12. 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.
12.1 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
12.2 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
12.3 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
12.4 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
12.5 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
12.6 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
12.7 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
12.8 Producer Statement
This servicing report lists producer statements.
Parameters:
- Company/Branch
- Producer
- Date MM/DD/YYYY
- Report Format
Example of the Producer Statement report
12.9 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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12.10 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
12.11 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
12.12 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
12.13 Pool Defaults
This servicing report lists not liquidated securitization pools.
Parameters:
- Company/Branch
- PDC Pending Since
- Report Format
Example of the Pool Defaults report
12.14 Pool Delinquency
This servicing report lists delinquency securitization pools.
Parameters:
- Company/Branch
- Pool
- Report Format
Example of the Pool Delinquency report
12.15 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
12.16 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
12.17 Pool Payoffs
This servicing report lists payoff securitization pools.
Parameters:
- Company/Branch
- Pool
- Report Format
Example of the Pool Payoffs report
12.18 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
12.19 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
12.20 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
12.21 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
12.22 Payment Receipt
This report lists payment receipts.
Parameters:
- Transaction ID
- Report Format
Example of Payment Receipt report
12.23 Account Wise Payment Receipt
This report lists account wise payment receipts.
Parameters:
- Transaction ID
- Report Format
Example of Account Wise payment Receipt report
12.24 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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12.25 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
12.26 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
12.27 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
12.28 Amortized Txns Log By GL Post Dt - Loan
This servicing report lists monetary transactions by GL post date for loans.
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 - Loan report
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12.29 Monetary Txns Log By GL Post Dt - Loan
This servicing report lists monetary transactions by GL post date for loans.
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 - Loan report
12.30 Payment Allocations Log By GL Post Dt - Loan
This servicing report lists payment allocations sorted by GL post date for loans.
Parameters:
- Company/Branch
- Account Number
- From MM/DD/YYYY
- To MM/DD/YYYY
- Report Format
Example of Payment Allocations Log - Loan report
12.31 Advance Posting Error Log Desc Loan
This servicing report lists errors in advance postings for loans.
Parameters:
- Company/Branch
- From MM/DD/YYYY
- To MM/DD/YYYY
- Report Format
Example of the Advance Posting Error Log Desc Loan report
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12.32 Advance Posting Log Loan
This servicing report lists advance postings for loans.
Parameters:
- Company/Branch
- From MM/DD/YYYY
- To MM/DD/YYYY
- Report Format
Example of the Advance Posting Log Loan report
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12.33 Excess Payments (Refund) Log Loan
This report lists excess payment refunds for loans.
Parameters:
- Company/Branch
- Report Format
Example of the Excess Payments (Refund) Log Loan report
Log(Loan).jpg)
12.34 Payment Allocations Log Loan
This servicing report lists payment allocations for loans.
Parameters:
- Company/Branch
- Account Number
- From MM/DD/YYYY
- To MM/DD/YYYY
- Report Format
Example of the Payments Allocation Log Loan report
12.35 Payment History Loan
This servicing report lists payment history for loans.
Parameters:
- Company/Branch
- Account Number
- Report Format
Example of the Payment History Loan report
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12.36 Scheduled For Chargeoff Accounts Log Loan
This servicing report lists loan accounts scheduled for charge off.
Parameters:
- Company/Branch
- Report Format
Example of the Scheduled For Chargeoff Accounts Log Loan report
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12.37 Scheduled for Termination Accounts Log Loan
This servicing report lists loan accounts scheduled for termination.
Parameters:
- Company/Branch
- Report Format
Example of the Scheduled Termination Accounts Log Loan report
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12.38 Trial Balance Loan
This report lists trial balances for loans.
Parameters:
- From MM/DD/YYYY
- To MM/DD/YYYY
- Report Format
Example of the Trial Balance Loan report
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12.39 Loan Boarding Report
This report lists the job code specific loan boarding report.
Parameters:
- From MM/DD/YYYY
- To MM/DD/YYYY
- Job Code
- Report Format
Example of Loan Boarding Report
12.40 New Loan Upload - Edits
This report lists the number of edits during upload of loan details.
Parameters:
- Company/Branch
- From MM/DD/YYYY
- To MM/DD/YYYY
- Account Number
- Report Format
Example of New Loan Upload - Edits Report
12.41 Charge Off Accounts Log - Loan
This report lists the accounts with charge off amount details.
Parameters:
- Company/Branch
- Pool ID
- From MM/DD/YYYY
- To MM/DD/YYYY
- Report Format
Example of Charge Off Accounts Log - Loan Report
