NAME: Pre Billing Report
SHORT CODE: OKLPREBILL
MODULE: Oracle Lease and Finance Management

Description: Lease Pre Billing 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 Bill Date
• P_TO_BILL_DATE : To Bill Date
• P_CONTRACT_NUMBER : Contract Number
• P_CUST_ACCT_ID : Customer Account

NAME: Accounting Period Sweep Process
SHORT CODE: OKLPDSWP
MODULE: Oracle Lease and Finance Management

Description: Accounting Period Sweep Process
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:

• Representation Code : Representation Code
• Transfer From Period : Transfer From Period
• Transfer To Period : Transfer To Period
• Mode : Mode

NAME: Generate Pending Asset Repossession Report for Loans
SHORT CODE: OKLLOANREPO
MODULE: Oracle Lease and Finance Management

Description: Generate Pending Asset Repossession Report for Loans
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_OPERATING_UNIT : Operating Unit
• P_CONTRACT_NUMBER : Contract Number