Lease Management 11i10 KBF

11.5.
10
Page 1
Oracle Lease Management

11i10
Lease Management
Lifecycle
Sales
Origination
Maintenance
Termination
Oracle Corporation
PostTermination
Accounting
Inquiry
11.5.10
Page 2

11i10
Lease Management Lifecycle
Sales
(S)
Origination
(O)
Maintenance
(M)
Termination
(T)
PostTermination
(P)
Invoice
to
Receipt
(LM)
Quote
to
Termination
(LT)
Asset Return Accounting

to
Period Open
Disposal
to
(LP)
Close (LA)
Inquiry
to
Resolution
(II)
Agreement
Maintenance
to
Termination
Accounting
(A)
Inquiry
(I)
Lease & Loan Contracts (L)

Opportunity
Credit
to
Application
Lease Sales
to
Quote (LS) Booking (LO)
Inquiry
to
Resolution
(LI)
Investor Agreements (I)

Create Pool
Bill Stake
to
to
Activate
Disbursement
Contract (IO)
(IM)
Vendor Programs (V)

Legend:
Create
Agreement
to
Activate (VO)
Inquiry
to
Resolution
(VI)
Oracle
Application
11i10
Enhancement
Oracle Corporation
External
Process
ADS Demo
11.5.10
Opportunity to Booking
Opportunity
to Lease
Sales Quote
(LS)
Credit
Application to
Booking
(LO)
Identify
Prospect
Complete
Credit
Application
Qualify
Prospect
Make Credit
Decision
Select
Assets
Author
Contract
Oracle Corporation
Structure the
Deal
Activate
Contract
Generate
Quote
Pay
Vendor
Page 3
11.5.10
Billing to Disposal
Invoice
to
Receipt
(LM)
Collect
Outstanding
Payments
Create
Billing Item
Generate
Invoice
Receive
Payments
Provide Quote
for
Restructure
Quote
to
Termination
(LT)
Asset
Return to
Disposal
(LP)
Period Open
to
Period Close
(LA)
Return and
Condition
Asset
Scrap Asset
Generate
Accruals
Remarket
Asset
Sell Asset to
Vendor
Calculate
Loss
Provision
Provide
Termination or
Repurchase or
Renewal Quote
Calculate
Write Down
Values
Oracle Corporation
Terminate or
Restructure
Contract
Release
Asset
Perform
Like-Kind
Exchange
Journalize
Accounting
Entries
Page 4
11.5.10
Inquiry to Resolution
Lease Center
Inquiry to
Resolution
(LI)
Receive
Customer
Inquiry
Resolve
Inquiry
Communicate
Result & Log
Resolution
Log
Resolution
View
Customer
Information
Request
Transactions
& Updates
Approve
Transactions
& Updates
View
Customer &
Vendor
Information
Request
Transactions
& Updates
Approve
Transactions
& Updates
Customer Self Service (CSS)

Inquiry to
Resolution
(LI)
Customer
Access CSS
Vendor Self Service (VSS)

Inquiry to
Resolution
(VI)
Vendor
Access VSS
Oracle Corporation
Page 5
11.5.10
Sales (S)
Modules
Roles
Identify Prospect
Qualify Prospect
Sales On-Line
Oracle Lease
Management
Sales On-Line
Oracle Lease
Management
Sales
Representative
Vendor Sales
Representative
Marketing
Manager
Remarketing
Sales
Representative
Sales
Representative
Sales Manager
Vendor Sales
Representative
Select Assets
Oracle Lease
Management
Inventory
Sales
Representative
Vendor Sales
Representative
Oracle Corporation
Structure the
Deal
Oracle Lease
Management
3rd Party Financial
Modelling (Ivory
Consulting)
Sales
Representative
Vendor Sales
Representative
Pricing Analyst
Pricing Manager
Generate Quote
Oracle Lease
Management
CRM Foundation
Sales
Representative
Vendor Sales
Representative
Sales Manager
Page 6
11.5.10
Sales
On-Line
Identify
Prospect
LS010
Obtain/Receive
Lead
Sales
On-Line
Qualify
Prospect
Lease: Sales Quote

LS001-LS079
LS040
Review Lead
Sales
On-Line
LS020
Create
Opportunity
Sales
On-Line
LS030
Assign Lead
Sales
On-Line
Sales
On-Line
LS050
Accept or Reject
Opportunity
LS060
Update Forecast
Status
Oracle Corporation
Sales
On-Line
LS070
Pursue
Lead
LS080
Create Lease
Sales Quote
Page 7
11.5.10
Lease: Sales Quote

LS080-LS329
Create
Lease
Sales
Quote
LS080
Create Lease
Sales Quote
LS070
Pursue Lead
LS090
Select
Assets & AddOns
LS100
Select
Subsidies
LS110
Enter Fees Types
& Fees
LS120
Enter Services
LS130
Determine
Desired Pricing
Page 8
LS140
Submit Credit
Request
LO010
Collect Customer
Information
LS200
Use Rate Cards
XML
Gateway
LS210
Solve for
Payment
Price
Lease
Sales
Quote
Interest
Pricing
LS160
0.1.1.1.Enter
Interest Rate
LS150
Look Up Residual
Values
Rate Card
LS170
Look Up Rate
Factors
ESG
LS180
Select Pricing
Method & Model
Taxes
LS190
Transfer Quote
Details and
Template
LS220
Solve for Missing
Payment
ISG
LS230
Solve for Yield
3rd Party
Pricing
LS240
Target a Yield
Approve
& Accept
Lease
Sales
Quote
LS290
Update Status to
Approved
LS300
Present Quote to
the Customer
LS310
Obtain Customer
Acceptance
LS320
Update Quote to
Accepted
Oracle Corporation
LO180
Create from Lease
Sales Quote
LS250
Calculate
Payment
LS260
Calculate PreTax Yields
LS280
Submit for
Approval
11.5.10
Origination (O)
Complete Credit
Application
Modules
Roles
Make Credit
Decision
Author Contract
Credit
Management
Credit
Management
Oracle Lease
Management
Service
Contracts
3rd Party
Financial
Modelling
(Ivory
Consulting)
Sales
Representative
Vendor Sales
Representative
Credit Analyst
Customer
Credit
Analyst
Credit
Manager
Lease
Contracts
Administrator
Service
Contracts
Administrator
Oracle Corporation
Activate
Contract
Installed
Base
Oracle Lease
Management
Assets
Inventory
Contract
Administrator
Accountant
Pay
Vendor
Payables
Oracle Lease
Management
Contract
Administrator
Payables
Clerk
Underwriting
Approver
Page 9
Oracle Lease Management Page 10
11.5.10
Lease: Origination
LO001-LO159
Credit
Complete
Credit
Application
LS014
Submit Credit
Request
Credit
Make Credit
Decision
LO050
Queue for
Manual Review
LO010
Collect Customer
Information
Credit
LO060
Assign Credit
Analyst
Credit
Credit
LO020
Complete Credit
Application
LO030
Submit Credit
Application
Credit
Credit
Credit
LO040
Route for Scoring
CRM
Foundation
LO080
Approve or
Reject
LO090
Notify Parties
LO145
Complete &
Approve Credit
Line Checklists
LO150
Activate Credit
Line
LO070
Perform Manual
Credit Review
Approved
Create Credit
Line
LO110
Create Credit
Line
LO120
Create Credit
Limit
LO140
Associate
Checklists to the
Credit Line
Oracle Corporation
Rejected
LO100
Refer for
Structuring or
Third Party
11.5.10
Lease: Origination
LO160-LO339
LO170
Create from
Template, Import
or Copy Contract
LS320
Update Quote to
Accepted
LO180
Create from
Lease Sales
Quote
LO410
Create Funding
Request
LO200
Enter Contract
Header
LP300
Re-Lease Asset
LO210
Enter Contract
Currency
LO
Author Master
Lease Agreement
VO090
Activate Vendor
Agreement
LO220
Select Master
Lease Agreement
LO230
Select Vendor
Program
LO235
Define & Enter
Parties
LO190
Create New
Contract
LO240
Enter Terms and
Conditions
Author
Contract
Service
Contracts
LO260
Select Off Lease
Asset
Optional
LO300
Link to Service
Contract
LO299
Author Service
Contract
Re-Lease
LO250
Enter Financial
Product
LO280
Select Subsidies
LO290
Enter Fees and
Services
New Asset
LO270
Enter Asset
Details
Oracle Corporation
LO310
Select Assignable
LO320
Setup Insurance
LO330
Enter Payment
Details
LO340
Perform Quality
Check
11.5.10
Lease: Origination
LO340-LO479
LO330
Enter Payment
Details
Activate
Contract
LA380
Create Accounting
in Subledger
LO170
Create from Import
or Copy
LO340
Perform Quality
Check
LO350
Request &
Analyze Streams
LO360
Generate Draft
JEs
LO370
Route for
Approval
LO380
Perform Booking
Review
LO390
Activate Contract
IM010
Bill Investor Stake
LO400
Assign to
Collections Case
LO395
Collect Subsidy
Net Subsidy
Bill Subsidy
Request
Funding
Pay
Vendor
LO200
Enter Contract
Header
LO410
Create Funding
Request
LO415
Reduce Funding
by Subsidy
Payables
Payables
LO450
Submit Funding
Request to A/P
LO460
Create Invoice
LO420
Complete
Funding Request
Checklist
LO430
Route Request
and Checklist for
Approval
Payables
LO470
Disburse Funds
Oracle Corporation
LA410
Import Accounting
Transactions
LO440
Reduce Credit
Line
LM120
Create Billing Item
11.5.10
Lease: Contract Revisions

LO480-LO659
LT120
Communicate
Quote
LI350
Record Customer
Acceptance
LI480
Record Customer
Acceptance
LO500
Rebook
Contracts
LO510
Split Contract
Revise
Contract
(Revision)
LO480
Identify Contract
to Rebook
LO540
Indicate Contract
as Under
Revision
LO490
Enter Reason for
Rebooking
LO520
Split Asset
LO550
Create a Working
Copy for Contract
LO530
Reverse Contract
LA230
Revise Residual
Value
Activate
Contract
(Revision)
LO570
Perform Quality
Check
LO580
Request &
Analyze Streams
LO590
Generate Draft
JEs
LO600
Route for
Approval
LO610
Perform PreRevision Review
LO620
Create New
Version of
Contract
LO630
Copy Working
Copy to New
Version
LO640
Activate New
Version of
Contract
LO650
Abandon Working
Copy
LA380
Create Accounting
in Subledger
Oracle Corporation
LO560
Make Changes
on Working Copy
11.5.10
Lease: Asset Tracking

LO660-LO709
Workflow
Author
Contract
LO660
Specify Asset
Strategy
LO670
Calculate Budget
Amount
LO680
Define Execution
Date
LO690
Specify
Assignment
Group
Oracle Corporation
LO700
Approve Profile
Page 14
11.5.10
Investor: Origination
IO001-IO129
Create
Investment
Pool
IO010
Create Pool
IO020
Add Pool
Contents
IO030
Clean Up Pool
Contents
IO040
Remove Lease
Contracts
IO050
Add Additional
Contracts
Author
Investor
Agreement
IO060
Create
Investor
Agreement
IO070
Add Investors,
Parties & Define
Investor Details
IO080
Define Terms &
Conditions
IO085
Define Investor
Yield
IT040
Calculate BuyBack
Amount Payable
IM040
Calculate
Disbursement
Stream
Activate
Investor
Agreement
IO090
Associate Pool
to Investor
Agreement
IO100
Generate Accrual
Streams
LA380
Create Accounting
in Subledger
Oracle Corporation
IIO110
Activate Investor
Agreement
IM010
Bill Investor Stake
11.5.10
Create Agreement to Activate

VO010-VO099
VO010
Create
Agreement from
Template, Import
or Copy
Author
Contract
VO020
Create New
Vendor
Agreement
VO030
Enter Contract
Header
VO040
Select QA
Validation
VO50
Select Parties
VO60
Define Terms &
Conditions
VO70
Define Articles
VO080
Perform Quality
Check
VO90
Activate Vendor
Agreement
LO230
Select Vendor
Program
Oracle Corporation
11.5.10
Maintenance (M)
Create Billing
Item
Modules
Roles
Generate Invoice
Receive
Payments
Collect
Outstanding
Payments
Oracle Lease
Management
Advanced Pricing
Service Contracts
Oracle Lease
Management
Receivables
Receivables
Oracle Lease
Management
Oracle Lease
Management
CRM Foundation
Interaction Center
Receivables
Workflow
CRM Collections
Receivables Clerk
Collections Agent
Customer Service
Agent
Terminations Agent
Remarketing Sales
Representative
Receivables Clerk
Receivables Clerk
Customer Service
Agent
Contract
Administrator
Collection Agent
Litigation Agent
Oracle Corporation
11.5.10
Lease Billing to Receipt

LM001-LM169
LM010
Initiate Billing
Routine
Variable
Rate
LM050
Determine
Contracts to Bill
Fixed
Rate
LM020
Identify Contract
to Bill/Credit
LM080
Determine
Current Interest
Rate
Reamortize
LM100
Reamortize
Contract
IM010
Bill Investor
Float to Fixed
Adjust
LM090
Calculate Interest
Adjustment
LM60
Identify Item to
Bill/Credit
LO395
Collect Subsidy
LM110
Determine New
Billing Amount
Create
Billing
Item
LM120
Create Billing
Item
LM030
Retrieve Service
Contract Billings
LM040
Select and Import
Billing File
LM70
Correct Errors
Generate
Invoice
LM130
Calculate Tax
LM330
Score Cases for
Delinquency
Receivables
LM140
Generate
Receivable
LM113
Calculate Usage
Based Billing
LM114
Bill Service
Contracts
LM270
Calculate
Disbursement for
Passthrough
Receivables
LM250
Create Billing Item
for Late Charge &
Interest
LM150
View Invoice
Transaction
LM160
Print & Send
Invoice
LA440
Import
Transactions
LM170
Receive Manual
Payment
LM180
Import Lockbox
LM190
Create Auto
Receipt
Oracle Corporation
11.5.10
Lease: Billing to Receipt

LM170-LM269
VI045
Make Payment on
Customer Account
LM160
Send Invoice
Receivables
LM170
Receive Manual
Payment
LM200
Select Invoice
LM210
Enter Receipt
LM220
Apply Contract
Level Cash Rules
LM240
Determine Due
Date of Invoice
LM260
Reduce
Receivable
LM250
Create Billing
Item for Late
Charge & Interest
LA450
Transfer
Accounting to
General Ledger
Receivables
Receive
Payment
LM180
Import LockBox
Receivables
LM190
Create Auto
Receipt
Receivables
LM120
Create Billing Item
LM230
Remit Receipt
Oracle Corporation
LM270
Calculate
Disbursement for
Passthrough
11.5.10
Lease Billing to Receipt

LM270-LM329
LM120
Create Billing Item
Create
Passthrough
Disbursement
LM260
Reduce
Receivable
LM270
Calculate
Disbursement for
Passthrough
LM160
Send Invoice
Payables
Create Manual
Disbursement
LM280
Create Manual
Disbursement
LM300
Create Item for
Account Payable
IM090
Disburse Investor
Share
Payables
LM310
Approve
Disbursement
Payables
LM320
Initiate Payment
LA410
Import
Transactions
Oracle Corporation
11.5.10
Lease: Perform Collections

LM330-LM609
Collections
Collections
LM160
Send Invoice
Collections
LM330
Score Cases for
Delinquency
LM340
Identify
Delinquent Cases
LM390
Call Customer
Process
Repossession
LM460
Send Instruction
to Repossession
Agent
LM410
Accept Promise
to Pay
Collections
Transfer to
External Agency
Collections
LM420
Follow up on
Broken Promises
Collections
LM470
Send Notice of
Repossession to
Customer
Collections
Collect
Outstanding
Payment
LM350
Assign Case to
Agent
Collections
Collections
LM400
Write To
Customer
Collections
Write-Off
Transfer to
Litigation
LM610
Review
Requirements
Checklist
Bankruptcy
Vendor
Cure
LM430
Accept Payment
Collections
LM440
Re-score Case
for Delinquency
LM490
Update Asset
Status
LM520
Manage Case
Until Completion
LM510
Monitor Case
Collections
LM530
Change Agency
Collections
Collections
LM370
Execute Strategy
Collections
Collections
LM550
Review
Requirement
Check List
LM360
Select Strategy
Collections
Collections
LM480
Manage
Repossession
Collections
LM500
Identify Agency to
Transfer to
Collections
LM540
Recall Case
Collections
LM560
Identify Write-Off
Type
LM360
Select Strategy
Collections
LM570
Approve Write-off
LM580
Write-Off Lease
Invoice
LM590
Generate
Adjustments
Collections
LM660
Identify
Bankruptcy
LM710
Request Cure
Quote
Oracle Corporation
LM600
Write Off
Contract
LT020
Enter Termination
Quote Details
Collections
LM380
Evaluate Strategy
Result
Collections
LM450
Change Status of
Case
11.5.10
Page 22
Lease: Perform Collections

LM610-LM769
Collections
Transfer
to
Litigation
LM610
Review
Requirement
Check List
Collections
Collect
Outstanding
Payment
LM380
Evaluate Strategy
Result
Bankruptcy
LM660
Identify
Bankruptcy
Collections
Collections
LM620
Identify Party to
Handle Litigation
LM630
Manage Cost and
Litigation
Collections
Collections
LM670
Capture Details
LM680
For Customer,
Change Cases to
Bankruptcy Hold
LM720
Communicate
Cure Details to
Vendor
LM730
Receive
Confirmation from
Vendor
Collections
LM640
Transfer to
Litigation
Collections
Collections
LM650
Complete
Litigation
Collections
LM690
Re-score Case
for Delinquency
LM700
Change Status of
Case
LM740
Generate Billing
Item for Cure
LM750
Recognize
Receipt of
Vendor Payment
Receivables
Request
Cure
Cure
LM710
Request Quote
Repurchase
LT020
Enter Quote
Details
LT110
Approve
Termination Quote
Oracle Corporation
LM760
Apply to Invoice
11.5.10
Lease: Bill Usage

LM770-LM859
LM770
Select Meter to
Enter
Create
Usage
Billing
Item
LM780
Verify Meter
LM840
Resolve Read
Inconsistency
Installed
Base
LM790
View Last Meter
Read History
LM800
Enter New Meter
Read
LM810
Validate
Tolerance
LM820
Calculate Usage
Amount
LM830
Verify Usage
Amount
Service
Contracts
LM850
Bill Usage
(See 0.2.1.3.)
Oracle Corporation
11.5.10
Investor: Bill Stake to

Disbursement
IM001-IM129
IO110
Activate Investor
Agreement
IM010
Bill Investor
Stake
Bill Stake
LM120
Create Billing Item
LO390
Activate Contract
IT040
Calculate BuyBack
Amount Payable
Disburse
Investor
Share
IM20
Select Basis to
Calculate
Disbursement
IO085
Define Investor
Yield
IM030
Calculate Cash
Flow
Disbursement
IM040
Select
Disbursement
Streams
IM50
Calculate
Residual Value
Streams
IM60
Calculate Rent &
Residual Value
Streams
IM70
Calculate Late
Charge & Interest
IM80
Calculate
Residual Value
Evergreen
Oracle Corporation
IM090
Disburse Investor
Share
LM300
Create Item for
Account Payable
11.5.10
Termination (T)
Provide Quote for

Termination or
Repurchase or
Renewal
Modules
Roles
Provide Quote for

Restructure
Oracle Lease
Management
CRM Foundation
Workflow
Oracle Lease
Management
CRM Foundation
Customer
Service Agent
Asset Manager
Portfolio
Manager
Vendor
Accountant
Customer Service
Agent
Asset Manager
Portfolio Manager
Oracle Corporation
Terminate or
Restructure
Contract
Oracle Lease
Management
Accounts
Receivable
Workflow
Assets
Customer Service
Agent
Terminations
Agent
Accountant
Portfolio Manager
Page 25
Lease: Terminate Contract

LT001-LT179
11.5.10
Restructure
Quote
Restructure
LT080
Select
Restructure
Method
LT090
Calculate New
Payment
LT060
Calculate Quote
Payment
Partial
LT030
Determine Quote
Recipient
LT020
Enter Quote
Details
LT010
Identify Contract
LT050
Select Assets
and Quantity
LT040
Identify Quote
Type
Full Termination
LT070
Determine Quote
Effective Date
Manual Quote
LT100
Enter Quote
Amounts
Repurchase
Recourse
Write-off
Workflow
LM600
Write-Off Contract
LM380
Vendor Cure
LT110
Approve Quote
Termination
Quote
Partial
Termination
LT130
Select Serial
Number of Assets
to Terminate
CRM
Foundation
PreProceeds
Quote
PostProceeds
Quote
LT120
Communicate
Quote
Full
Termination
Restructure
Workflow
LT140
Approve PreProceeds
Termination
LT170
Create Billing
Item
LT150
Automatically
Match Receipt to
Quote
LT160
Automatically
Accept Quote
LO480
Identify Contract to
Rebook
Oracle Corporation
LT180
Initiate
Termination
LM720
Communicate
Cure Details to
Vendor
11.5.10
Lease: Terminate Contract

LT180-LT259
Partial
Termination
Terminate
Contract
LT170
Create Billing Item
LT180
Initiate
Termination
LI800
Determine if
Insurance is
Activated
LT190
Automatically
Split Assets and
Rebook Contract
Full
Termination
LT200
Terminate Asset
Lines or Contract
Asset
Returned
LP010
Identify Asset to
Return
LT210
Notify Service &
Maintenance
Provider
Assets
Asset Sold
LT230
Review Contracts
At Planned End
Date
LT240
Action Portfolio
Strategy
LT250
Update Status to
Evergreent
Oracle Corporation
LT220
Retire Asset
LA350
Run Depreciation
11.5.10
Investor: BuyBack to
Termination IT001-IT099
IO080
Define Terms &
Conditions
Calculate
BuyBack
Amount
IT010
Identify Contract
to BuyBack
IT020
Identify Pool to
BuyBack
IT030
Select Stream to
BuyBack
IT040
Calculate
BuyBack Amount
Payable
IM040
Select
Disbursement
Streams
Oracle Corporation
IT50
Calculate Accrual
Catch-up &
Adjustment
LA020
Generate Period
End Accruals
11.5.10
Post Termination (P)
Return and
Condition Asset
Modules
Roles
Sell Asset to
Vendor
Scrap Asset
Oracle Lease
Management
CRM Foundation
Payables
Receivables
Inventory
Assets
Oracle Lease
Management
Assets
Oracle Lease
Management
Receivable
Assets
Customer
Service Agent
Accountant
Remarketing
Sales
Representative
Portfolio
Manager
Inspector
Remarketing
Sales
Representative
Remarketing Sales
Representative
Vendor
Oracle Corporation
Remarket Asset
Oracle Lease
Management
CRM Foundation
IStore
Inventory
Accounts Receivable
Order Management
Assets
Sales
Representative
Remarketing
Sales
Representative
Customer
Release Asset
Oracle Lease
Management
Assets
Portfolio
Manager
Page 29
11.5.10
Page 30
Lease: Dispose of Asset

LP001-LP369
Return
and
Condition
Asset
LP010
Identify Asset
LP020
Assign Asset
Disposition to
Remarketer
LP030
Determine Asset
Return Date
LP040
Identify Like Kind
Exchange Assets
LP050
Identify Return
Method
LP060
Send Shipping
Instructions for
Return
LP070
Update Asset
Location
LT210
Notify Service &
Maintenance Provider
LP200
Update Asset
Available for Sale
LP090
Create Billing
Item for Damages
LP210
Create Inventory
Item
Remarket
Asset
Marketing
Online
LP220
Update
List Price
Re-Lease
Asset
LP290
Update Asset
Available for ReLease
LP300
Re-Lease Asset
LP230
Identify Customer
Order
Management
iStore
LP240
Create Order
Order
Management
LP250
Process Order
LO190
Create New
Contract
Assets
Scrap
Asset
Sell
Asset to
Vendor
LP080
Determine Asset
Condition
LP310
Update Asset to
Scrap
LP320
Scrap Asset
LP330
Create
Repurchase
Quote
LP340
Accept
Repurchase
Quote
LP360
Retire Asset
LP350
Generate
Billing Item
Oracle Corporation
LA350
Run Depreciation
Inventory
LP260
Create Billing
Item
LP270
Reduce
Inventory
LP280
Record
Remarketing
Costs
11.5.10
Lease: Off-Lease
Amortization LP370-LP419
Return
Asset
LP370
Calculate Off
Lease Asset
Book Value
Assets
Assets
LP380
Capture Period of
Amortization
LP390
Calculate
Amortization per
Business Rules
Oracle Corporation
Assets
LP400
Ensure Amortization
Does Not Exceed
Book Value
Assets
LP410
Continue With
Existing Tax
Depreciation
Page 31
11.5.10
Accounting (A)
0.2.4.A
Generate
Accruals
Modules
Roles
0.2.4.B
0.2.4.C
0.2.4.E
Calculate Loss
Provision
Calculate Write
Down Values
Oracle Lease
Management
General Ledger
Oracle Lease
Management
General Ledger
Receivables
Oracle Lease
Management
General Ledger
Assets
Oracle Lease
Management
General Ledger
Assets
Accountant
Collections
Manager
Accountant
Accountant
Asset Manager
Portfolio Manager
Accountant
Controller
Oracle Corporation
Perform Like Kind

Exchange
0.2.4.F
Journalize
Accounting
Entries
Page 32
11.5.10
Period Open to Period Close

LA001-LA349
Generate
Accruals
Calculate
Loss
Provision
LA020
Generate Period
End Accruals
LA010
Evaluate Accrual
Rules
LA030
Assess Loss
Provision
LA040
Calculate Specific
Loss Provision
LA050
Add to or replace
existing Provision
LA060
Update Contract
with Specific Loss
Provision
LA070
Calculate
General Loss
Provision Based
on Delinquency
LA080
Ensure Contract
Does Not Contain
a Specific Loss
Provision
LA090
Review the Loss
Provision Report
LA220
Evaluate
Residual Value
LA230
Revise Residual
Value
LA210
Select Finance or
Sales Type
Lease
Calculate
Writedown
Values
Assets
LA100
Identify Lease
Type
LA240
Select Operating
Lease
Peform Like
Kind
Exchange
IT50
Calculate Accrual
Catch-up &
Adjustment
LA310
Select Asset
Identified for LKE
LA320
Calculate
Proceeds Applied
to Each Purchase
of Replacement
LA250
Evaluate Current
Fair Market Value
and Salvage
Value
LA330
Calculate
Depreciation on
Carryover Portion
of Acquired Asset
LA260
Adjust if Salvage
Value is Less
Than Booked
Salvage
Assets
LA290
Adjust if Current
Fair Market Value
is Less Than
Book Value
LA340
Calculate Tax
Gain Qualifying
for Deferral
Oracle Corporation
LA380
Create Accounting
in Subledger
LO580
Request Streams
Assets
LA270
Writedown Asset
Book Value for
Permanent
Impairment
Assets
LA280
Update Asset
Amortization
Assets
LA300
Recalculate
Original
Amortization
LA350
Run Depreciation
11.5.10
Lease: Period Open to Close

LA350-LA529
LA340
Calculate
Qualifying Tax
Gain
Journalize
Accounting
(Entries
Assets
Accounting)
Journalize
Accounting
Entries
(Lease
Accounting)
Journalize
Accounting
Entries
(Payables
Accounting)
Journalize
Accounting
Entries
(Receivables
Accounting)
Journalize
Accounting
Entries
(General
Ledger
Accounting)
LT220
Retire Asset
LP360
Retire Asset
LA280 Update
Asset Amortization
LO640
Activate New
Version of
Contract
LA020
Generate Period
End Accruals
LA090
Review the Loss
Provision Report
LA060
Update Contract
with Specific Loss
Provision
Assets
Assets
Assets
LA350
Run Depreciation
LA360
Calculate Gain
Loss on
Retirement
LA370
Create
Accounting in
General Ledger
LA380
Create
Accounting in
Sub Ledger
LA390
Transfer
Accounting to
General Ledger
LA400
Close Period in
Lease
Management
LA300
Recalculate
Original
Amortization
LO390
Activate Contract
LO470
Disburse Funds
Payables
Payables
LM300
Create Item for
Account Payable
LA410
Import
Transactions
LM320
Initiate Payment
LA420
Transfer
Accounting to
General Ledger
Payables
LA430
Close Period in
Oracle Payables
LM260
Reduce
Receivable
Receivables
LM140
Generate
Receivables
LA440
Import
Transactions
General
Ledger
LA470
Import
Accounting in
General Ledger
General
Ledger
LA480
Post Accounting
in General
Ledger
General
Ledger
LA490
Consolidate
General Ledger
to Reporting
Ledger
Oracle Corporation
Receivables
LA450
Transfer
Accounting to
General Ledger
General
Ledger
LA500
Run Multi GAAP
Report
LA510
Pass Multi GAAP
Adjustments in
Reporting Ledger
Receivables
LA460
Close Period in
Oracle
Receivables
General
Ledger
LA520
Close Period in
Oracle General
Ledger
t
o
11.5.10
Inquiry (I)
Receive
Customer
Inquiry
Modules
Roles
Resolve Inquiry
Communicate
Result
Oracle Lease
Management
Telesales
Workflow
Common
Applications
Interaction Center
Advanced Inbound
Oracle Lease
Management
Receivables
Payables
Assets
Installed Base
Workflow
Common
Applications
Oracle Lease
Management
Workflow
Telesales
Common
Applications
Customer Service
Agent
Collections Agent
Customer Service
Agent
Collections Agent
Customer Service
Agent
Collections Agent
Oracle Corporation
Log Resolution
Oracle Lease
Management
Interaction Center
Customer Service
Agent
Collections Agent
11.5.10
Lease: Contract Inquiry

LI001-LI169
Interaction
center
Interaction
Center
Receive
Customer
Inquiry
LI010
Receive
Customer Inquiry
Interaction
Center
LI030
Validate
Customer/Vendor
Contracts Details
LI020
Transfer to
Agent's
Work Queue
Receivables
LI040
Review Notes
Receivables
LI070
Search and View
Billing
Transactions
LI080
Create Credit
Memo
Vendor
Inquiries
LI110
Review Program
Agreements
LI120
View
Disbursements
Contract
Non-Financial
Change Request
LI130
Update Allowed
Terms and
Conditions
LI140
Add, Update or
Remove Party
Association
Contract
Financial
Change Request
LI170
Receive Contract
Financial Change
Request
Inquiry for
Billing Related
Information
LI050
Review
Interaction
History
Receivables
LI090
Search and View
Receipts
Payables
LI100
Search and View
Disbursements
Payables
LI510
Identify
Communication
Method
Installed
Base
Resolve
Customer
Inquiry
LI060
Identify Inquiry
Type
Quote Insurance
Insurance
Inquiries
Capture Claim
LI570
Receive Insurance
Request
LI680
Receive Customer
Inquiry
LI770
Receive Customer
Inquiry
Cancel Insurance
Request for
Documents
LI160
Select Document
Type
Oracle Corporation
LI530
Communicate via
Fax, eMail, Letter
LI150
Update Asset
Location/ Other
Information
Page 36
11.5.10
Lease: Lease Center Change

Request LI170-LI429
LI060
Identify Inquiry
Type
LI180
Identify Request
Type
LI190
Identify Assets
to Transfer
LI200
Capture Party to
Transfer To
LI210
Create Transfer
Request
Renewal
LI220
Capture Renewal
Term
LI230
Capture Residual
Writedown
amount
LI240
Create Renewal
Quote
Convert Interest
Type
(Variable Rate
Contracts)
LI270
Check Terms
and Conditions
LI280
If Allowed,
Capture new
parameters
LI290
Create Request
LI310
Send Parameters
to Pricing Engine
LI320
Communicate
New Rent
Structure
Transfer
and
Assumption
Financial
Change
Request
(page 1 of 2)
LI170
Receive Contract
Financial Change
Request
LI190
Charge Service
Fee if Applicable
LI250
Send Parameters
to Pricing Engine
LI260
Communicate
New Rent
Structure
LI350
Record Customer
Acceptance
LO480
Rebook
LI360
Verify Result
Receivables
Principal
Paydown
Termination
Quote
LI300
Input Proposed
Payment amount
LI370
Identify Assets
w/Quantities to
Terminate
Initiate
Paydown
LI330
Process
Paydown
Paydown
Quote only
LI380
Create
Termination
Quote
LT010
Identify Contract
Restrcuture
Quote
LI390
Input Term
Extention
Equipment
Exchange
LI430
Identify Asset to
Exchange LKE
LI400
Input new
Purchase Options
LI410
Send Parameters
to Pricing Engine
Oracle Corporation
LI420
Create
Restructure
Quote
LI340
Raise Paydown
Invoice and Apply
Cash
LM510
Identify
Communication
Method
11.5.10
Lease Center Change

Request LI430-LI569
LI180
Identify Request
Type LKE
LI430
Identify Asset /
Serial Number to
Exchange
LI440
Select Item to
Exchange With
LI450
Create Exchange
Request
LI460
Request Vendor
Approval
Installed Base
LI470
Charge Service
Fee if Applicable
Financial
Change
Request
(page 2/2)
LI480
Record CustomerLike-for-Like
Acceptance
Non
Like-for-Like
LI490
Update Asset/
Installed Base
Details
LI500
Verify Result
LO480
Rebook
LI100
Search & View
Disbursements
LI120
View
Disbursements
LI150
Update Asset
Information
LI320
Communicate New
Rent Structure
LI510
Identify
Communication
Method
LI520
Communicate
via Phone
Interaction
Center
Common
Applications
LI530
Communicate via
Fax, eMail, Letter
LI360
Verify Results
LI160
Select Document
Type
Oracle Corporation
LI540
Select Recipients
LI550
Send Document
LI560
Update
Interaction
History
11.5.10
Lease: Quote for Insurance

LI570-LI679
Interaction
Center
Log Customer
Inquiry
LI060
Identify Inquiry
Type
LI570
Receive
Insurance
Request
Interaction
Center
LI580
Transfer Inquiry
to Work Queue
LI610
Identify Contracts
Requiring
Insurance
Resolve Inquiry
Communicate
Result
LI590
Determine
Eligibility
LI620
Calculate
Insurance
Premium
LI600
Send Request for
Third Party
Details
LI630
Generate Quote
Document
Oracle Corporation
LI640
Create Billing
Item
LI650
Recognize
Receipt of
Payment
LI660
Activate
Insurance
LI670
Notify Insurance
Provider
11.5.10
Page 40
Lease: Capture Claim

LI680-LI769
Interaction
Center
Log Customer
Inquiry
LI060
Identify Inquiry
Type
LI680
Receive
Customer Inquiry
Interaction
Center
LI690
Transfer Inquiry
to Work Queue
LI700
Open Insurance
Claim
LI710
Capture Claim
Details
Resolve Inquiry
Not Destroyed
LI720
Determine if
Asset is
Destroyed
Destroyed
LI730
Suspend Billing
LI740
Request Buyout
Quote
LI750
Determine Claim
Amount
LI760
Generate Claim
Validation Form
Communicate
Result
Oracle Corporation
11.5.10
Lease: Cancel Insurance

LI770-LI869
Interaction
Center
Log Customer
Inquiry
LI060
Identify Inquiry
Type
LI770
Receive
Customer Inquiry
Interaction
Center
LI780
Transfer Inquiry
to Work Queue
LT210
Notify Service &
Maintenance
Provider
Resolve Inquiry
LI790
Capture Third
Party Insurance
Details
LI800
Determine if
Insurance has
Been Activated
LI810
Delete Inactive
Insurance
LI820
Create Credit to
Reverse Invoice
LI830
Cancel Activated
Insurance
LI840
Create Payable
Item for Lessee
Refund
LI850
Create Payable
Debit for
Clawback
LI860
Notify Insurance
Provider
Communicate
Result
Oracle Corporation
11.5.10
Oracle Lease ManagementPage 42
Lease: Customer Self Service

Inquiry LI1000-LI1070
LM210
Enter Receipt
Customer
Login &
Inquiry
LI1010
Search & View
Account
LI1020
Select & View
Account
Information
LI1030
Make Payment
on Account
LI1040
Search & View
Contract
LI1050
Select & View
Contract
Information
LI1060
Request
Information
Update
LI1000
Select
Information to
View
Oracle Corporation
LI1070
Approve
Information
Update
11.5.10
Lease: Vendor Self Service

Inquiry LI1100-LI1260
LI1120
Search & View
Customer Data
LI1130
Search & View
Contract Data
Vendor
Login &
Inquiry
LI1110
Select
Information to
View
LI1140
View Asset
Return
Instructions
LI1150
Select & View
Asset to be
Returned
LI1190
View Asset
Status & Data
LI1200
Select & View
Asset Information
LI1210
Search & View
Service or Fee
LI1220
Select & View
Service or Fee
Information
LI1230
Search & View
Disbursement
LI1240
Disbursement
Information
LI1250
Search & View
Payments
LI1260
Search & View
Payment ID
LI1160
Select & View
Asset Instructions
to be Returned
LI1270
Search & View
Invoice Number
Oracle Corporation
LI1170
Select & View
Part of
Instructions
LI1180
Request Return
Instructions
Page 43
11.5.10
Lease: Customer Self Service

Transactions LI2000-LI2220
LI2010
Return Asset
Notification
LI2015
Search & View
Asset
LI2020
Notify Asset
Return
LI2030
Receive Asset
LI2040
Make Payment
LI2050
Search & View
Invoice Number
LI2060
Make a Payment
Wizard
LI2070
Payment Amount
& Details
LI2080
Approve and
Commit Payment
LI2100
Request Asset
Update
LI2110
Search & View
Asset to Update
LI2120
Select & View
Asset Detail
LI2130
Update Asset
Detail
LI2140
Approve and
Commit Asset
Update
LI2200
Cancel Insurance
Notification
LI2210
Submit Insurance
Claim Notification
LI2220
Submit Proof of
Insurance
Notification
LI2150
Request Quote
Notification
Customer
Transactions
LI2000
Select
Transactions to
Enter
LI2160
Request Term
Quote New
Payment
LI2170
Request Billing
Change Approval
LI2180
Request Invoice
Format Change
LI2190
Update Insurance
Oracle Corporation
11.5.10
Investor Inquiry
II001-II169
Interaction
center
Interaction
Center
Receive
Investor
Inquiry
II010
Receive Investor
Inquiry
II020
Transfer to
Agent's
Work Queue
Interaction
Center
II040
Review Notes
II030
Validate Investor
Details
Receivables
Inquiry for
Billing Related
Information
Receivables
II070
Search and View
Billing
Transactions
II080
Create Credit
Memo
II110
Review Program
Agreements
II120
View
Disbursements
II050
Review
Interaction
History
Receivables
II090
Search and View
Receipts
Payables
II100
Search and View
Disbursements
Payables
Vendor
Inquiries
II510
Identify
Communication
Method
Installed
Base
Resolve
Investor
Inquiry
II060
Identify Inquiry
Type
Contract
Non-Financial
Change Request
II130
Update Allowed
Terms and
Conditions
Contract
Financial
Change Request
II170
Receive Contract
Financial Change
Request
Quote Insurance
Insurance
Inquiries
Capture Claim
II570
Receive Insurance
Request
II680
Receive Customer
Inquiry
II770
Receive Customer
Inquiry
Cancel Insurance
Request for
Documents
II140
Add, Update or
Remove Party
Association
II160
Select Document
Type
Oracle Corporation
II530
Communicate via
Fax, eMail, Letter
II150
Update Asset
Location/ Other
Information
11.5.10
Vendor
Login &
Inquiry

Inquiry VI001-VI109
VI010
Search & View
Vendor Account
VI020
Select & View
Vendor Account
Information
VI030
Search & View
Customer
Account
VI040
Select & View
Customer
Account
Information
VI045
Make Payment
on Customer
Account
VI060
Search & View
Contract
VI070
Select & View
Contract
Information
VI073
Request
Information
Update
VI090
Search & View
Operating or
Program
Agreement
VI100
Select & View
Agreement
Information
VI5
Select
Information to
View
LM210
Enter Receipt
Oracle Corporation
Optional
VI050
Provide
Customer with
Information
VI076
Approve
Information
Update
Optional
VI080
Provide
Customer with
Information
11.5.10
Vendor
Login &
Inquiry

Inquiry VI110-VI299
VI110
Select
Information to
View
VI120
Search & View
Variable Rate
VI130
View Variable
Rate Interest
Statement
Optional
VI140
Search & View
Disbursement
VI150
Select & View
Disbursement
Information
Optional
VI160
View Asset
Return
Instructions
VI170
Select & View
Asset to be
Returned
VI210
View Asset
Status
VI220
Select & View
Asset Information
Optional
VI230
Search & View
Service or Fee
VI240
Select & View
Service or Fee
Information
Optional
VI250
Search & View
Security Deposit
VI260
Select & View
Security Deposit
Information
Optional
VI270
Search & View
Amortization
Schedule
VI280
Select & View
Amortization
Schedule
Information
Optional
VI180
Select & View
Asset Instructions
to be Returned
Oracle Corporation
VI190
Select & View
Part of
Instructions
VI200
Request Return
Instructions
Optional
VI290
Provide
Customer with
Information
11.5.10
Vendor
Transactions

Transactions VI300-VI389
VI300
Select
Transactions to
Enter
VI301
Update Lease
Contract
VI303
Search & View
Lease Contract to
Update
VI305
Select & View
Contract
Information
VI307
Select & View
Contract
Information
VI309
Approve and
Commit Update
Optional
VI311
Make Payment
for Customer
VI313
Search & View
Customer
Account Billing
VI315
Select & View
Billing Information
VI317
Request to Make
a Payment
VI319
Approve and
Commit Payment
Optional
VI321
Request to
Update Asset
Information
VI323
Search & View
Asset to
Terminate
VI325
Search & View
Asset Information
to Terminate
VI327
Update Asset
Information
VI329
Approve and
Commit Asset
Update
Optional
VI331
Request Renewal
Quote
VI333
Search & View
Contract to
Renew
VI335
Create & Approve
Renewal Quote
VI337
Search & View
Renewal Quote
VI341
Request
Termination
Quote
VI343
Search & View
Contract to
Terminate
VI345
Create & Approve
Termination
Quote
VI347
Search & View
Termination
Quote
Optional
VI351
Request
Restructure
Quote
VI353
Search & View
Contract to
Restructure
VI355
Create & Approve
Restructure
Quote
VI357
Search & View
Restructure
Quote
Optional
VI361
Request
Repurchase
Quote
VI363
Search & View
Contract to
Repurchase
VI365
Search & View
Asset to
Repurchase
VI367
Create & Approve
Repurchase
Quote
VI371
Update Meter
Reading
VI373
Search & View
Meter to Update
VI375
Search & View
Counter to
Update
VI377
Update Counter
Oracle Corporation
Optional
VI380
Notify Customer
VI369
Search & View
Repurchase
Quote
Optional
Optional
11.5.10
Vendor
Login &
Inquiry

Insurance VI390-VI449
VI390
Select
Information to
View
VI391
Request 3rd
Party Insurance
Information
VI393
Search & View
3rd Party
Insurance Policy
VI395
Select & View
Insurance
Information
Optional
VI401
Request
Insurance
Information
VI403
Search & View
Insurance Policy
VI405
Select & View
Insurance
Information
Optional
VI411
Request
Insurance Quote
VI413
Search & View
Insurance Quote
VI415
Select & View
Insurance Quote
Information
Optional
VI421
Request
Insurance
Renewal Quote
VI423
Search & View
Insurance
Renewal Quote
VI425
Select & View
Renewal Quote
Information
Optional
VI431
Submit Insurance
Claim
VI433
Search & View
Insurance to
Apply Claim
VI435
Request
Submission &
Submit Claim
Oracle Corporation
VI437
Create & Route
Claim to Provider
VI440
Provide
Customer with
Information
Optional

Lease Management 11i10 KBF

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11.5.

Oracle Lease Management

Oracle Lease Management

Asset Return Accounting

Lease & Loan Contracts (L)

Investor Agreements (I)

Vendor Programs (V)

Oracle Lease Management

Oracle Lease Management

Oracle Lease Management

Customer Self Service (CSS)

Vendor Self Service (VSS)

Oracle Lease Management

Oracle Lease Management

Lease: Sales Quote

Oracle Lease Management

Lease: Sales Quote

Oracle Lease Management

Oracle Lease Management Page 10

Oracle Lease Management Page 11

Oracle Lease Management Page 12

Oracle Lease Management Page 13

Lease: Contract Revisions

Oracle Lease Management

Lease: Asset Tracking

Oracle Lease Management Page 15

Oracle Lease Management Page 16

Create Agreement to Activate

Oracle Lease Management Page 17

Oracle Lease Management Page 18

Lease Billing to Receipt

Oracle Lease Management Page 19

Lease: Billing to Receipt

Oracle Lease Management Page 20

Lease Billing to Receipt

Oracle Lease Management Page 21

Lease: Perform Collections

Oracle Lease Management

Lease: Perform Collections

Oracle Lease Management Page 23

Lease: Bill Usage

Oracle Lease Management Page 24

Investor: Bill Stake to

Oracle Lease Management

Provide Quote for

Provide Quote for

Oracle Lease Management Page 26

Lease: Terminate Contract

Oracle Lease Management Page 27

Lease: Terminate Contract

Oracle Lease Management Page 28

Oracle Lease Management

Post Termination (P)

Oracle Lease Management

Lease: Dispose of Asset

Oracle Lease Management

Oracle Lease Management

Perform Like Kind

Oracle Lease Management Page 33

Period Open to Period Close

Oracle Lease Management Page 34

Lease: Period Open to Close

Oracle Lease Management Page 35

Oracle Lease Management