NAME: Billing Reconciliation Report
SHORT CODE: OKL_BILLING_RECON_RPT
MODULE: Oracle Lease and Finance Management

Description: Billing Reconciliation 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:

• P_FROM_BILL_DATE : From Date
• P_TO_BILL_DATE : To Date
• P_CONTRACT_NUMBER : Contract Number

NAME: Master Program — Receivables Invoice Transfer
SHORT CODE: OKL_ARINTF_MASTER
MODULE: Oracle Lease and Finance Management

Description: Master Program — Receivables Invoice Transfer
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:

• From Date : From Date
• To Date : To Date
• Number of Processes : Number of Processes

NAME: Receivables Invoice Transfer to AR
SHORT CODE: OKL_ARINTF
MODULE: Oracle Lease and Finance Management

Description: OKL_ARINTF
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:

• From Transaction Date : From Transaction Date
• To Transaction Date : To Transaction Date
• Assigned Process : Assigned Process