Return to Oracle Lease and Finance Management , Fixed Loan Scenario 1, Fixed Loan Detailed Scenario 1


Accounting Template Set (ATS mode) associated to Financial Product for a fixed loan:

Name: Fixed Loan
Stream Generation Template: Fixed Loan
Description: Accounting Template Set for Finance Lease

Stream Type	Transaction Type	Formula	Debit	Credit
Loan Principal	Booking	CONTRACT_CAP_AMNT	01-600-1150-0000-700 Operations-Leasing-Loan Principal -Default-Loan	01-600-1952-0000-700 Operations-Leasing- Lease Funding-Default-Loan
Loan Principal	Rebook	CONTRACT_CAP_AMNT	01-600-1952-0000-700 Operations-Leasing- Lease Funding-Default-Loan	01-600-1150-0000-700 Operations-Leasing-Loan Principal -Default-Loan
Funding	Funding	-	01-600-1952-0000-700 Operations-Leasing-Lease Funding-Default-Loan	01-600-2210-0000-700 Operations-Leasing-Accounts Payable -Default-Loan
Legal Fee	Funding	-	01-600-7155-0000-700 Operations-Leasing-Expense Clearing -Default-Loan	01-600-2210-0000-700 Operations-Leasing-Accounts Payable -Default-Loan
Vendor Charge	Funding	-	01-600-7155-0000-700 Operations-Leasing-Expense Clearing -Default-Loan	01-600-2210-0000-700 Operations-Leasing-Accounts Payable -Default-Loan
Equiipment Fee - Capitalized	Funding	-	01-600-1952-0000-700 Operations-Leasing- Lease Funding-Default-Loan	01-600-2210-0000-700 Operations-Leasing-Accounts Payable -Default-Loan
Principal Payment	Billing	-	01-600-1210-0000-700 Operations-Leasing-Accounts Receivable-Default-Loan	01-600-1150-0000-700 Operations-Leasing-Loan Principal -Default-Loan
Interest Payment	Billing	-	01-600-1210-0000-700 Operations-Leasing-Accounts Receivable-Default-Loan	01-600-2925-0000-700 Operations-Leasing-Revenue Clearing-Default-Loan
Freight Charge	Billing	-	01-600-1210-0000-700 Operations-Leasing-Accounts Receivable-Default-Loan	01-600-2925-0000-700 Operations-Leasing-Revenue Clearing-Default-Loan
Quote Principal Balance	Billing	-	01-600-1210-0000-700 Operations-Leasing-Accounts Receivable-Default-Loan	01-600-2930-0000-000 Operations-Leasing-Termination Clearing-Default-Default
Loan Interest Income	Accrual	-	01-600-2925-0000-700 Operations-Leasing-Revenue Clearing-Default-Loan	01-600-4506-0000-700 Operations-Leasing- Loan Interest Income-Default-Loan
Interest Income	Accrual	-	01-600-1150-0000-700 Operations-Leasing- Loan Principal-Default-Loan	01-600-4506-0000-700 Operations-Leasing- Loan Interest Income-Default-Loan
Accrued Fee Income	Accrual	-	01-600-2925-0000-700 Operations-Leasing- Revenue Clearing-Default-Loan	01-600-4150-0000-700 Operations-Leasing- Miscellaneous Revenue-Default-Loan
Accrued Fee Expense	Accrual	-	01-600-6517-0000-700 Operations-Leasing- Miscellaneous Expense-Default-Loan	01-600-7155-0000-700 Operations-Leasing-Expense Clearing-Default-Loan
Amortized Expense	Accrual	-	01-600-7620-0000-700 Operations-Leasing- Legal Services-Default-Loan	01-600-7155-0000-700 Operations-Leasing- Expense Clearing-Default-Loan
Loan Principal	Termination	CONTRACT_CAP_AMOUNT	01-600-2930-0000-000 Operations-Leasing-Termination Clearing -Default-Default	01-600-1150-0000-700 Operations-Leasing-Loan Principal -Default-Loan

Accounting Flexfield Structure
Company (2) - Department (3) - Account (4) - Sub Account (4) - Product (3)

Segment Values
Company
01 - Operations

Department
000 - No Department
600 - Leasing

Account
1110 - Cash
1150 - Loan Principal
1210 - Accounts Receivable
1952 - Lease Funding
2210 - Accounts Payable
2925 - Revenue Clearing
2930 - Termination Clearing
4150 - Miscellaneous Revenue
4506 - Loan Interest Income
7155 - Expense Clearing
7620 - Legal Services

Sub Account
0000 - Default

Product
000 - No Product
700 - Loan


Return to Oracle Lease and Finance Management , Fixed Loan Scenario 1, Fixed Loan Detailed Scenario 1