Return to Oracle Lease Management , Operating Lease 1 - Contract Scenario, Finance Lease 1 - Contract Scenario , Fixed Loan 1 - Contract Scenario

Sub Ledger Accounting Setups
configured alongwith Accounting Template Sets (AMB mode) for Operating Lease, Finance Lease and Loan

Subledger Accounting Method

Application	Application Accounting Definition Name	Owner	Start Date	End Date
OKL	Lease - AAD	User
AR	AR-Lease AAD	User
AR	AP-Lease AAD	User
FA	FA-Lease AAD	User

Application Accounting Definition - Lease

Event Class	Event Type	Validation Status	Create Accounting	Journal Line Description (Header)	Journal Line Definition Assignments
Booking	All	Valid	Yes		Booking JLD
Termination	All	Valid	Yes		Termination JLD
Accrual	All	Valid	Yes		Accrual JLD
Rebook	All	Valid	Yes		Rebook JLD

Journal Line Definition

Name	Event Class	Event Type	Journal Line Type	Journal Line Description (Line)	Account Derivation Rule
Booking JLD	Booking	All	Booking DF Dr		DF Lease ADR Dr
			Booking DF Cr		DF Lease ADR Cr
			Booking OP Dr		Operating Lease ADR Dr
			Booking OP Cr		Operating Lease ADR Cr
			Booking LN Dr		Loan ADR Dr
			Booking LN Cr		Loan ADR Cr
Termination JLD	Termination	All	Termination DF Dr		DF Lease ADR Dr
			Termination DF Cr		DF Lease ADR Cr
			Termination LN Dr		Loan ADR Dr
			Termination LN Cr		Loan ADR Cr
Accrual JLD	Accrual	All	Accrual Dr		OLM General ADR Dr
			Accrual Cr		OLM General ADR Cr
Rebook JLD	Rebook	All	Rebook DF Dr		DF Lease ADR Dr
			Rebook DF Cr		DF Lease ADR Cr
			Rebook OP Dr		OP Lease ADR Dr
			Rebook OP Cr		OP Lease ADR Cr
			Rebook LN Dr		Loan ADR Dr
			Rebook LN Cr		Loan ADR Cr

Journal Line Types

Name	Event Class	Dr / Cr Side	Balance Type	Transfer to GL	Conditions
					(Book Classification)
Booking DF Dr	Booking	Debit	Actual	Details	Direct Finance Lease
Booking DF Cr	Booking	Credit	Actual	Details	Direct Finance Lease
Booking OP Dr	Booking	Debit	Actual	Details	Operating Lease
Booking OP Cr	Booking	Credit	Actual	Details	Operating Lease
Booking LN Dr	Booking	Debit	Actual	Details	Loan
Booking LN Cr	Booking	Credit	Actual	Details	Loan
Termination DF Dr	Termination	Debit	Actual	Details	Direct Finance Lease
Termination DF Cr	Termination	Credit	Actual	Details	Direct Finance Lease
Termination LN Dr	Termination	Debit	Actual	Details	Loan
Termination LN Cr	Termination	Credit	Actual	Details	Loan
Accrual Dr	Accrual	Debit	Actual	Details
Accrual Cr	Accrual	Credit	Actual	Details
Rebook DF Dr	Rebook	Debit	Actual	Details	Direct Finance Lease
Rebook DF Cr	Rebook	Credit	Actual	Details	Direct Finance Lease
Rebook OP Dr	Rebook	Debit	Actual	Details	Operating Lease
Rebook OP Cr	Rebook	Credit	Actual	Details	Operating Lease
Rebook LN Dr	Rebook	Debit	Actual	Details	Loan
Rebook LN Cr	Rebook	Credit	Actual	Details	Loan

Account Derivation Rules

Name	Output Type	Accounting Chart of Accounts	Priority	Value Type	Value	Conditions
						(Product)	(Transaction Type)	(Stream Type)	(Memo)
DF Lease ADR Dr	Flexfield	Operations	1	Constant	01-600-1959-0000-400	Finance Lease	Booking	Residual Value	No
			2	Constant	01-600-1952-0000-400	Finance Lease	Booking	Unearned Income	No
			3	Constant	01-600-1232-0000-400	Finance Lease	Booking	Unbilled Receivables	No
			4	Constant	01-600-2930-0000-400	Finance Lease	Termination	Residual Value	No
			5	Constant	01-600-2550-0000-400	Finance Lease	Termination	Unearned Income	No
			6	Constant	01-600-2930-0000-000	Finance Lease	Termination	Unbilled Receivables	No
			7	Constant	01-600-1952-0000-400	Finance Lease	Rebook	Residual Value	No
			8	Constant	01-600-2550-0000-400	Finance Lease	Rebook	Unearned Income	No
			9	Constant	01-600-1952-0000-400	Finance Lease	Rebook	Unbilled Receivables	No
DF Lease ADR Cr	Flexfield	Operations	1	Constant	01-600-1952-0000-400	Finance Lease	Booking	Redisual Value	No
			2	Constant	01-600-2550-0000-400	Finance Lease	Booking	Unearned Income	No
			3	Constant	01-600-1952-0000-400	Finance Lease	Booking	Unbilled Receivables	No
			4	Constant	01-600-1959-0000-400	Finance Lease	Termination	Residual Value	No
			5	Constant	01-600-2930-0000-000	Finance Lease	Termination	Unearned Income	No
			6	Constant	01-600-1232-0000-400	Finance Lease	Termination	Unbilled Receivables	No
			7	Constant	01-600-1959-0000-400	Finance Lease	Rebook	Residual Value	No
			8	Constant	01-600-1952-0000-400	Finance Lease	Rebook	Unearned Income	No
			9	Constant	01-600-1232-0000-400	Finance Lease	Rebook	Unbilled Receivables	No
Operating Lease ADR Dr	Flexfield	Operations	1	Constant	01-600-1570-0000-600	Operating Lease	Booking	Asset Cost	No
			2	Constant	01-600-1952-0000-600	Operating Lease	Rebook	Asset Cost	No
Operating Lease ADR Cr	Flexfield	Operations	1	Constant	01-600-1952-0000-600	Operating Lease	Booking	Asset Cost	No
			2	Constant	01-600-1570-0000-600	Operating Lease	Rebook	Asset Cost	No
Loan ADR Dr	Flexfield	Operations	1	Constant	01-600-1150-0000-700	Loan	Booking	Loan Principal	No
			2	Constant	01-600-1952-0000-700	Loan	Rebook	Loan Principal	No
			3	Constant	01-600-2930-0000-000	Loan	Termination	Loan Principal	No
Loan ADR Cr	Flexfield	Operations	1	Constant	01-600-1952-0000-700	Loan	Booking	Loan Principal	No
			2	Constant	01-600-1150-0000-700	Loan	Rebook	Loan Principal	No
			3	Constant	01-600-1150-0000-700	Loan	Termination	Loan Principal	No
OLM General Dr	Flexfield	Operations	1	Constant	01-600-2550-0000-400		Accrual	Pre Tax Income	No
			2	Constant	01-600-2925-0000-400		Accrual	Accrual Fee Income	No
			3	Constant	01-600-2925-0000-400		Accrual	Pass Through Service Revenue Accrual	No
			4	Constant	01-600-6507-0000-400		Accrual	Pass Through Service Expense Accrual	No
			5	Constant	01-600-4530-0000-400		Accrual	Amortized Expense	No
			6	Constant	01-600-2925-0000-600		Accrual	Rental Accrual	No
			7	Constant	01-600-2925-0000-600	Operating Lease	Accrual	Accrued Fee Income	No
			8	Constant	01-600-6517-0000-600	Operating Lease	Accrual	Accrued Fee Expense	No
			9	Constant	01-600-6517-0000-60	Operating Lease	Accrual	Amortized Expense	No
			10	Constant	01-600-2925-0000-700		Accrual	Loan Interest Income	No
			11	Constant	01-600-1150-0000-700	Loan	Accrual	Interest Income	No
			12	Constant	01-600-2925-0000-700	Loan	Accrual	Accrued Fee Income	No
			13	Constant	01-600-6517-0000-700	Loan	Accural	Accrued Fee Expense	No
			14	Constant	01-600-6517-0000-700	Loan	Accrual	Amortized Expense	No
OLM General Cr	Flexfield	Operations	1	Constant	01-600-4505-0000-400		Accrual	Pre Tax Income	No
			2	Constant	01-600-4520-0000-400		Accrual	Accrual Fee Income	No
			3	Constant	01-600-4528-0000-400		Accrual	Pass Through Service Revenue Accrual	No
			4	Constant	01-600-7155-0000-400		Accrual	Pass Through Service Expense Accrual	No
			5	Constant	01-600-2220-0000-400		Accrual	Amortized Expense	No
			6	Constant	01-600-4504-0000-600		Accrual	Rental Accrual	No
			7	Constant	01-600-4150-0000-600	Operating Lease	Accrual	Accrued Fee Income	No
			8	Constant	01-600-7155-0000-600	Operating Lease	Accrual	Accrued Fee Expense	No
			9	Constant	01-600-7155-0000-600	Operating Lease	Accrual	Amortized Expense	No
			10	Constant	01-600-4506-0000-700		Accrual	Loan Interest Income	No
			11	Constant	01-600-4506-0000-700	Loan	Accrual	Interest Income	No
			12	Constant	01-600-4150-0000-700	Loan	Accrual	Accrued Fee Income	No
			13	Constant	01-600-7155-0000-700	Loan	Accrual	Accrued Fee Expense	No
			14	Constant	01-600-7155-0000-700	Loan	Accrual	Amortized Expense	No

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 1232 - Unbilled Receivables 1570 - Asset Clearing 1952 - Lease Funding 1959 - Residual Value 2150 - Security Deposit 2210 - Accounts Payable 2220 - Payable Clearing 2520 - Receivables Tax 2550 - Unearned Revenue 2925 - Revenue Clearing 2930 - Termination Clearing 4150 - Miscellaneous Revenue 4504 - Lease Rent Revenue 4505 - Lease Finance Income 4506 - Loan Interest Income 4520 - Processing Fee 4528 - Service and Maintenance Income 4530 - Documentation Fee 6507 - Service and Maintenance 7155 - Expense Clearing Sub Account 0000 - Default Product 000 - No Product 400 - Direct Finance Lease 600 - Operating Lease 700 - Loan

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