Download - Lease Management 11i10 KBF
-
Oracle Lease Management11i10
InquiryAccountingPost-TerminationTerminationMaintenanceOriginationSales
Lease ManagementLifecycle
11.5.10 Page 1
Oracle Corporation
-
Inquiryto
Resolution(LI)
AccountingPeriod Open
toClose (LA)
Asset Returnto
Disposal(LP)
Quoteto
Termination(LT)
Invoiceto
Receipt(LM)
CreditApplication
toBooking (LO)
Opportunityto
Lease SalesQuote (LS)
Lease & Loan Contracts (L)
Investor Agreements (I)Inquiry
toResolution
(II)
Agreement
toTermination
Maintenance
Oracle Lease Management11i10
Inquiry(I)
Accounting(A)
Post-Termination
(P)
Termination(T)
Maintenance(M)
Origination(O)
Sales(S)
Lease Management Lifecycle
Vendor Programs (V)Inquiry
toResolution
(VI)
Bill Staketo
Disbursement(IM)
CreateAgreement
toActivate (VO)
Create Poolto
ActivateContract (IO)
ExternalProcess
Legend:
OracleApplication
11i10Enhancement
ADS Demo
11.5.10 Page 2
Oracle Corporation
-
QualifyProspect
Structure theDeal
SelectAssets
GenerateQuote
IdentifyProspect
CompleteCredit
Application
AuthorContract
Make CreditDecision
ActivateContract
PayVendor
Opportunity to Booking
Opportunityto Lease
Sales Quote(LS)
CreditApplication to
Booking(LO)
Oracle Lease Management11.5.10 Page 3
Oracle Corporation
-
GenerateInvoice
CreateBilling Item
CollectOutstanding
Payments
Terminate orRestructure
Contract
ProvideTermination orRepurchase orRenewal Quote
Provide Quotefor
Restructure
Sell Asset toVendor
Return andCondition
Asset
ReleaseAssetScrap Asset
RemarketAsset
JournalizeAccounting
Entries
CalculateWrite Down
Values
CalculateLoss
Provision
PerformLike-KindExchange
GenerateAccruals
Billing to Disposal
ReceivePayments
Invoiceto
Receipt(LM)
Quoteto
Termination(LT)
AssetReturn toDisposal
(LP)
Period Opento
Period Close(LA)
Oracle Lease Management11.5.10 Page 4
Oracle Corporation
-
CommunicateResult & Log
Resolution
ResolveInquiry
ReceiveCustomer
Inquiry
Inquiry to Resolution
Inquiry toResolution
(LI)Log
Resolution
Lease Center
RequestTransactions
& Updates
ViewCustomer
Information
CustomerAccess CSS
Inquiry toResolution
(LI)
ApproveTransactions
& Updates
Customer Self Service (CSS)
RequestTransactions
& Updates
VendorAccess VSS
Inquiry toResolution
(VI)
ApproveTransactions
& Updates
Vendor Self Service (VSS)
Oracle Lease Management
ViewCustomer &
VendorInformation
11.5.10 Page 5
Oracle Corporation
-
Qualify Prospect Structure theDealSelect Assets Generate Quote
Modules
RolesSalesRepresentativeSales ManagerVendor SalesRepresentative
SalesRepresentativeVendor SalesRepresentative
SalesRepresentativeVendor SalesRepresentativePricing AnalystPricing Manager
SalesRepresentativeVendor SalesRepresentativeSales Manager
SalesRepresentativeVendor SalesRepresentativeMarketingManagerRemarketingSalesRepresentative
Oracle LeaseManagementInventory
Oracle LeaseManagement3rd Party FinancialModelling (IvoryConsulting)
Identify Prospect
Oracle LeaseManagementCRM Foundation
Sales On-LineOracle LeaseManagement
Sales On-LineOracle LeaseManagement
Sales (S)Oracle Lease Management11.5.10 Page 6
Oracle Corporation
-
QualifyProspect
LS020Create
Opportunity
IdentifyProspect
LS010Obtain/Receive
Lead
LS040Review Lead
LS050Accept or Reject
Opportunity
LS070PursueLead
LS060Update Forecast
Status
Lease: Sales QuoteLS001-LS079
LS030Assign Lead
SalesOn-Line
SalesOn-Line
SalesOn-Line
SalesOn-Line
SalesOn-Line
SalesOn-Line
SalesOn-Line
LS080Create LeaseSales Quote
Oracle Lease Management11.5.10 Page 7
Oracle Corporation
-
LS110Enter Fees Types
& Fees
PriceLeaseSalesQuote
CreateLeaseSalesQuote
Approve& AcceptLeaseSalesQuote
LS130Determine
Desired Pricing
LS100Select
Subsidies
LS140Submit Credit
Request
LS310Obtain Customer
Acceptance
LS290Update Status to
Approved
LS300Present Quote to
the Customer
LS1600.1.1.1.EnterInterest Rate
LS090Select
Assets & Add-Ons
LS280Submit forApproval
LS080Create LeaseSales Quote
LS150Look Up Residual
Values
Lease: Sales QuoteLS080-LS329
LS250CalculatePayment
LS170Look Up Rate
Factors
LS320Update Quote to
Accepted
LS120Enter Services
LS190Transfer Quote
Details andTemplate
LS260Calculate Pre-
Tax Yields
LS180Select Pricing
Method & ModelTaxes
LS200Use Rate Cards
LS210Solve forPayment
3rd PartyPricing
LS220Solve for Missing
Payment
LS230Solve for Yield
XMLGateway
LO180Create from Lease
Sales Quote
LO010Collect Customer
Information
LS070Pursue Lead
LS240Target a Yield
InterestPricing
Rate Card
ESG
ISG
Oracle Lease Management11.5.10 Page 8
Oracle Corporation
-
Complete CreditApplication Author Contract
Make CreditDecision
ActivateContract
PayVendor
Modules
RolesSalesRepresentativeVendor SalesRepresentativeCredit AnalystCustomer
CreditAnalystCreditManager
LeaseContractsAdministratorServiceContractsAdministrator
ContractAdministratorAccountant
ContractAdministratorPayablesClerkUnderwritingApprover
CreditManagement
CreditManagement
Oracle LeaseManagementServiceContracts3rd PartyFinancialModelling(IvoryConsulting)
InstalledBaseOracle LeaseManagementAssetsInventory
PayablesOracle LeaseManagement
Origination (O)Oracle Lease Management11.5.10 Page 9
Oracle Corporation
-
Make CreditDecision
CompleteCreditApplication
LO010Collect Customer
Information
LO020Complete Credit
Application
LO040Route for Scoring
LO030Submit Credit
Application
LO060Assign Credit
Analyst
LO100Refer for
Structuring orThird Party
LO050Queue for
Manual Review
LO070Perform ManualCredit Review
LO080Approve or
Reject
LO090Notify Parties
Rejected
Lease: OriginationLO001-LO159
Credit
CreditCredit CRMFoundation
LO110Create Credit
Line
Credit
LO140Associate
Checklists to theCredit Line
Create CreditLine
LO120Create Credit
Limit
LO145Complete &
Approve CreditLine Checklists
LS014Submit Credit
Request
CreditCredit
CreditCredit
LO150Activate Credit
Line
Approved
Oracle Lease Management11.5.10 Page 10
Oracle Corporation
-
AuthorContract
LO270Enter Asset
Details
LO330Enter Payment
Details
LO220Select Master
Lease Agreement
Lease: OriginationLO160-LO339
LO260Select Off Lease
Asset
LO210Enter Contract
Currency
LO200Enter Contract
Header
LO230Select Vendor
Program
LO300Link to Service
Contract
LO290Enter Fees and
Services
LO310Select Assignable
LO240Enter Terms and
Conditions
LO280Select Subsidies
Optional
LO180Create fromLease Sales
Quote
LO250Enter Financial
Product
LO320Setup Insurance
Re-Lease
New Asset
LO340Perform Quality
Check
LOAuthor Master
Lease AgreementLS320Update Quote to
Accepted
LO410Create Funding
Request
VO090Activate Vendor
Agreement
LO190Create New
Contract
LO235Define & Enter
PartiesLP300
Re-Lease Asset
LO299Author Service
Contract
LO170Create from
Template, Importor Copy Contract
ServiceContracts
Oracle Lease Management11.5.10 Page 11
Oracle Corporation
-
Lease: OriginationLO340-LO479
ActivateContract
PayVendor
LO450Submit FundingRequest to A/P
LO410Create Funding
Request
LO430Route Request
and Checklist forApproval
LO350Request &
Analyze Streams
LO340Perform Quality
Check
LO360Generate Draft
JEs
LO370Route forApproval
LO380Perform Booking
Review
LO390Activate Contract
LO460Create Invoice
LO470Disburse Funds
LO440Reduce Credit
Line
LO420Complete
Funding RequestChecklist
RequestFunding
LO200Enter Contract
Header
LO330Enter Payment
Details
LO170Create from Import
or Copy
LA380Create Accounting
in Subledger
LA410Import Accounting
Transactions
Payables PayablesPayables
LO395Collect Subsidy
LO400Assign to
Collections Case
Net Subsidy
LO415Reduce Funding
by Subsidy
Bill Subsidy
LM120Create Billing Item
IM010Bill Investor Stake
Oracle Lease Management11.5.10 Page 12
Oracle Corporation
-
ActivateContract(Revision)
LO480Identify Contract
to Rebook
LO540Indicate Contract
as UnderRevision
LO490Enter Reason for
Rebooking
LO550Create a WorkingCopy for Contract
LO570Perform Quality
Check
LO560Make Changes
on Working Copy
LO580Request &
Analyze Streams
LO590Generate Draft
JEs
LO600Route forApproval
Lease: Contract RevisionsLO480-LO659
LO610Perform Pre-
Revision Review
LO640Activate New
Version ofContract
LO630Copy WorkingCopy to New
Version
LO620Create NewVersion ofContract
LO650Abandon Working
Copy
ReviseContract(Revision)
LO500Rebook
Contracts
LO510Split Contract
LO520Split Asset
LO530Reverse Contract
LA380Create Accounting
in Subledger
LA230Revise Residual
Value
LI480Record Customer
Acceptance
LI350Record Customer
Acceptance
LT120Communicate
Quote
Oracle Lease Management11.5.10 Page 13
Oracle Corporation
-
Lease: Asset TrackingLO660-LO709
LO660Specify Asset
Strategy
LO680Define Execution
Date
LO670Calculate Budget
Amount
LO690Specify
AssignmentGroup
AuthorContract LO700Approve Profile
Workflow
Oracle Lease Management11.5.10 Page 14
Oracle Corporation
-
AuthorInvestorAgreement
IO010Create Pool
IO040Remove Lease
ContractsIO020
Add PoolContents
IO060Create
InvestorAgreement
IO090Associate Pool
to InvestorAgreement
IIO110Activate Investor
Agreement
IO080Define Terms &
Conditions
IO030Clean Up Pool
Contents
IO070Add Investors,
Parties & DefineInvestor Details
ActivateInvestorAgreement
IO100Generate Accrual
Streams
IO050Add Additional
Contracts
CreateInvestmentPool
Investor: OriginationIO001-IO129
LA380Create Accounting
in Subledger
IM010Bill Investor Stake
IO085Define Investor
Yield
IM040Calculate
DisbursementStream
IT040Calculate BuyBackAmount Payable
Oracle Lease Management11.5.10 Page 15
Oracle Corporation
-
AuthorContract
VO60Define Terms &
Conditions
Create Agreement to ActivateVO010-VO099
VO030Enter Contract
Header
VO70Define Articles
VO020Create New
VendorAgreement
VO010Create
Agreement fromTemplate, Import
or Copy
VO50Select Parties
VO040Select QAValidation
VO080Perform Quality
Check
LO230Select Vendor
Program
VO90Activate Vendor
Agreement
Oracle Lease Management11.5.10 Page 16
Oracle Corporation
-
ReceivePaymentsGenerate Invoice
Modules
Roles
Oracle LeaseManagementReceivables
ReceivablesOracle LeaseManagement
Receivables Clerk Receivables Clerk
Create BillingItem
Oracle LeaseManagementAdvanced PricingService Contracts
Receivables ClerkCollections AgentCustomer ServiceAgentTerminations AgentRemarketing SalesRepresentative
CollectOutstandingPayments
Oracle LeaseManagementCRM FoundationInteraction CenterReceivablesWorkflowCRM Collections
Customer ServiceAgentContractAdministratorCollection AgentLitigation Agent
Maintenance (M)Oracle Lease Management11.5.10 Page 17
Oracle Corporation
-
GenerateInvoice
CreateBillingItem
LM020Identify Contract
to Bill/Credit
LM60Identify Item to
Bill/Credit
LM080Determine
Current InterestRate
LM120Create Billing
Item
LM140Generate
Receivable
LM150View InvoiceTransaction
LM130Calculate Tax
LM160Print & Send
Invoice
LM090Calculate Interest
Adjustment
LM040Select and Import
Billing File
LM70Correct Errors
Lease Billing to ReceiptLM001-LM169
LM010Initiate Billing
Routine
VariableRate
FixedRate
LM050Determine
Contracts to Bill
LM030Retrieve ServiceContract Billings
LM100Reamortize
Contract
LM110Determine NewBilling Amount
Reamortize
Float to FixedAdjust
LA440Import
Transactions
LM190Create Auto
Receipt
LM180Import Lockbox
LM170Receive Manual
Payment
LM330Score Cases for
Delinquency
LM270Calculate
Disbursement forPassthrough
LO395Collect Subsidy
LM114Bill ServiceContracts
LM113Calculate Usage
Based Billing
IM010Bill Investor
LM250Create Billing Itemfor Late Charge &
Interest
Oracle Lease Management
ReceivablesReceivables
11.5.10 Page 18
Oracle Corporation
-
LM170Receive Manual
Payment
LM200Select Invoice
LM210Enter Receipt
LM220Apply Contract
Level Cash Rules
LM190Create Auto
Receipt
LM230Remit Receipt
LM260Reduce
Receivable
LM180Import LockBox
LM240Determine DueDate of Invoice
LM250Create BillingItem for Late
Charge & Interest
ReceivablesReceivables
Receivables
ReceivePayment
Lease: Billing to ReceiptLM170-LM269
Receivables
LM270Calculate
Disbursement forPassthrough
LM160Send Invoice
LA450Transfer
Accounting toGeneral Ledger
LM120Create Billing Item
VI045Make Payment onCustomer Account
Oracle Lease Management11.5.10 Page 19
Oracle Corporation
-
CreatePassthroughDisbursement
Lease Billing to ReceiptLM270-LM329
LM270Calculate
Disbursement forPassthrough
LM300Create Item for
Account Payable
LM310Approve
Disbursement
LM320Initiate Payment
LM280Create ManualDisbursement
Create ManualDisbursement
LA410Import
Transactions
LM260Reduce
Receivable
LM120Create Billing Item
LM160Send Invoice
IM090Disburse Investor
Share
Payables PayablesPayables
Oracle Lease Management11.5.10 Page 20
Oracle Corporation
-
LM360Select Strategy
LM340Identify
Delinquent Cases
LM370Execute Strategy
LM380Evaluate Strategy
Result
CollectOutstanding
Payment
Lease: Perform CollectionsLM330-LM609
LM330Score Cases for
Delinquency
LM350Assign Case to
Agent
LM390Call Customer
LM400Write To
Customer
LM440Re-score Casefor Delinquency
LM430Accept Payment
LM410Accept Promise
to Pay
LM450Change Status of
Case
LM420Follow up on
Broken Promises
LM460Send Instructionto Repossession
Agent
ProcessRepossession
LM470Send Notice of
Repossession toCustomer
LM490Update Asset
Status
LM480Manage
Repossession
LM500Identify Agency to
Transfer to
LM510Monitor Case
LM520Manage Case
Until Completion
LM530Change Agency
LM540Recall Case
Transfer toExternal Agency
LM550Review
RequirementCheck List
LM570Approve Write-off
LM590Generate
Adjustments
LM560Identify Write-Off
Type
LM580Write-Off Lease
Invoice
LM600Write OffContract
Collections Collections Collections Collections Collections Collections
Collections Collections Collections Collections Collections Collections Collections
CollectionsCollectionsCollections
CollectionsCollectionsCollections
CollectionsCollections
Collections
Collections
CollectionsCollections
Transfer toLitigation
Bankruptcy
VendorCure
Write-Off
LM710Request Cure
Quote
LM660Identify
Bankruptcy
LM610Review
RequirementsChecklist
LM360Select Strategy
LT020Enter Termination
Quote Details
LM160Send Invoice
Oracle Lease Management11.5.10 Page 21
Oracle Corporation
-
LM740Generate Billing
Item for Cure
LM720CommunicateCure Details to
Vendor
LM750RecognizeReceipt of
Vendor Payment
LM760Apply to Invoice
Receivables
LM730Receive
Confirmation fromVendor
CureLM710
Request Quote
Repurchase
LM610Review
RequirementCheck List
Transferto
Litigation
LM620Identify Party toHandle Litigation
LM650CompleteLitigation
LM630Manage Cost and
Litigation
LM680For Customer,
Change Cases toBankruptcy Hold
LM660Identify
Bankruptcy
LM670Capture Details
CollectOutstanding
Payment
Lease: Perform CollectionsLM610-LM769
LM690Re-score Casefor Delinquency
LM700Change Status of
Case
Collections Collections
RequestCure
Collections
Collections Collections Collections
Collections Collections Collections
Bankruptcy
LM640Transfer to
Litigation
Collections
LT110Approve
Termination Quote
LT020Enter Quote
Details
LM380Evaluate Strategy
Result
Oracle Lease Management11.5.10 Page 22
Oracle Corporation
-
Lease: Bill UsageLM770-LM859
LM770Select Meter to
Enter
LM780Verify Meter
LM790View Last Meter
Read History
LM800Enter New Meter
Read
LM820Calculate Usage
Amount
LM810Validate
Tolerance
LM830Verify Usage
AmountLM850
Bill Usage(See 0.2.1.3.)
LM840Resolve ReadInconsistencyInstalled
Base
ServiceContracts
CreateUsageBillingItem
Oracle Lease Management11.5.10 Page 23
Oracle Corporation
-
DisburseInvestorShare
IM010Bill Investor
Stake
IM030Calculate Cash
FlowDisbursement
IM090Disburse Investor
Share
IM040Select
DisbursementStreams
Bill Stake
Investor: Bill Stake toDisbursementIM001-IM129
LM120Create Billing Item
IO110Activate Investor
Agreement
LM300Create Item for
Account Payable
IO085Define Investor
YieldIM20Select Basis to
CalculateDisbursement
IM50Calculate
Residual ValueStreams
IM80Calculate
Residual ValueEvergreen
IM70Calculate Late
Charge & Interest
IM60Calculate Rent &Residual Value
Streams
LO390Activate Contract
IT040Calculate BuyBackAmount Payable
Oracle Lease Management11.5.10 Page 24
Oracle Corporation
-
Terminate orRestructure
Contract
Modules
Roles
Provide Quote forTermination orRepurchase or
Renewal
Oracle LeaseManagementCRM FoundationWorkflow
CustomerService AgentAsset ManagerPortfolioManagerVendor
Customer ServiceAgentTerminationsAgentAccountantPortfolio Manager
Oracle LeaseManagementAccountsReceivableWorkflowAssets
Provide Quote forRestructure
Oracle LeaseManagementCRM Foundation
AccountantCustomer ServiceAgentAsset ManagerPortfolio Manager
Termination (T)Oracle Lease Management11.5.10 Page 25
Oracle Corporation
-
TerminationQuote
LT170Create Billing
Item
LT020Enter Quote
Details
Lease: Terminate ContractLT001-LT179
LT060Calculate Quote
Payment
LT110Approve Quote
LT010Identify Contract
PartialTermination
FullTermination
LT070Determine Quote
Effective Date
LT040Identify Quote
Type
LT030Determine Quote
Recipient
Restructure
LT120Communicate
Quote
CRMFoundation
LT130Select Serial
Number of Assetsto Terminate
LT140Approve Pre-
ProceedsTermination
LT150Automatically
Match Receipt toQuote
Pre-Proceeds
Quote
Post-Proceeds
Quote LT160AutomaticallyAccept Quote
LT080Select
RestructureMethod
LT090Calculate New
Payment
LT050Select Assetsand Quantity
Workflow
LT100Enter Quote
Amounts
Restructure
RestructureQuote
Write-offRepurchaseRecourse
LM720CommunicateCure Details to
Vendor
LO480Identify Contract to
Rebook
LM380Vendor Cure
LM600Write-Off Contract
LT180Initiate
Termination
Manual Quote
Partial
Full Termination
Oracle Lease Management
Workflow
11.5.10 Page 26
Oracle Corporation
-
TerminateContract
LT210Notify Service &
MaintenanceProvider
LT220Retire AssetLT240
Action PortfolioStrategy
Lease: Terminate ContractLT180-LT259
LT230Review ContractsAt Planned End
Date
LT200Terminate AssetLines or Contract
Assets
LT190Automatically
Split Assets andRebook Contract
LT180Initiate
Termination
LT250Update Status to
Evergreent
PartialTermination
FullTermination
LA350Run Depreciation
LP010Identify Asset to
Return
LI800Determine ifInsurance is
Activated
LT170Create Billing Item
AssetReturned
Asset Sold
Oracle Lease Management11.5.10 Page 27
Oracle Corporation
-
IT020Identify Pool to
BuyBack
CalculateBuyBackAmount
Investor: BuyBack toTermination IT001-IT099
IM040Select
DisbursementStreams
IT010Identify Contract
to BuyBack
IT030Select Stream to
BuyBack
IT040Calculate
BuyBack AmountPayable
IO080Define Terms &
Conditions
LA020Generate Period
End Accruals
IT50Calculate Accrual
Catch-up &Adjustment
Oracle Lease Management11.5.10 Page 28
Oracle Corporation
-
Sell Asset toVendor
Return andCondition Asset
Modules
Roles
Oracle LeaseManagementCRM FoundationPayablesReceivablesInventoryAssets
Release Asset
PortfolioManager
Oracle LeaseManagementAssets
Oracle LeaseManagementReceivableAssets
CustomerService AgentAccountantRemarketingSalesRepresentativePortfolioManagerInspector
Remarketing SalesRepresentativeVendor
Scrap Asset Remarket Asset
Oracle LeaseManagementAssets
Oracle LeaseManagementCRM FoundationIStoreInventoryAccounts ReceivableOrder ManagementAssets
RemarketingSalesRepresentative
SalesRepresentativeRemarketingSalesRepresentativeCustomer
Post Termination (P)Oracle Lease Management11.5.10 Page 29
Oracle Corporation
-
SellAsset toVendor
LP040Identify Like KindExchange Assets
LP020Assign AssetDisposition toRemarketerReturn
andConditionAsset
LP060Send ShippingInstructions for
Return
LP030Determine Asset
Return Date
LP090Create Billing
Item for Damages
Lease: Dispose of AssetLP001-LP369
LP010Identify Asset
LP300Re-Lease Asset
LP210Create Inventory
Item
LP220Update
List Price
LP240Create Order
LP260Create Billing
Item
LP270Reduce
Inventory
ScrapAsset
RemarketAsset
Re-LeaseAsset
LP050Identify Return
Method
LP330Create
RepurchaseQuote
LP340Accept
RepurchaseQuote
LP350Generate
Billing Item
LP360Retire Asset
LP200Update Asset
Available for Sale
LP290Update Asset
Available for Re-Lease
LP310Update Asset to
Scrap
LP230Identify Customer
LP250Process Order
MarketingOnline iStore
OrderManagement Inventory
LP280Record
RemarketingCosts
LP320Scrap Asset
LP080Determine Asset
Condition
LP070Update Asset
Location
Assets
LA350Run Depreciation
LO190Create New
Contract
LT210Notify Service &
Maintenance Provider
OrderManagement
Oracle Lease Management11.5.10 Page 30
Oracle Corporation
-
LP370Calculate OffLease AssetBook Value
LP410Continue WithExisting TaxDepreciation
LP400Ensure Amortization
Does Not ExceedBook Value
LP390Calculate
Amortization perBusiness Rules
LP380Capture Period of
Amortization
Lease: Off-LeaseAmortization LP370-LP419
ReturnAsset
AssetsAssets Assets Assets
Oracle Lease Management11.5.10 Page 31
Oracle Corporation
-
Modules
Roles
0.2.4.E
Perform Like KindExchange
0.2.4.C
Calculate WriteDown Values
0.2.4.B
Calculate LossProvision
0.2.4.A
GenerateAccruals
Oracle LeaseManagementGeneral LedgerReceivables
Oracle LeaseManagementGeneral Ledger Assets
CollectionsManagerAccountant
AccountantAsset ManagerPortfolio Manager
Oracle LeaseManagementGeneral Ledger
Accountant
Oracle LeaseManagementGeneral LedgerAssets
AccountantController
Accounting (A)
0.2.4.F
JournalizeAccounting
Entries
Oracle Lease Management11.5.10 Page 32
Oracle Corporation
-
LA040Calculate Specific
Loss Provision
LA060Update Contract
with Specific LossProvision
CalculateWritedownValues
LA030Assess Loss
Provision
LA050Add to or replaceexisting Provision
LA090Review the LossProvision Report
GenerateAccruals
CalculateLossProvision
LA220Evaluate
Residual Value
LA230Revise Residual
Value
LA210Select Finance or
Sales TypeLease
LA260Adjust if Salvage
Value is LessThan Booked
SalvageLA240Select Operating
Lease
LA250Evaluate CurrentFair Market Value
and SalvageValue LA290
Adjust if CurrentFair Market Value
is Less ThanBook Value
LA300Recalculate
OriginalAmortization
LA280Update AssetAmortization
LA270Writedown AssetBook Value for
PermanentImpairment
LA100Identify Lease
Type
LA010Evaluate Accrual
Rules
LA070Calculate
General LossProvision Basedon Delinquency
Peform LikeKindExchange
LA310Select Asset
Identified for LKE
LA340Calculate Tax
Gain Qualifyingfor Deferral
LA320Calculate
Proceeds Appliedto Each Purchaseof Replacement
LA330Calculate
Depreciation onCarryover Portionof Acquired Asset
Period Open to Period CloseLA001-LA349
AssetsAssets
Assets
Assets
Assets
LA080Ensure Contract
Does Not Containa Specific Loss
Provision
LA020Generate Period
End Accruals
LA350Run Depreciation
LO580Request Streams
LA380Create Accounting
in Subledger
IT50Calculate Accrual
Catch-up &Adjustment
Oracle Lease Management11.5.10 Page 33
Oracle Corporation
-
LA360Calculate Gain
Loss onRetirement
JournalizeAccountingEntries(PayablesAccounting)
LA350Run Depreciation
LA370Create
Accounting inGeneral Ledger
JournalizeAccountingEntries(LeaseAccounting)
JournalizeAccounting(EntriesAssetsAccounting)
LA420Transfer
Accounting toGeneral Ledger
LA430Close Period inOracle Payables
LA410Import
Transactions
LA380Create
Accounting inSub Ledger
JournalizeAccountingEntries(ReceivablesAccounting)
LA440Import
Transactions
LA450Transfer
Accounting toGeneral Ledger
LA460Close Period in
OracleReceivables
JournalizeAccountingEntries(GeneralLedgerAccounting)
LA500Run Multi GAAP
Report
LA490Consolidate
General Ledgerto Reporting
Ledger
LA510Pass Multi GAAP
Adjustments inReporting Ledger
Lease: Period Open to CloseLA350-LA529
GeneralLedger
LA390Transfer
Accounting toGeneral Ledger
LA520Close Period inOracle General
Ledger
LA480Post Accounting
in GeneralLedger
LA470Import
Accounting inGeneral Ledger
GeneralLedger
GeneralLedger
ReceivablesReceivablesReceivables
PayablesPayables Payables
Assets Assets
LA400Close Period in
LeaseManagement
LA340Calculate
Qualifying TaxGain LT220
Retire AssetLP360
Retire AssetLA280 Update
Asset Amortization LA300Recalculate
OriginalAmortization
LO640Activate New
Version ofContract LA020
Generate PeriodEnd Accruals LA090
Review the LossProvision Report LA060
Update Contractwith Specific Loss
Provision
LO470Disburse Funds
LM300Create Item for
Account PayableLM320
Initiate PaymentLM260Reduce
Receivable
LM140Generate
Receivables
LO390Activate Contract
Assets
GeneralLedger
GeneralLedger
Oracle Lease Management11.5.10 Page 34
Oracle Corporation
-
to
Inquiry (I)
CommunicateResultResolve Inquiry
Modules
Roles
Oracle LeaseManagementReceivablesPayablesAssetsInstalled BaseWorkflowCommonApplications
Oracle LeaseManagementWorkflowTelesalesCommonApplications
ReceiveCustomer
Inquiry
Oracle LeaseManagementTelesalesWorkflowCommonApplicationsInteraction CenterAdvanced Inbound
Customer ServiceAgentCollections Agent
Customer ServiceAgentCollections Agent
Customer ServiceAgentCollections Agent
Log Resolution
Oracle LeaseManagementInteraction Center
Customer ServiceAgentCollections Agent
Oracle Lease Management11.5.10 Page 35
Oracle Corporation
-
LI060Identify Inquiry
Type
LI050Review
InteractionHistory
LI020Transfer to
Agent'sWork Queue
ReceiveCustomerInquiry
LI010Receive
Customer Inquiry
LI030Validate
Customer/VendorContracts Details
LI040Review Notes
Lease: Contract InquiryLI001-LI169
InteractionCenter
Interactioncenter
LI080Create Credit
Memo
LI160Select Document
Type
LI090Search and View
Receipts
LI100Search and ViewDisbursements
Inquiry for Billing Related
Information
Request forDocuments
InsuranceInquiries
Cancel Insurance
VendorInquiries
ContractFinancial
Change Request
Capture Claim
LI110Review Program
Agreements
LI120View
Disbursements
LI130Update Allowed
Terms andConditions
LI140Add, Update orRemove Party
Association
ContractNon-Financial
Change Request
InteractionCenter
Receivables Receivables Payables
Payables
LI150Update Asset
Location/ OtherInformation
LI070Search and View
BillingTransactions
Receivables
ResolveCustomerInquiry
Quote Insurance
LI510Identify
CommunicationMethod
LI530Communicate viaFax, eMail, Letter
LI770Receive Customer
Inquiry
LI680Receive Customer
Inquiry
LI570Receive Insurance
Request
LI170Receive ContractFinancial Change
Request
InstalledBase
Oracle Lease Management11.5.10 Page 36
Oracle Corporation
-
FinancialChangeRequest(page 1 of 2)
LI170Receive ContractFinancial Change
Request
Lease: Lease Center ChangeRequest LI170-LI429
LI180 Identify Request
Type
LI220Capture Renewal
Term
LI230Capture Residual
Writedownamount
LI240Create Renewal
Quote
LI250Send Parametersto Pricing Engine
LI260Communicate
New RentStructure
Renewal
LI330ProcessPaydown
LI340Raise Paydown
Invoice and ApplyCash
LI310Send Parametersto Pricing Engine
LI320Communicate
New RentStructure
PrincipalPaydown
PaydownQuote only
LI300Input Proposed
Payment amount
InitiatePaydown
Receivables
LI350Record Customer
Acceptance
LI360Verify Result
LI190 Charge ServiceFee if Applicable
LI270 Check Termsand Conditions
LI280If Allowed,
Capture newparameters
LI290 Create Request
Convert InterestType
(Variable RateContracts)
LI210 Create Transfer
Request
LI190 Identify Assets
to Transfer
Transferand
Assumption
LI200 Capture Party to
Transfer To
LI390 Input TermExtention
LI400 Input new
Purchase Options
LI420 Create
RestructureQuote
LI410Send Parametersto Pricing Engine
RestrcutureQuote
LI370 Identify Assetsw/Quantities to
Terminate
LI380Create
TerminationQuote
TerminationQuote
EquipmentExchange
LI430Identify Asset toExchange LKE
LT010Identify Contract
LM510Identify
CommunicationMethod
LO480Identify Contract to
Rebook
LI060Identify Inquiry
Type
Oracle Lease Management11.5.10 Page 37
Oracle Corporation
-
LI480Record Customer
Acceptance
Lease Center ChangeRequest LI430-LI569
LI500Verify Result
FinancialChangeRequest(page 2/2)
LI470 Charge ServiceFee if Applicable
LI430 Identify Asset /Serial Number to
Exchange
LI440 Select Item toExchange With
LI450Create Exchange
Request
LI460Request Vendor
Approval
LI490Update Asset/Installed Base
Details
Like-for-Like
NonLike-for-Like
Installed Base
LI510Identify
CommunicationMethod
LI560Update
InteractionHistory
LI520Communicate
via Phone
LI540Select Recipients
LI530Communicate viaFax, eMail, Letter
LI550Send Document
InteractionCenter
CommonApplications
LI360Verify Results
LI320Communicate New
Rent Structure
LI150Update AssetInformation
LI120View
Disbursements
LI160Select Document
Type
LO480Identify Contract to
Rebook
LI100Search & ViewDisbursements
LI180 Identify Request
Type LKE
Oracle Lease Management11.5.10 Page 38
Oracle Corporation
-
CommunicateResult
Resolve Inquiry
Log CustomerInquiry
LI590DetermineEligibility
LI620CalculateInsurancePremium
LI600Send Request for
Third PartyDetails
LI640Create Billing
Item
LI630Generate Quote
Document
LI650RecognizeReceipt ofPayment
LI660Activate
Insurance
LI670Notify Insurance
Provider
LI570Receive
InsuranceRequest
LI610Identify Contracts
RequiringInsurance
Lease: Quote for InsuranceLI570-LI679
InteractionCenter
LI580Transfer Inquiryto Work Queue
InteractionCenter
LI060Identify Inquiry
Type
Oracle Lease Management11.5.10 Page 39
Oracle Corporation
-
LI710Capture Claim
Details
LI700Open Insurance
Claim
LI750Determine Claim
Amount
LI720Determine if
Asset isDestroyed
LI740Request Buyout
Quote
LI760Generate ClaimValidation Form
LI730Suspend Billing
CommunicateResult
Resolve Inquiry
Log CustomerInquiry
Destroyed
Not Destroyed
Lease: Capture ClaimLI680-LI769
Oracle Lease Management
LI680Receive
Customer Inquiry
InteractionCenter
LI690Transfer Inquiryto Work Queue
InteractionCenter
LI060Identify Inquiry
Type
11.5.10 Page 40
Oracle Corporation
-
LI790Capture Third
Party InsuranceDetails
LI820Create Credit toReverse Invoice
LI800Determine if
Insurance hasBeen Activated LI830
Cancel ActivatedInsurance
LI860Notify Insurance
Provider
LI810Delete Inactive
Insurance
CommunicateResult
Resolve Inquiry
Log CustomerInquiry
LI840Create PayableItem for Lessee
Refund
LI850Create Payable
Debit forClawback
Lease: Cancel InsuranceLI770-LI869
LI770Receive
Customer Inquiry
InteractionCenter
LI780Transfer Inquiryto Work Queue
InteractionCenter
LT210Notify Service &
MaintenanceProvider
LI060Identify Inquiry
Type
Oracle Lease Management11.5.10 Page 41
Oracle Corporation
-
CustomerLogin &Inquiry
LI1000Select
Information toView
LI1040Search & View
Contract
Lease: Customer Self ServiceInquiry LI1000-LI1070
LI1010Search & View
Account
LI1050Select & View
ContractInformation
LI1020Select & View
AccountInformation
LI1030Make Payment
on Account
LM210Enter Receipt
LI1060Request
InformationUpdate
LI1070Approve
InformationUpdate
Oracle Lease Management11.5.10 Page 42
Oracle Corporation
-
LI1150Select & View
Asset to beReturned
LI1140View Asset
ReturnInstructions
VendorLogin &Inquiry
LI1110Select
Information toView
LI1190View Asset
Status & Data
Lease: Vendor Self ServiceInquiry LI1100-LI1260
LI1210Search & ViewService or Fee
LI1200Select & View
Asset Information
LI1220Select & ViewService or Fee
Information
LI1160Select & View
Asset Instructionsto be Returned
LI1170Select & View
Part ofInstructions
LI1180Request Return
Instructions
LI1230Search & ViewDisbursement
LI1240Disbursement
Information
LI1120Search & ViewCustomer Data
Oracle Lease Management
LI1260Search & View
Payment ID
LI1250Search & View
Payments
LI1270Search & ViewInvoice Number
LI1130Search & ViewContract Data
11.5.10 Page 43
Oracle Corporation
-
LI2020Notify Asset
Return
LI2015Search & View
Asset
CustomerTransactions
LI2000Select
Transactions toEnter
Lease: Customer Self ServiceTransactions LI2000-LI2220
LI2050Search & ViewInvoice Number
LI2060Make a Payment
Wizard
LI2010Return AssetNotification
LI2030Receive Asset
LI2040Make Payment
LI2070Payment Amount
& Details
LI2080Approve and
Commit Payment
LI2110Search & View
Asset to Update
LI2120Select & ViewAsset Detail
LI2100Request Asset
Update
LI2130Update Asset
Detail
LI2140Approve andCommit Asset
Update
LI2150Request Quote
Notification
LI2160Request Term
Quote NewPayment
LI2170Request Billing
Change Approval
LI2180Request InvoiceFormat Change
LI2200Cancel Insurance
Notification
LI2210Submit InsuranceClaim Notification
LI2190Update Insurance
LI2220Submit Proof of
InsuranceNotification
Oracle Lease Management11.5.10 Page 44
Oracle Corporation
-
II060Identify Inquiry
Type
II050Review
InteractionHistory
II020Transfer to
Agent'sWork Queue
ReceiveInvestorInquiry
II010Receive Investor
Inquiry
II030Validate Investor
Details
II040Review Notes
Investor InquiryII001-II169
InteractionCenter
Interactioncenter
II080Create Credit
Memo
II160Select Document
Type
II090Search and View
Receipts
II100Search and ViewDisbursements
Inquiry for Billing Related
Information
Request forDocuments
InsuranceInquiries
Cancel Insurance
VendorInquiries
ContractFinancial
Change Request
Capture Claim
II110Review Program
Agreements
II120View
Disbursements
II130Update Allowed
Terms andConditions
II140Add, Update orRemove Party
Association
ContractNon-Financial
Change Request
InteractionCenter
Receivables Receivables Payables
Payables
II150Update Asset
Location/ OtherInformation
InstalledBase
II070Search and View
BillingTransactions
Receivables
ResolveInvestorInquiry
Quote Insurance
II510Identify
CommunicationMethod
II530Communicate viaFax, eMail, Letter
II770Receive Customer
Inquiry
II680Receive Customer
Inquiry
II570Receive Insurance
Request
II170Receive ContractFinancial Change
Request
Oracle Lease Management11.5.10 Page 45
Oracle Corporation
-
VI020Select & View
Vendor AccountInformation
VI010Search & ViewVendor Account
VendorLogin &Inquiry
VI5Select
Information toView
VI060Search & View
Contract
Lease: Vendor Self ServiceInquiry VI001-VI109
VI030Search & View
CustomerAccount
VI050Provide
Customer withInformation
VI080Provide
Customer withInformation
VI090Search & ViewOperating or
ProgramAgreement
VI100Select & View
AgreementInformation
VI070Select & View
ContractInformation
VI040Select & View
CustomerAccount
Information
VI045Make Paymenton Customer
Account
Optional
LM210Enter Receipt
VI073Request
InformationUpdate
VI076Approve
InformationUpdate
Optional
Oracle Lease Management11.5.10 Page 46
Oracle Corporation
-
VI170Select & View
Asset to beReturned
VI160View Asset
ReturnInstructions
VendorLogin &Inquiry
VI110Select
Information toView
VI210View Asset
Status
Lease: Vendor Self ServiceInquiry VI110-VI299
VI230Search & ViewService or Fee
VI290Provide
Customer withInformation
VI270Search & ViewAmortization
Schedule
VI280Select & ViewAmortization
ScheduleInformation
VI220Select & View
Asset InformationOptional
VI240Select & ViewService or Fee
Information
Optional
VI180Select & View
Asset Instructionsto be Returned
VI190Select & View
Part ofInstructions
VI200Request Return
InstructionsOptional
VI140Search & ViewDisbursement
VI150Select & ViewDisbursement
Information
Optional
VI250Search & View
Security Deposit
VI260Select & View
Security DepositInformation
Optional
VI120Search & ViewVariable Rate
VI130View VariableRate Interest
Statement
Optional
Optional
Oracle Lease Management11.5.10 Page 47
Oracle Corporation
-
VI305Select & View
ContractInformation
VI303Search & View
Lease Contract toUpdate
VendorTransactions
VI300Select
Transactions toEnter
Lease: Vendor Self ServiceTransactions VI300-VI389
VI313Search & View
CustomerAccount Billing
VI315Select & View
Billing Information
VI301Update Lease
Contract
VI307Select & View
ContractInformation
VI309Approve and
Commit UpdateOptional
VI311Make Paymentfor Customer
VI317Request to Make
a Payment
VI319Approve and
Commit PaymentOptional
VI323Search & View
Asset toTerminate
VI325Search & View
Asset Informationto Terminate
VI321Request to
Update AssetInformation
VI327Update AssetInformation
VI329Approve andCommit Asset
Update
Optional
VI333Search & View
Contract toRenew
VI335Create & ApproveRenewal Quote
VI331Request Renewal
Quote
VI337Search & ViewRenewal Quote
Optional
VI343Search & View
Contract toTerminate
VI345Create & Approve
TerminationQuote
VI341Request
TerminationQuote
VI347Search & View
TerminationQuote
Optional
VI353Search & View
Contract toRestructure
VI355Create & Approve
RestructureQuote
VI351Request
RestructureQuote
VI357Search & View
RestructureQuote
Optional
VI363Search & View
Contract toRepurchase
VI380Notify Customer
VI365Search & View
Asset toRepurchase
VI361Request
RepurchaseQuote
VI367Create & Approve
RepurchaseQuote
VI369Search & View
RepurchaseQuote
Optional
VI373Search & View
Meter to Update
VI375Search & View
Counter toUpdate
VI371Update Meter
Reading
VI377Update Counter Optional
Oracle Lease Management11.5.10 Page 48
Oracle Corporation
-
VI395Select & View
InsuranceInformation
VI393Search & View
3rd PartyInsurance Policy
VendorLogin &Inquiry
VI390Select
Information toView
Lease: Vendor Self ServiceInsurance VI390-VI449
VI391Request 3rd
Party InsuranceInformation
Optional
VI413Search & View
Insurance Quote
VI440Provide
Customer withInformation
VI415Select & View
Insurance QuoteInformation
VI411Request
Insurance QuoteOptional
VI405Select & View
InsuranceInformation
VI403Search & View
Insurance Policy
VI401Request
InsuranceInformation
Optional
VI433Search & ViewInsurance toApply Claim
VI435Request
Submission &Submit Claim
VI431Submit Insurance
Claim
VI423Search & View
InsuranceRenewal Quote
VI425Select & View
Renewal QuoteInformation
VI421Request
InsuranceRenewal Quote
Optional
VI437Create & Route
Claim to ProviderOptional
Oracle Lease Management11.5.10 Page 49
Oracle Corporation
Lease Management LifecycleLease Management ContractsOpportunity to BookingBilling to TerminationInquiry to ResolutionSales (S)Lease Sales Quote (LS001-079)Lease Sales Quote (LS080-329)Origination (O)Lease Origination ( LO001-159)Lease Origination (LO160-339)Lease Origination (LO340-479)Lease Revisions (LO480-659)Lease Asset Track (LO660-709)Investor Origin (IO001-129)Vendor Agree-Active (VO010-099)Maintenance (M)Lease Bill-Receipt (LM001-169)Lease Bill-Receipt (LM170-269)Lease Bill-Receipt (LM270-329 )Lease Collections (LM330-609)Lease Collections (LM610-769)Lease Bill Usage (LM770-859)Investor Bill-Disb (IM001-129)Termination (T)Lease Term Quote (LT001-179)Lease Term Contract (LT180-259)Investor Buy-Term (IT010-099)Post Termination (P)Lease Dispose Asset (LP001-369)Lease Off-Lease (LP370-419)Accounting (A)Period Open - Close (LA001-349)Lease Open - Close (LA350-529)Lease Inquiry (I)Lease Contract Inq (LI001-169)Lease Change Req (LI170-429)Lease Change Req (LI430-569)Lease Quote Ins (LI570-679)Lease Capture Claim (LI680-769)Lease Cancel Ins (LI770-869)Customer Inq (LI1000-1070)Customer Inq (LI1100-1260)Customer Trans (LI2000-2220)Investor Inquiry (II001-169)Vendor Inq (VI001-109)Vendor Inq (VI110-299)Vendor Trans (VI300-389)Vendor Insurance (VI390-449)