Account Access View | Bailment Dealers | Bailment ...