NAME: Daily Interest Calculation
SHORT CODE: OKL_DAILY_INT_CAL
MODULE: Oracle Lease and Finance Management

Description: Concurrent Program to calculate daily interest with revenue recognition method actual
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_contract_number : Contract Number

NAME: Master Program — Contract Financial Report
SHORT CODE: OKL_CNTRCT_FIN_REP_MASTER
MODULE: Oracle Lease and Finance Management

Description: Master Program for Contract Financial Report
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:

• Operating Unit : Operating Unit
• P_DATA_SOURCE_CODE : Data Source Code
• P_REPORT_TEMPLATE_NAME : Report Template Name
• Report Language : Report Language
• Report Format : Report Format
• Contract Start Date From : Contract Start Date From
• Contract Start Date To : Contract Start Date To
• Include AR Billing Details : Include AR Billing Details
• Book Classification : Book Classification
• Financial Product : Financial Product
• Contract Status : Contract Status
• Customer Party Number : Customer Party Number
• Customer Party Name : Customer Party Name
• Customer SIC Code : Customer SIC Code
• Vendor Party Number : Vendor Party Number
• Vendor Party Name : Vendor Party Name
• Sales Channel : Sales Channel
• Generate Accrual Indicator : Generate Accrual Indicator
• Contract End Date From : Contract End Date From
• Contract End Date To : Contract End Dat

NAME: Child Program — Contract Financial Report
SHORT CODE: OKL_CNTRCT_FIN_REP_CHILD
MODULE: Oracle Lease and Finance Management

Description: Child program for Contract Financial Report
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:

• Operating Unit : Operating Unit
• Contract Start Date From : Contract Start Date From
• Contract Start Date To : Contract Start Date To
• Include AR Billing Details : Include AR Billing Details
• Book Classification : Book Classification
• Financial Product : Financial Product
• Contract Status : Contract Status
• Customer Party Number : OKS_CUSTOMER_NUMBER
• Customer Party Name : Customer Party Name
• Customer SIC Code : Customer SIC Code
• Vendor Party Number : Vendor Party Number
• Vendor Party Name : Vendor Party Name
• Sales Channel : Sales Channel
• Generate Accrual Indicator : Generate Accrual Indicator
• Contract End Date From : Contract End Date From
• Contract End Date To : Contract End Date To
• Contract Termination Date From : Contract Termination Date From
• Contract Termination Date To : Contract Termination Date To
• Delete Report Data : Delete Rep