9. Oracle Financial Services Lending and Leasing Reports

The Reports master tab in Oracle Financial Services Lending and Leasing allow you to select a report in the Reports section, then values you want to use to generate the report in Report Parameters section and generate a report using that information.

9.1 Amortized Txns Log By GL Post Dt - Lease

This servicing report lists monetary transactions by GL post date for leases.

Parameters:

• No. of Copies
• Company/Branch
• From mm/dd/yyyy
• To mm/dd/yyyy
• Account Number

Example of the Amortized Txns Log By GL Post Dt - Lease report

9.2 Amortized Txns Log By GL Post Dt - Line

This report lists monetary transactions by GL post date for lines of credit.

Parameters:

• No. of Copies
• Company/Branch
• From mm/dd/yyyy
• To mm/dd/yyyy
• Account Number

Example of the Amortized Txns Log By GL Post Dt - Line report

9.3 Amortized Txns Log By GL Post Dt - Loan

This servicing report lists monetary transactions by GL post date for loans.

Parameters:

• No. of Copies
• Company/Branch
• From mm/dd/yyyy
• To mm/dd/yyyy
• Account Number

Example of the Amortized Txns Log By GL Post Dt - Loan report

9.4 GL Posting Log

This servicing report lists general ledger postings is available for loans, lines of credit, and leases.

Parameters:

• No. of Copies
• Company/Branch
• From mm/dd/yyyy
• To mm/dd/yyyy

Example of the GL Posting Log report

9.5 Monetary Txns Log By GL Post Dt - Lease

This servicing report lists monetary transactions by GL post date for leases.

Parameters:

• No. of Copies
• Company/Branch
• From mm/dd/yyyy
• To mm/dd/yyyy
• Pool

Example of the Monetary Txns Log By GL Post Dt - Lease report

9.6 Monetary Txns Log By GL Post Dt - Line

This servicing report lists monetary transactions by GL post date for lines of credit.

Parameters:

• No. of Copies
• Company/Branch
• From mm/dd/yyyy
• To mm/dd/yyyy
• Pool

Example of the Monetary Txns Log By GL Post Dt - Line report

9.7 Monetary Txns Log By GL Post Dt - Loan

This servicing report lists monetary transactions by GL post date for loans.

To generate the Payment Allocations Log by GL Post Dt - Loan report

1. On the Oracle Financial Services Lending and Leasing home page, click the Reports master tab.
2. On the Reports page, click the GL Transaction drop-down link.
3. Click Monetary Txns Log By GL Post Dt - Loan.
4. Complete the following parameters:

• No. of Copies
• Company/Branch
• From mm/dd/yyyy
• To mm/dd/yyyy
• Pool

Example of the Monetary Txns Log By GL Post Dt - Loan report

9.8 Payment Allocations Log By GL Post Dt - Lease

This servicing report lists payment allocations sorted by GL post date for leases.

Parameters:

• No. of Copies
• Company/Branch
• From mm/dd/yyyy
• To mm/dd/yyyy
• Account Number

Example of Payment Allocations Log - Lease report

9.9 Payment Allocations Log By GL Post Dt - Line

This servicing report lists payment allocations sorted by GL post date for lines of credit.

Parameters:

• No. of Copies
• Company/Branch
• From mm/dd/yyyy
• To mm/dd/yyyy
• Account Number

Example of Payment Allocations Log - Line report

9.10 Payment Allocations Log By GL Post Dt - Loan

This servicing report lists payment allocations sorted by GL post date for loans.

Parameters:

• No. of Copies
• Company/Branch
• From mm/dd/yyyy
• To mm/dd/yyyy
• Account Number

Example of Payment Allocations Log - Loan report

9.11 Pool Txns Log By GL Post Dt

This servicing report lists monetary transactions by GL post date for loans.

Parameters:

• No. of Copies
• Company/Branch
• From mm/dd/yyyy
• To mm/dd/yyyy
• Account Number
• Pool

Example of the Pool Txns Log By GL Post DT report

9.12 Producer Monetary Txns Log By GL Post DT

This servicing report lists producer monetary transactions sorted by GL post date for loans.

Parameters:

• No. of Copies
• Producer
• Company/Branch
• From mm/dd/yyyy
• To mm/dd/yyyy

Example of the Producer Monetary Txns Log By GL Post DT report

9.13 WFP Reports

The Wholesale Floor Plan command enables you to create the following reports:

• WFP Audit Verification Report
• WFP Credit Lines and Outstanding
• WFP Inventory Finance Statement
• WFP Inventory Financing Statement Summary
• WFP Open Portfolio Duplicate ID Report
• WFP Outstanding Summary by Branch
• WFP Unit Balance/Pay-off Report

9.14 WFP Audit Verification Report

The WFP Audit Verification report lists the active units under each credit line for a producer. This report can be printed and the hard copy can be used for an actual floor audit to verify that units are available on producer’s floor.

To generate the WFP Audit Verification Report

1. On the Oracle Financial Services Lending and Leasing home page, click the Reports master tab.
2. In the Reports section, choose WFP Audit Verification report.
3. In the Report Parameters section, complete the following parameters:

• batch printer
• Company/Branch
• producer no
• unit ID
• Credit line

Example of the WFP Audit Verification report

9.15 WFP Credit Lines and Outstanding Summary

The WFP Credit Lines and Outstanding Summary report lists the credit lines for each producer and outstanding balance.

To generate the WFP Credit Lines and Outstanding Summary report

1. On the Oracle Financial Services Lending and Leasing home page, click the Reports master tab.
2. In the Reports section, choose WFP Credit Lines and Outstanding Summary.
3. In the Report Parameters section, complete the following parameters:

• batch printer
• company/branch
• producer no
• credit line no

Example of the Credit Lines and Outstanding Summary report

9.16 WFP Inventory Finance Statement

The WFP Inventory Finance Statement report displays in detail the unit level principal, interest and service fees ( totals of which are mentioned in Statement Summary report).

To generate the WFP Inventory Finance Statement report

1. On the Oracle Financial Services Lending and Leasing home page, click the Reports master tab.
2. In the Reports section, choose WFP Inventory Finance Statement.
3. In the Report Parameters section, complete the following parameters:

• batch printer
• company/branch
• producer no
• statement date

Example of the WFP Inventory Finance Statement report

9.17 WFP Inventory Financing Statement Summary

The WFP Inventory Financing Statement Summary report displays current and past due principal, interest, and unit services fees, along with the other fees applicable at credit line and producer level. The report is as current as of a statement date and does not display the latest dues.

To generate the WFP Inventory Financing Statement Summary report

1. On the Oracle Financial Services Lending and Leasing home page, click the Reports master tab.
2. In the Reports section, choose WFP Inventory Financing Statement Summary.
3. Complete the following parameters:

• batch printer
• company/branch
• producer no
• statement date

Example of the WFP Inventory Financing Statement Summary report

9.18 WFP Open Portfolio Duplicate ID Report

The WFP Open Portfolio Duplicate ID report identifies and lists multiple occurrences of the vehicle identification number within retail and wholesale accounts. A identification number appears in the report only if multiple occurrences exist. The vehicle identification number is the only criteria used for checking duplicates, irrespective of the model and make.

To generate the WFP Open Portfolio Duplicate ID report

1. On the Oracle Financial Services Lending and Leasing home page, click the Reports master tab.
2. In the Reports section, choose WFP Open Portfolio Duplicate ID Report.
3. In the Report Parameters section, complete the following parameters:

• batch printer

Example of the WFP Open Portfolio Duplicate ID report

9.19 WFP Outstanding Summary by Branch

The WFP Outstanding Summary by Branch report provides summary of the outstanding amount due from producers.

To generate the WFP Outstanding Summary by Branch report

1. On the Oracle Financial Services Lending and Leasing home page, click the Reports master tab.
2. In the Reports section, choose WFP Outstanding Summary by Branch.
3. In the Report Parameters section, complete the following parameters:

• company/branch
• producer no
• batch printer

Example of the WFP Outstanding Summary by Branch report

9.20 WFP Unit Balances / Pay-off Quote Report

The WFP Unit Balances/Pay-off Quote Report lists units under each credit line and displays interest owed as well as current principal balance for the unit. The report also displays the payoff quote as of when report was created. Oracle Financial Services Lending and Leasing summarizes the data for each credit line to display the credit line level total. In turn, Oracle Financial Services Lending and Leasing also summarizes all the credit line level data to arrive at the producer level balance.

To generate the WFP Unit Balances / Pay-off Quote Report

1. On the Oracle Financial Services Lending and Leasing home page, click the Reports master tab.
2. In the Reports section, choose WFP Unit Balances / Pay-off Quote.
3. In the Report Parameters section, complete the following parameters:

• company/branch
• producer no
• batch printer

Example of the WFP Unit Balances / Pay-off Quote report