NAME: Transfer Journal Entries to GL – Lease and Finance Management
SHORT CODE: OKLGLTRN
MODULE: Oracle Lease and Finance Management

Description: Use this program to transfer to GL subledger journal entries generated by previous executions of the create accounting 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:

• Valuation Method : Representation Code
• Application : Application ID
• Source Application : Source Application Id
• Dummy Parameter 0 :
• Ledger : Ledger ID
• Process Category : Process Category Code
• End Date : End Date
• Create Accounting Flag : Create Accounting Flag
• Dummy Parameter 1 :
• Accounting Mode : Accounting Mode
• Dummy Parameter 2 :
• Errors Only Flag : Errors Only Flag
• Report : Report
• Transfer to GL Flag : Transfer to GL Flag
• Dummy Parameter 3 :
• Post to GL Flag : Post to GL Flag
• GL Batch Name : General Ledger Batch Name
• Mixed Currency Precision :
• Request ID : The parameter is used to run the report for previously submitted Create Accounting requests.
• Entity ID : Entity Id
• Source Application Name : Source Application Name
• Application Name : Application Name
• Ledger Name : Ledger Name

 

NAME: General Loss Provision
SHORT CODE: OKLGLPCALC
MODULE: Oracle Lease and Finance Management

Description: General Loss Provision
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:

• Product ID : Product ID
• Bucket ID : Bucket ID
• Provision Date : Provision Date
• Tax Deductible Local : Tax Deductible Local
• Tax Deductible Corporate : Tax Deductible Corporate
• Description : Description

NAME: Generate Reconciliation Report
SHORT CODE: OKLGIRECONRPT
MODULE: Oracle Lease and Finance Management

Description: Generate 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:

• Report Type : Report Type
• Reconciliation Template : Reconciliation Template
• Ledger : Ledger
• GL Period From : GL Period From
• GL Period To : GL Period To
• Display Summary : Display summary in output
• Display Drilldown 1 : Display drilldown 1 in output
• Display Drilldown 2 : Display drilldown 2 in output