NAME: Pay Invoices Creation of Auto-Disbursement Process
SHORT CODE: OKL_PAY_INVOICES_DISB
MODULE: Oracle Lease and Finance Management

Description:
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
• Contract Number : Contract Number

NAME: Pay Invoice Prepare for AP Transfer
SHORT CODE: OKL_PAY_INVOICES_CONS
MODULE: Oracle Lease and Finance Management

Description:
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:

• Contract Number : Contract Number or Investor Agreement Number
• Vendor : Vendor or Investor
• Vendor Site : Vendor Site or Investor Site
• Vendor Program : Vendor Program
• Stream Type Purpose : Stream Type Purpose
• From Invoice Date : From Invoice Date
• To Invoice Date : To Invoice Date

NAME: Loan Balances Update
SHORT CODE: OKL_LOAN_BAL_UPDATE
MODULE: Oracle Lease and Finance Management

Description: OKL Calculation of loan balances for contracts of Book classification – Loan, Revolving loan
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
• p_as_of_Date : Date for calculating the balances