NAME: Generate Quote Payment Schedule
SHORT CODE: OKLGENPAYSCHE
MODULE: Oracle Lease and Finance Management

Description: Generates Quote Payment Schedule
Navigation: Oracle Lease and Finance Management Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• p_qte_type : Quote Type
• p_leasequo_yn : Dummy Parameter for indicating if type is lease quote
• p_leaseapp_yn : Dummy Parameter for indicating if type is lease application
• p_lq_id : Lease Quote Number
• p_la_id : Lease Application Number

NAME: Lease Generate Rate Factors
SHORT CODE: OKLGENLRFCP
MODULE: Oracle Lease and Finance Management

Description: Generate Rate Factors Concurrent Program
Navigation: Oracle Lease and Finance Management Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Lease Rate Set : Lease Rate Set
• Start Date : Start Date
• End Date : End Date

NAME: Multi-GAAP Adjustments Report
SHORT CODE: OKLGAPCALC
MODULE: Oracle Lease and Finance Management

Description: Multi-GAAP Adjustments Support Report Program
Navigation: Oracle Lease and Finance Management Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Period From : Period From
• Period To : Period To
• Batch Name : Batch Name