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.
This servicing report lists accounts payables, sorted by customer.
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Example of the Accounts Payable Log By Customer report
This servicing report lists accounts payables, sorted by producer.
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Example of the Accounts Payable Log By Producer report
This servicing report lists accounts payables, sorted by third party.
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Example of the Accounts Payable Log By Third Party report
This servicing report lists accounts payables, sorted by vendor.
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Example of the Accounts Payable Log By Vendor report
This servicing report lists general ledger postings between the date ranges specified in input parameters. The report includes date of GL postings, description, additional information in Segment (1-10), Debited (Dr) and Credit (Cr) Amount.
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Example of the GL Posting Log report
This servicing report lists monetary transactions by GL post date.
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Example of the Pool Txns Log By GL Post DT report
This servicing report lists producer monetary transactions sorted by GL post date.
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Example of the Producer Monetary Txns Log By GL Post DT report
This servicing report lists producer statements.
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Example of the Producer Statement report
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.
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Example of the Account Wise PDC List report
This servicing report lists payment postings (daily cash).
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Example of the Payment Posting Daily Cash Log
This report lists all accounts for which PDCs are required. This report is generated using month and year as parameters.
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Example of the PDC Payslip report
This report lists all accounts for which the PDCs have to be deposited based on a cheque deposit date.
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Example of the Pending PDC List report
This servicing report lists not liquidated securitization pools.
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Example of the Pool Defaults report
This servicing report lists delinquency securitization pools.
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Example of the Pool Delinquency report
This servicing report lists monthly recovery securitization pools.
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Example of the Pool Liquidated Contracts report
This servicing report lists monthly activity securitization pools.
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Example of the Pool Monthly Activity report
This servicing report lists payoff securitization pools.
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Example of the Pool Payoffs report
This servicing report lists recovery securitization pools.
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Example of the Pool Recovery report
This servicing reports lists repurchased account securitization pools.
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Example of the Pool Repurchased Accounts report
This report lists invoices.
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Example of the Vendor - Invoice Log report
This report lists work orders.
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Example of the Vendor - Work Order Log report
This report lists payment receipts.
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Example of Payment Receipt report
This report lists account wise payment receipts.
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Example of Account Wise payment Receipt report
This report lists the payable accounts.
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Example of Servicing Account Payable report
This report lists the collectors queue details with the total of accounts with delinquent and outstanding amounts.
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Example of WorkList/Queue Log Summary report
This report lists the account specific error log report generated during payment posting batch transaction.
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Example of Payment Error Log report
This report lists the suspense amount in an account during a batch transaction.
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Example of Payment Error Log by Suspense Amount report
This report lists the statements generated for customer account and Master Account during a batch transaction.
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Example of Customer Statements Transactions report
Generating this report lists all ‘active’ assets associated to an account during a batch transaction.
Irrespective of the account status, only active asset details are listed in the report and if an account has multiple assets associated, then multiple entries are listed for same account with different asset details.
However, if an account does not have any active asset associated or the entered Account Number is invalid, then blank report is generated.
Report Parameters:
Example of Account Assets Detail Report
Generating this report lists the traded accounts information within the specified date range provided in input parameters. These accounts consists of both existing (old) accounts which are traded along with new accounts which are created as part of the trade.
Also, this report consists of only those accounts in which the ‘Trade Details’ are populated as on the report generation date. Only the ‘Primary’ customer details are captured and if an account has multiple associated assets, then the consolidated points of all assets is displayed against each account.
Report Parameters:
Example of Trade Details Report
Generating this report lists all the accounts which are funded between the date range specified in input parameters. Also by default this report is generated daily during the scheduled batch job processing and consists of accounts which are funded as on report generation date.
If an account has multiple assets associated, then multiple entries are listed for same account with different asset details. The ‘Trade Type’ column in the report indicates that the account is created as part of Trade. Else, the same is displayed blank. For more information on Trade, refer to Appendix: Trading of Accounts chapter.
Report Parameters:
Example of Funding Accounts Log Details
Generating this report lists all the payment details posted on Master account and its Associated accounts between the date range specified in input parameters.
This report is also generated daily during the scheduled batch job processing and populates the payment details available in ‘Transactions’ table for Master and Associated accounts as on report generation date for selected product type.
However, since system derives the payment details from ‘Transactions’ table data, the scheduled batch job has to be sequenced to run only after ‘Account Balance Summary’ batch job so that the opening balance for account is available on report generation date.
By default this report captures the payments details posted on ‘Primary’ customer of account and in case an invalid account # is selected or if the selected one is not a Master Account, then the report is generated blank.
Report Parameters:
Example of Master Account Payment Log
Generating this report lists the payment allocation details applied on account between the date range specified in input parameters.
This report is also generated daily during the scheduled batch job processing and populates all the payment allocation details applied on accounts as on report generation date for selected product type.
In case an invalid account # is selected, then the report is generated blank.
Report Parameters:
Example of Payment Allocation Details
This servicing report lists monetary transactions by GL post date for loans.
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Example of the Amortized Txns Log By GL Post Dt - Loan report
This servicing report lists monetary transactions by GL post date for loans.
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Example of the Monetary Txns Log By GL Post Dt - Loan report
This servicing report lists payment allocations sorted by GL post date for loans.
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Example of Payment Allocations Log - Loan report
This servicing report lists errors in advance postings for loans.
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Example of the Advance Posting Error Log Desc Loan report
This servicing report lists advance postings for loans.
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Example of the Advance Posting Log Loan report
This report lists excess payment refunds for loans.
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Example of the Excess Payments (Refund) Log Loan report
This servicing report lists payment allocations for loans.
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Example of the Payments Allocation Log Loan report
This servicing report lists payment history for loans.
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Example of the Payment History Loan report
This servicing report lists loan accounts scheduled for charge off.
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Example of the Scheduled For Chargeoff Accounts Log Loan report
This servicing report lists loan accounts scheduled for termination.
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Example of the Scheduled Termination Accounts Log Loan report
This report lists trial balances for loans.
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Example of the Trial Balance Loan report
This report lists the job code specific loan boarding report.
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Example of Loan Boarding Report
This report lists the number of edits during upload of loan details.
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Example of New Loan Upload - Edits Report
This report lists the accounts with charge off amount details.
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Example of Charge Off Accounts Log - Loan Report