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 Corporation

CommunicateResult & Log

Resolution

ResolveInquiry

ReceiveCustomer

Inquiry

Inquiry to Resolution

Inquiry toResolution

(LI)Log

Resolution

Lease Center

RequestTransactions

& Updates

ViewCustomer

Information

CustomerAccess CSS


(LI)

ApproveTransactions

& Updates

Customer Self Service (CSS)

RequestTransactions

& Updates

VendorAccess VSS


(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 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 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 Corporation

AuthorContract

LO270Enter Asset

Details

LO330Enter Payment

Details

LO220Select Master

Lease Agreement


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 Corporation


ActivateContract

PayVendor

LO450Submit FundingRequest to A/P

LO410Create Funding

Request

LO430Route Request

and Checklist forApproval

LO350Request &

Analyze Streams


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 Corporation

ActivateContract(Revision)

LO480Identify Contract

to Rebook

LO540Indicate Contract

as UnderRevision

LO490Enter Reason for

Rebooking

LO550Create a WorkingCopy for Contract


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


in Subledger

LA230Revise Residual

Value

LI480Record Customer

Acceptance


Acceptance

LT120Communicate

Quote


Oracle Corporation

Lease: Asset TrackingLO660-LO709

LO660Specify Asset

Strategy

LO680Define Execution

Date

LO670Calculate Budget

Amount

LO690Specify

AssignmentGroup

AuthorContract LO700Approve Profile

Workflow


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


in Subledger

IM010Bill Investor Stake

IO085Define Investor

Yield

IM040Calculate

DisbursementStream

IT040Calculate BuyBackAmount Payable


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 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


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


LM160Send Invoice

LA450Transfer

Accounting toGeneral Ledger


VI045Make Payment onCustomer Account


Oracle Corporation

CreatePassthroughDisbursement

Lease Billing to ReceiptLM270-LM329

LM270Calculate


LM300Create Item for

Account Payable

LM310Approve

Disbursement

LM320Initiate Payment

LM280Create ManualDisbursement

Create ManualDisbursement

LA410Import

Transactions

LM260Reduce

Receivable


LM160Send Invoice

IM090Disburse Investor

Share

Payables PayablesPayables


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 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 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 Corporation

DisburseInvestorShare

IM010Bill Investor

Stake

IM030Calculate Cash

FlowDisbursement

IM090Disburse Investor

Share

IM040Select

DisbursementStreams

Bill Stake

Investor: Bill Stake toDisbursementIM001-IM129


IO110Activate Investor

Agreement


Account Payable

IO085Define Investor

YieldIM20Select Basis to

CalculateDisbursement

IM50Calculate

Residual ValueStreams

IM80Calculate

Residual ValueEvergreen

IM70Calculate Late

Charge & Interest

IM60Calculate Rent &Residual Value

Streams


IT040Calculate BuyBackAmount Payable


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


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 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 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


LO190Create New

Contract


Maintenance Provider

OrderManagement


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 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 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


LO580Request Streams


in Subledger

IT50Calculate Accrual

Catch-up &Adjustment


Oracle Corporation

LA360Calculate Gain

Loss onRetirement

JournalizeAccountingEntries(PayablesAccounting)


LA370Create

Accounting inGeneral Ledger

JournalizeAccountingEntries(LeaseAccounting)

JournalizeAccounting(EntriesAssetsAccounting)

LA420Transfer


LA430Close Period inOracle Payables

LA410Import

Transactions

LA380Create

Accounting inSub Ledger

JournalizeAccountingEntries(ReceivablesAccounting)

LA440Import

Transactions

LA450Transfer


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


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


Account PayableLM320

Initiate PaymentLM260Reduce

Receivable

LM140Generate

Receivables


Assets

GeneralLedger

GeneralLedger


Oracle Corporation

to

Inquiry (I)

CommunicateResultResolve Inquiry

Modules

Roles

Oracle LeaseManagementReceivablesPayablesAssetsInstalled BaseWorkflowCommonApplications

Oracle LeaseManagementWorkflowTelesalesCommonApplications

ReceiveCustomer

Inquiry

Oracle LeaseManagementTelesalesWorkflowCommonApplicationsInteraction CenterAdvanced Inbound

Customer ServiceAgentCollections Agent



Log Resolution

Oracle LeaseManagementInteraction Center



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 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


LI320Communicate

New RentStructure

PrincipalPaydown

PaydownQuote only

LI300Input Proposed

Payment amount

InitiatePaydown

Receivables


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


RestrcutureQuote

LI370 Identify Assetsw/Quantities to

Terminate

LI380Create

TerminationQuote

TerminationQuote

EquipmentExchange

LI430Identify Asset toExchange LKE

LT010Identify Contract

LM510Identify

CommunicationMethod


Rebook


Type


Oracle Corporation


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


Rebook

LI100Search & ViewDisbursements

LI180 Identify Request

Type LKE


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


Type


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


LI680Receive

Customer Inquiry

InteractionCenter


InteractionCenter


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


InteractionCenter


MaintenanceProvider


Type


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 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


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 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 Corporation

VI020Select & View

Vendor AccountInformation

VI010Search & ViewVendor Account


VI5Select

Information toView

VI060Search & View

Contract

Lease: Vendor Self ServiceInquiry VI001-VI109

VI030Search & View

CustomerAccount

VI050Provide

Customer withInformation

VI080Provide


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 Corporation

VI170Select & View

Asset to beReturned

VI160View Asset

ReturnInstructions


VI110Select

Information toView

VI210View Asset

Status

Lease: Vendor Self ServiceInquiry VI110-VI299

VI230Search & ViewService or Fee

VI290Provide


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 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


RestructureQuote

VI351Request

RestructureQuote

VI357Search & View

RestructureQuote

Optional

VI363Search & View

Contract toRepurchase

VI380Notify Customer

VI365Search & View

Asset toRepurchase

VI361Request

RepurchaseQuote


RepurchaseQuote

VI369Search & View

RepurchaseQuote

Optional

VI373Search & View

Meter to Update

VI375Search & View

Counter toUpdate

VI371Update Meter

Reading

VI377Update Counter Optional


Oracle Corporation

VI395Select & View

InsuranceInformation

VI393Search & View

3rd PartyInsurance Policy


VI390Select

Information toView

Lease: Vendor Self ServiceInsurance VI390-VI449

VI391Request 3rd

Party InsuranceInformation

Optional

VI413Search & View

Insurance Quote

VI440Provide


VI415Select & View

Insurance QuoteInformation

VI411Request

Insurance QuoteOptional

VI405Select & View


VI403Search & View

Insurance Policy

VI401Request


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 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)