Intacct Real Estate
Intacct Real Estate
Breadcrumbs

Generating Management Fees

  1. Navigate to the Real Estate Module

    1. Applications – Real Estate – Real Estate – Real Estate

image-20241017-193534.png

  1. Navigate to the Management Fees screen

    1. Tasks – Management Fees

image-20241017-195124.png

  1. Enter Dates

    1. Transaction Date

    2. Accounting Date (GL Posting Date in OE/AR)

  2. Select Properties to Calculate Management Fees for

    1. Check the box next to any and all applicable properties

  3. Click Process Fees

image-20241017-195243.png

  1. Wait for Management Fee notification

    1. Click the bell in the top right corner of your screen

    2. Click the Notification to View the details

image-20241017-195402.png
image-20241017-195448.png

  1. Review Management Fee Details

  2. Export the Management Fee Details

    1. Click Export – PDF

  3. Generate or Reject the Management Fee

    1. If the Management Fee is correct click Generate Management Fees

    2. If there are any issues with the Management Fee click cancel

image-20241017-195604.png

  1. Locate the Management Fee invoice

    1. Navigate to AP in Core Intacct

      1. Applications – Accounts Payable – Bills

    2. Use Filters to Locate the Bill on the List View Screen