VersaPay Fee Payment Acct Logic

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VersaPay Fee Payment Acct Logic by Mind Map: VersaPay Fee Payment Acct Logic

1. Fees

1.1. Region

1.1.1. Southwest Region

1.1.1.1. Accounting Logic

1.1.1.1.1. Product Type BU

1.1.1.1.2. Cost Center

1.1.1.1.3. Fees Types

1.1.1.2. Booking Methodolgy

1.1.1.2.1. Direct to GL

1.1.2. West Region

1.1.2.1. Accounting Logic

1.1.2.1.1. Cost Center

1.1.2.1.2. Fees Types

1.1.2.2. Booking Methodolgy

1.1.2.2.1. Standard Receipts Entry

1.1.3. East Region

1.1.3.1. Accounting Logic

1.1.3.1.1. Cost Center

1.1.3.1.2. Fees Types

1.1.3.2. Booking Methodolgy

1.1.3.2.1. Cash Receipts AR Module

1.1.4. Midwest Region

1.1.4.1. Booking Methodolgy

1.1.4.1.1. Standard Receipts Entry

1.1.4.1.2. Property Make up

1.1.4.2. Accounting Logic

1.1.4.2.1. Cost Center

1.1.4.2.2. Fees Types

1.1.5. Southeast Region

1.1.5.1. Accounting Logic

1.1.5.1.1. Cost Center

1.1.5.1.2. Fees Types

1.1.6. Canada (MW Manages)

1.1.6.1. Non-consolidating Canada 27341

1.1.6.1.1. Depository Account

1.1.6.1.2. Includes billbacks

2. Legend

2.1. From JDE

2.2. From VersaPay

2.3. Node

2.4. Out of scope

3. GL Logic Narrative

3.1. We would use additional cat codes from the Address book to derived the following the BU we are booking to (Driven by Product type), and the Project Type (Driven by Fund, Non Fund, 3rd Party)

4. Notes

4.1. 3rd Party makeup of region will deter adoption