11. Oracle Financial Services Lending and Leasing Reports
During the day, or at the end of the day, you may want to retrieve information on any of the several operations that were performed during the day in your financial institution. You can generate this information in the form of reports in Oracle Financial Services Lending and Leasing. You can specify the values in the Report Parameters section and generate a report using that information.
Navigation to Reports
On the Oracle Financial Services Lending and Leasing home page, click Servicing > Servicing > Reports.
11.1 Accounts Payable Log By Customer
This servicing report lists accounts payables, sorted by customer.
Parameters:
- Company/Branch
- From MM/DD/YYYY
- To MM/DD/YYYY
- Report Format
Example of the Accounts Payable Log By Customer report
11.2 Accounts Payable Log By Producer
This servicing report lists accounts payables, sorted by producer.
Parameters:
- Company/Branch
- Producer
- From MM/DD/YYYY
- To MM/DD/YYYY
- Report Format
Example of the Accounts Payable Log By Producer report
11.3 Accounts Payable Log By Third Party
This servicing report lists accounts payables, sorted by third party.
Parameters:
- Company/Branch
- From MM/DD/YYYY
- To MM/DD/YYYY
- Report Format
Example of the Accounts Payable Log By Third Party report
11.4 Accounts Payable Log By Vendor
This servicing report lists accounts payables, sorted by vendor.
Parameters:
- Company/Branch
- From MM/DD/YYYY
- To MM/DD/YYYY
- Report Format
Example of the Accounts Payable Log By Vendor report
11.5 GL Posting Log
This servicing report lists general ledger postings.
Parameters:
- Company/Branch
- GL Portfolio Company
- From MM/DD/YYYY
- To MM/DD/YYYY
- Report Format
Example of the GL Posting Log report
11.6 Pool Txns Log By GL Post Dt
T his servicing report lists monetary transactions by GL post date.
Parameters:
- Company/Branch
- Account Number
- From MM/DD/YYYY
- To MM/DD/YYYY
- Report Format
Example of the Pool Txns Log By GL Post DT report
11.7 Producer Monetary Txns Log By GL Post DT
This servicing report lists producer monetary transactions sorted by GL post date.
Parameters:
- Company/Branch
- Producer
- From MM/DD/YYYY
- To MM/DD/YYYY
- Report Format
Example of the Producer Monetary Txns Log By GL Post DT report
11.8 Producer Statement
This servicing report lists producer statements.
Parameters:
- Company/Branch
- Producer
- Date MM/DD/YYYY
- Report Format
Example of the Producer Statement report
11.9 Account Wise PDC List
This report lists all the accounts with the corresponding PDCs received. Details including account number, customer name, tenor, bank name, cheque numbers (from and to), number of checks given and cheque amount are displayed.
Parameters:
- Company/Branch
- Account No. To
- Account No. From
- Report Format
Example of the Account Wise PDC List report
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11.10 Payment Posting (Daily Cash) Log
This servicing report lists payment postings (daily cash).
Parameters:
- Company/Branch
- From MM/DD/YYYY
- To MM/DD/YYYY
- Report Format
Example of the Payment Posting Daily Cash Log
11.11 PDC Payslip
This report lists all accounts for which PDCs are required. This report is generated using month and year as parameters.
Parameters:
- Company/Branch
- PDC Realization Date
- Report Format
Example of the PDC Payslip report
11.12 Pending PDC List
This report lists all accounts for which the PDCs have to be deposited based on a cheque deposit date.
Parameters:
- Company/Branch
- PDC Pending Since
- Report Format
Example of the Pending PDC List report
11.13 Pool Defaults
This servicing report lists not liquidated securitization pools.
Parameters:
- Company/Branch
- PDC Pending Since
- Report Format
Example of the Pool Defaults report
11.14 Pool Delinquency
This servicing report lists delinquency securitization pools.
Parameters:
- Company/Branch
- Pool
- Report Format
Example of the Pool Delinquency report
11.15 Pool Liquidated Contracts
This servicing report lists monthly recovery securitization pools.
Parameters:
- Company/Branch
- Pool
- From MM/DD/YYYY
- To MM/DD/YYYY
- Report Format
Example of the Pool Liquidated Contracts report
11.16 Pool Monthly Activity
This servicing report lists monthly activity securitization pools.
Parameters:
- Company/Branch
- Pool
- From MM/DD/YYYY
- To MM/DD/YYYY
- Report Format
Example of the Pool Monthly Activity report
11.17 Pool Payoffs
This servicing report lists payoff securitization pools.
Parameters:
- Company/Branch
- Pool
- Report Format
Example of the Pool Payoffs report
11.18 Pool Recovery
This servicing report lists recovery securitization pools.
Parameters:
- Company/Branch
- Pool
- From MM/DD/YYYY
- To MM/DD/YYYY
- Report Format
Example of the Pool Recovery report
11.19 Pool Repurchased Accounts
This servicing reports lists repurchased account securitization pools.
Parameters:
- Company/Branch
- Pool
- From MM/DD/YYYY
- To MM/DD/YYYY
- Report Format
Example of the Pool Repurchased Accounts report
11.20 Vendor - Invoice Log
This report lists invoices.
Parameters:
- Company/Branch
- Vendor #
- From MM/DD/YYYY
- To MM/DD/YYYY
- Report Format
Example of the Vendor - Invoice Log report
11.21 Vendor - Work Order Log
This report lists work orders.
Parameters:
- Company/Branch
- From MM/DD/YYYY
- To MM/DD/YYYY
- Report Format
Example of the Vendor - Work Order Log report
11.22 Payment Receipt
This report lists payment receipts.
Parameters:
- Transaction ID
- Report Format
Example of Payment Receipt report
11.23 Account Wise Payment Receipt
This report lists account wise payment receipts.
Parameters:
- Transaction ID
- Report Format
Example of Account Wise payment Receipt report
11.24 Account Payable (Servicing)
This report lists the payable accounts.
Parameters:
- Company/Branch
- From MM/DD/YYYY
- To MM/DD/YYYY
- Report Format
Example of Servicing Account Payable report
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11.25 WorkList/Queue Log Summary
This report lists the collectors queue details with the total of accounts with delinquent and outstanding amounts.
Parameters:
- Company/Branch
- Queue Name
- User Name
- Report Format
Example of WorkList/Queue Log Summary report
11.26 Payment Error Log
This report lists the account specific error log report generated during payment posting batch transaction.
Parameters:
- Company/Branch
- From MM/DD/YYYY
- To MM/DD/YYYY
- Report Format
Example of Payment Error Log report
11.27 Payment Error Log by Suspense Amount
This report lists the suspense amount in an account during a batch transaction.
Parameters:
- Company/Branch
- From MM/DD/YYYY
- To MM/DD/YYYY
- Report Format
Example of Payment Error Log by Suspense Amount report
11.28 Amortized Txns Log By GL Post Dt - Lease
This servicing report lists monetary transactions by GL post date for leases.
Parameters:
- Company/Branch
- Account Number
- From MM/DD/YYYY
- To MM/DD/YYYY
- Report Format
Example of the Amortized Txns Log By GL Post Dt - Lease report
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11.29 Monetary Txns Log By GL Post Dt - Lease
This servicing report lists monetary transactions by GL post date for leases.
Parameters:
- Company/Branch
- Account Number
- From MM/DD/YYYY
- To MM/DD/YYYY
- Report Format
Example of the Monetary Txns Log By GL Post Dt - Lease report
11.30 Payment Allocations Log By GL Post Dt - Lease
This servicing report lists payment allocations sorted by GL post date for leases.
Parameters:
- Company/Branch
- Account Number
- From MM/DD/YYYY
- To MM/DD/YYY
- Report Format
Example of Payment Allocations Log - Lease report
11.31 Advance Posting Error Log Desc Lease
This servicing report lists errors in advance postings for lease.
Parameters:
- Company/BranchFrom MM/DD/YYYY
- To MM/DD/YYYY
- Report Format
Example of the Advance Posting Error Log Desc Lease report
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11.32 Advance Posting Log Lease
This servicing report lists advance postings for leases.
Parameters:
- Company/Branch
- From MM/DD/YYYY
- To MM/DD/YYYY
- Report Format
Example of the Advance Posting Log Lease report
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11.33 Excess Payments (Refund) Log Lease
This report lists excess payment refunds for leases.
Parameters:
- Company/Branch
- Report Format
Example of the Excess Payments (Refund) Log Lease report
Log(Lease).jpg)
11.34 Payment Allocations Log Lease
This servicing report lists payment allocations for leases.
Parameters:
- Company/Branch
- Account Number
- From MM/DD/YYYY
- To MM/DD/YYYY
- Report Format
Example of the Payments Allocation Log Lease report
11.35 Payment History Lease
This servicing report lists the payment history for leases.
Parameters:
- Company/Branch
- Account Number
- Report Format
Example of the Payment History Lease report
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11.36 Scheduled For Chargeoff Accounts Log Lease
This servicing report lists lease accounts scheduled for charge off.
Parameters:
- Company/Branch
- Report Format
Example of the Scheduled For Chargeoff Accounts Log Lease report
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11.37 Scheduled For Termination Accounts Log Lease
This report lists lease accounts scheduled for termination.
Parameters:
- Company/Branch
- Report Format
Example of the Scheduled For Termination Accounts Log Lease report
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11.38 Trial Balance Lease
This report lists trial balances for leases.
Parameters:
- From MM/DD/YYYY
- To MM/DD/YYYY
- Report Format
Example of the Trial Balance Lease report
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