| CONCURRENT PROGRAM SHORT CODE |
CONCURRENT PROGRAM NAME |
| OKL_RECONCILE_POOL |
Reconcile Pool Contents |
| OKL_SERVICE_CONTRACTS_BILLING |
Service Contracts Billing |
| OKL_RECAL_POOL_PRINC_AMT |
Recalculate Pool Principal Amount |
| OKL_ADD_POOL_CONTENTS |
Add Pool Contents |
| OKLLRFP |
Purge Lease Rate Factor Interface |
| OKLPRV |
Purge Residual Values Interface |
| OKL_CLEANUP_POOL |
Clean Up Pool Contents |
| OKL_TERMNATION_INTERFACE |
Process Termination Interface Transactions |
| INVESTOR_INVOICE_DISBURSEMENTS |
Create Investor Invoice Disbursements |
| OKLEVGBILL |
Evergreen Billing |
| OKL_PURGE_STRM_INTF |
Purge Streams Interface Tables |
| OKLRVI |
Residual Value Percentages Import |
| OKLGRV |
Generate Residual Values for Inventory Items |
| OKLGAPCALC |
Multi-GAAP Adjustments Report |
| OKLGLRF |
Generate Lease Rate Factors |
| OKLLRFI |
Lease Rate Factor Import |
| OKL_INVEST_PAY_CNSLD |
Investor Payables Consolidation |
| OKLADACALC |
Depreciation Adjustment For Accrual |
| REQUEST_CR |
Request Cure Approvals |
| OKL_SEND_CURE_REQUEST |
Send Cure Request |
| OKL_GENERATE_CURE_AMOUNT |
Generate Cure Amount |
| OKL_GENERATE_CURE_REFUND |
Generate Cure Refund |
| OKL_AM_UPD_PMSP |
Update Contract Portfolio Budget Amount |
| OKL_AM_EXE_PMSP |
Notification of Contract Portfolios on Execution Due Date |
| OKLAGNCALC |
Generate Accruals Master – Streams |
| OKL_PRICING_TIME_OUT |
Pricing Time Out |
| OKL_THIRD_PARTY_BILLING_IMPORT |
Third Party Billing Import |
| OKL_AM_TRMNT_EXP_CONTRACTS |
Terminate Expired Contracts |
| OKL_AM_PROCESS_TRX |
Process Transactions in Fixed Assets |
| OKLARADJUST |
Create AR Adjustments |
| CONCASHAPP |
Concurrent Cash Application |
| OKLSLACCT |
Accounting Entry Process |
| OKLGLPCALC |
General Loss Provision |
| OKLACCTBAL |
Account Balances Report |
| OKLGLINT |
General Ledger Transfer |
| OKLINTCALC |
Interest Calculation |
| REPORT_CB |
Report All |
| OKL_PROCESS_RVW_TRX |
Process Residual Value Writedown Transactions |
| OKL_INSURANCE_PAYMENTS |
Insurance Payment |
| PERIOD_REVERSAL |
Period Reversal |
| OKLINPOLREMINDER |
Insurance Policy Expiration Notification |
| OKLTHIRDINSFOLLOWUP |
Third Party Insurance Followup |
| OKLAUTOINS |
Automatic Insurance |
| OKL_PRINT_CONS_BILL |
Print Consolidated Invoices |
| CALCULATE_LATE_CHARGES |
Calculate Late Charges |
| USAGE_BASED_BILLING |
Usage Based Billing |
| OKL_FETCH_AR_INVOICES |
Fetch AR Invoice Numbers |
| OKL_VARIABLE_INTEREST |
Create Receivables Variable Rate Invoices |
| OKL_CALC_LATE_INT |
Calculate Late Interest |
| OKL_ARINTF |
Receivables Invoice Transfer to AR |
| OKL_CONS_BILL |
Receivables Bills Consolidation |
| OKL_INTERNAL_TO_EXTERNAL |
Prepare Receivables Bills |
| OKL_PAY_INVOICES_TRANS |
Pay Invoices Transfer to AP Invoice Interface |
| OKL_PAY_INVOICES_CONS |
Pay Invoice Prepare for AP Transfer |
| OKL_PAY_INVOICES_DISB |
Pay Invoices Creation of Auto-Disbursement Process |
| OKL_STREAM_BILLING |
Process Billable Streams |
| OKLXKOI |
Lease Contract Open Interface |
| OKL_BUYBACK_AGREEMENT |
Buyback Investor Agreement |
| OKLPDSWP |
Accounting Period Sweep Process |
| OKLRBKADJST |
Automatic Adjustments for Rebooked Contracts |
| OKL_AM_TRMNT_INV_AGREEMENTS |
Terminate Investor Agreements |
| OKLSRNCK |
Serial Number Control Setup Mismatch |
| OKLSTMREN |
Billable Streams Reconciliation Report |
| OKL_BILLING_RECON_RPT |
Billing Reconciliation Report |
| OKLSVPTH |
Service Passthrough Report |
| OKLPYMDT |
Lease payment dates updates and report |
| OKLASRCALC |
Accrual Streams Reconciliation |
| OKLACTIVATEINS |
Activate Insurance |
| OKLADJPT |
Reconcile Property Tax |
| OKLBPADVMRPT |
Lease Advance Monies Report |
| OKLART |
Receipts Reapplication |
| OKLABL |
Advance Billing |
| OKLBPPTAXRPT |
Lease Property Tax Report |
| OKLART1 |
Receipts Reapplication with Contract |
| OKLBCTQA |
OKL Contract Booking QA Validation |
| OKLBCTST |
OKL Contract Booking Stream Geneartion |
| OKLBCTJE |
OKL Contract Booking Draft Journal Entries |
| OKLBCTAP |
OKL Contract Booking Approval Program |
| OKLBCTBK |
OKL Contract Booking Activation Program |
| OKLBCTC1 |
OKL Booking Controller Program 1 |
| OKLBCTC2 |
OKL Booking Controller Program 2 |
| OKLXKOIC |
Lease Contract Open Interface Child |
| OKL_ARINTF_MASTER |
Master Program — Receivables Invoice Transfer |
| OKL_STREAM_BILLING_MASTER |
Master Program — Process Billable Streams – Contracts |
| OKLLASUBPOOLASSOCRPT |
Lease Subsidy Pool Association Report |
| OKLLASUBPOOLATLMTRPT |
Lease Subsidy Pool At-Limit Report |
| OKLLASUBPOOLRECONRPT |
Lease Subsidy Pool Reconciliation Report |
| OKLAGNCALCW |
Generate Accruals |
| OKL_AM_TRMNT_EXP_VPA |
Terminate Expired Vendor Agreements |
| MASTER_CONSOLIDATION |
Master Program — Receivables Bills Consolidation |
| OKLGENLRFCP |
Lease Generate Rate Factors |
| OKL_PURGE_PARALLEL_PROCESSES |
Purge Parallel Processes Table |
| OKL_AM_BAL_WRITEOFF |
Balance Writeoff for Terminated and Expired Contracts |
| OKL_AM_CHILD_TERM |
Child Program — Terminate Expired Contracts |
| OKL_AM_MASTER_TERM |
Master Program — Terminate Expired Contracts |
| OKL_LOAN_BAL_UPDATE |
Loan Balances Update |
| OKL_DAILY_INT_CAL |
Daily Interest Calculation |
| OKL_AM_VEND_RES_SHR |
Vendor Residual Share |
| OKL_AM_VEND_RES_SHR_RPT |
OKL Report – Vendor Residual Share Report |
| OKLAGNCALCA |
Generate Accruals Master – Actual |
| OKLAGNCALCE |
Generate Accruals Master – Estimated And Billed |
| OKL_ACTIVATE_INV_AGREEMENT |
Activate Investor Agreement |
| OKL_PREPARE_RECEIVABLES_MASTER |
Master Program — Prepare Receivables |
| OKLBCTUT |
Calculate Upfront Tax |
| OKLACCPB |
Create Accounting – Lease and Finance Management |
| OKLGLTRN |
Transfer Journal Entries to GL – Lease and Finance Management |
| OKLGIRECONRPT |
Generate Reconciliation Report |
| OKLVNDMISMATCH |
Lease Vendor Party Mismatch Report |
| OKLLOANREPO |
Generate Pending Asset Repossession Report for Loans |
| OKLPREBILL |
Pre Billing Report |
| OKLREPGEN |
Report Generation and Delivery |
| OKL_IA_STREAM_BILLING_MASTER |
Master Program — Process Billable Streams – Investor Agreement |
| OKLCAPFADEPRN |
Capture Lease Depreciation Sources – Master |
| OKLCAPFADEPRNW |
Capture Lease Depreciation Sources |
| OKL_RECONCILE_ACTIVE_POOL |
Reconcile Pool Contents For Add Contracts Request |
| OKLFINEXTR |
Contract Financial Report |
| OKLLNFINEXT |
Contract Lines Financial Report |
| OKL_CNTRCT_FIN_REP_MASTER |
Master Program — Contract Financial Report |
| OKL_CNTRCT_FIN_REP_CHILD |
Child Program — Contract Financial Report |
| OKL_K_LINE_FIN_REP_MASTER |
Master Program — Contract Lines Financial Report |
| OKL_K_LINE_FIN_REP_CHILD |
Child Program — Contract Lines Financial Report |
| OKLGENPAYSCHE |
Generate Quote Payment Schedule |
| OKLESGPRBCONCM |
Master Program — Effective Dated Rebook Upgrade |
| OKLESGPRBCONCW |
Effective Dated Rebook Upgrade |
