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Accounting Template Set (ATS mode) associated to Financial Product for an operating lease:

Name: Finance Lease
Stream Generation Template: Operating Lease
Description: Accounting Template Set for Finance Lease

Stream Type	Transaction Type	Formula	Debit	Credit
Asset Cost	Booking	CONTRACT_CAP_AMNT	01-600-1570-0000-600 Operations-Leasing-Asset Clearing -Default-Operating Lease	01-600-1952-0000-600 Operations-Leasing- Lease Funding-Default-Operating Lease
Asset Cost	Rebook	CONTRACT_CAP_AMNT	01-600-1952-0000-600 Operations-Leasing- Lease Funding-Default-Operating Lease	01-600-1570-0000-600 Operations-Leasing-Asset Clearing -Default-Operating Lease
Funding	Funding	-	01-600-1952-0000-600 Operations-Leasing-Lease Funding-Default-Operating Lease	01-600-2210-0000-600 Operations-Leasing-Accounts Payable -Default-Operating Lease
Legal Fee	Funding	-	01-600-7155-0000-600 Operations-Leasing-Expense Clearing -Default-Operating Lease	01-600-2210-0000-600 Operations-Leasing-Accounts Payable -Default-Operating Lease
Vendor Charge	Funding	-	01-600-7155-0000-600 Operations-Leasing-Expense Clearing-Default-Operating Lease	01-600-2210-0000-600 Operations-Leasing-Accounts Payable -Default-Operating Lease
Rent	Billing	-	01-600-1210-0000-600 Operations-Leasing-Accounts Receivable-Default-Operating Lease	01-600-2925-0000-600 Operations-Leasing-Revenue Clearing-Default-Operating Lease
Security Deposit	Billing	-	01-600-1210-0000-600 Operations-Leasing-Accounts Receivable-Default-Operating Lease	01-600-2150-0000-600 Operations-Leasing-Security Deposit-Default-Operating Lease
Freight Charge	Billing	-	01-600-1210-0000-600 Operations-Leasing-Accounts Receivable-Default-Operating Lease	01-600-2925-0000-600 Operations-Leasing-Revenue Clearing-Default-Operating Lease
Quote Contract	Billing	-	01-600-1210-0000-600 Operations-Leasing-Accounts Receivable-Default-Operating Lease	01-600-2930-0000-000 Operations-Leasing-Accounts Receivable-Default-Operating Lease
Rental Accrual	Accrual	-	01-600-2925-0000-600 Operations-Leasing-Revenue Clearing-Default-Operating Lease	01-600-4504-0000-600 Operations-Leasing- Termination Clearing -Default-Default
Fee Income	Accrual	-	01-600-2925-0000-600 Operations-Leasing- Revenue Clearing-Default-Operating Lease	01-600-4150-0000-600 Operations-Leasing- Miscellaneous Revenue-Default-Operating Lease
Accrued Fee Expense	Accrual	-	01-600-6517-0000-600 Operations-Leasing- Miscellaneous Expense-Default-Operating Lease	01-600-7155-0000-600 Operations-Leasing-Expense Clearing-Default-Operating Lease
Amortized Expense	Accrual	-	01-600-6517-0000-600 Operations-Leasing- Miscellaneous Expense-Default-Operating Lease	01-600-7155-0000-600 Operations-Leasing- Expense Clearing-Default-Operating Lease
Security Deposit	Credit Memo	-	01-600-2150-0000-600 Operations-Leasing- Security Deposit-Default-Operating Lease	01-600-1210-0000-600 Operations-Leasing- Accounts Receivables-Default-Operating Lease

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
1210 - Accounts Receivable
1570 - Asset Clearing
1952 - Lease Funding
2150 - Security Deposit
2210 - Accounts Payable
2925 - Revenue Clearing
2930 - Termination Clearing
4150 - Miscellaneous Revenue
4504 - Lease Rent Revenue
7155 - Expense Clearing

Sub Account
0000 - Default

Product
000 - No Product
600 - Operating Lease

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