ORACLE LEASE AND FINANCE

MANAGEMENT
CONTRACT IMPORT INTERFACE-
R12.1
TECHNICAL DETAILS

Prepared by Oracle Lease and Finance Management Development Team

Author:
Contributors:
Creation Date: February 09 2004
Last Updated: August 5, 2008
Control Number:
Version: Draft 7.0

Copyright (C) 2000 Oracle Corporation

All Rights Reserved

Product Design and Architecture

Distribution List
Name Position

Paulo Back Sr. Development Director

Susan Rawlings Sr. Product Manager, Oracle

Change Record
Date Author Version Change Reference

06 Feb 04 OLFM Development Draft 1.0 No previous document

21-Feb-04 OLFM Development Draft 2.0 Interface table/column validations added and FAQs modified
04-Mar-04 OLFM Development Draft 3.0 Interface Column descriptions added
16-Mar-04 OLFM Development Draft 4.0 Interface Log/Output Error messages list added
22-Feb-05 OLFM Development Draft 5.0 Updated to include 11i.OKL.G enhancements on contract import
17-Feb-06 OLFM Development Draft 6.0 Updated to include post 11i.OKL.G enhancements on contract import
07-May-06 OLFM Development Draft 7.0 Updated to include post 11i.OKL.H enhancements on contract import
05-Aug-08 OLFM Development Draft 8.0 Updated to include post OKL R 12.1 enhancements on contract import

Reviewers
Name Position Initial and Date

Paulo Back Sr. Development Director

Julianna Litwin Sr. Technical Writing Manager
Timothy Hricko Product Director

Contract Import Interface- R12.1 Disclaimer and Recommendation 2

Oracle Confidential - For internal use only
CONTENTS
Disclaimer and Recommendation ................................................................................................................................................ 4
Intended Audience ........................................................................................................................................................................ 5
The Contract Import Concurrent Program ............................................................................................................................... 6
Contract Import Program User Parameters ................................................................................................................................. 6
Phases of the Contract Import program ...................................................................................................................................... 6
Monitoring execution progress of the Contract Import program ................................................................................................ 7
Contract Import Program report.................................................................................................................................................. 7
Interface tables relationships diagram........................................................................................................................................ 8
Database Diagram of the Interface ............................................................................................................................................. 9
Interface Column Descriptions .................................................................................................................................................. 10
The OKL_HEADER_INTERFACE Table ............................................................................................................................... 10
The OKL_LINES_INTERFACE Table .................................................................................................................................... 58
The OKL_PAYMENTS_INTERFACE Table.......................................................................................................................... 73
The OKL_PARTY_ROLES_INTERFACE Table ................................................................................................................... 75
The OKL_TERMS_INTERFACE Table .................................................................................................................................. 82
Mapping – Interface Source column to Destination column ................................................................................................... 84
The OKL_HEADER_INTERFACE table ................................................................................................................................ 84
The OKL_LINES_INTERFACE table ................................................................................................................................... 108
The OKL_PAYMENTS_INTERFACE table ......................................................................................................................... 120
The OKL_PARTY_ROLES_INTERFACE table ................................................................................................................... 121
The OKL_TERMS_INTERFACE table ................................................................................................................................. 132
Interface Column Validations .................................................................................................................................................. 134
The OKL_HEADER_INTERFACE table .............................................................................................................................. 134
The OKL_LINES_INTERFACE table ................................................................................................................................... 151
The OKL_PAYMENTS_INTERFACE table ......................................................................................................................... 158
The OKL_PARTY_ROLES_INTERFACE table ................................................................................................................... 159
The OKL_TERMS_INTERFACE table ................................................................................................................................. 163
Log file Messages ...................................................................................................................................................................... 165
Open Issues ................................................................................................................................................................................ 174
Closed Issues ............................................................................................................................................................................. 175
Appendix A – Frequently Asked Questions ............................................................................................................................ 176
Appendix B – Troubleshooting hints ....................................................................................................................................... 184
Appendix C – Columns added in 11i.OKL.F.......................................................................................................................... 185
Appendix D – Columns added in 11i.OKL.G ......................................................................................................................... 186
Appendix E – Columns added post 11i.OKL.G (till OKL.G RUP4) .................................................................................... 187
Appendix F – Columns added in 11i.OKL.H ......................................................................................................................... 188
Appendix G – Columns added in OKL R12.1 ........................................................................................................................ 191
Appendix H – Validations performed in import validation phase ....................................................................................... 192

Contract Import Interface- R12.1 Disclaimer and Recommendation 3

Oracle Confidential - For internal use only
Disclaimer and Recommendation
This document is for Oracle Internal Use Only. The software designs described within this
document are based on e-Business suite release 12.1. This is a one-time only document being
prepared for explanation purposes to the Documentation team. There is no guarantee that this
document will be enhanced in future.
It is our recommendation that Customers use the published documents like eTRM. This document
is not a substitute or replacement for published documents that accompany a formal Oracle
applications release.
This information is considered Oracle Proprietary and Confidential and must not be distributed
outside Applications Division without written Management consent and the authorized signature
of a Confidential Non-Disclosure Agreement.

Contract Import Interface- R12.1 Disclaimer and Recommendation 4

Oracle Confidential - For internal use only
Intended Audience
We expect readers of this document to be at least:
 Familiar with the usage of Oracle Applications
 Trained on Lease Authoring
 Technically competent to understand standard technical terminologies and schematics as
in Database Applications

Contract Import Interface- R12.1 Intended Audience 5

Oracle Confidential - For internal use only
The Contract Import Concurrent Program
Oracle Lease and Finance Management capabilities include importing Lease/Loan contracts through a standard set of
interface tables.
The import program imports data from interface tables into the Oracle Lease and Finance Management tables. The
user submits a request through the screen
To submit Import concurrent program logon to Oracle Lease and Finance Management and navigate to Processing 
Interfaces  Import Contracts.
Contract Import Program User Parameters
The user specifies the parameter(s) for which the set of contracts will be selected for import for the
specific request from the interface tables. A list of parameters with which the program forms the selection
criteria on is given below:
1. Operating Unit: Specify the Operating Unit for which import is required.
2. Batch Number: Contracts from OKL_HEADER_INTERFACE table with matching
BATCH_NUMBER are selected.
3. Contract Number: This is used to import a single contract. This input is matched against
CONTRACT_NUMBER_OLD in the Header interface.
4. Customer Number: This allows importing contract for a specific customer. If this is entered then it‟s
required to enter the additional criteria of Start Date From and Start DateTo.
5. Start Date From: Once specified Open interface process tries to import contracts for which start date
lies on or after this parameter value. This parameter must be specified along with Customer Number
and Start Date To.
6. Start Date To: Once specified Open interface process tries to import contracts for which end date
lies on or earlier to this parameter value. This parameter must be specified along with Customer
Number and Start Date From.
7. Number of Parallel Instances: Once specified Open interface process tries to import contracts using
number of parallel workers equal to this parameter value. This parameter is not mandatory and if left
null, Open interface process runs in a single thread.
Phases of the Contract Import program
The import contract selects only those sets of records which has the STATUS column value of the header
interface table as either “NEW‟ or „ELIGIBLE‟ or „ERROR‟.
If the status is NEW or ERROR then it starts at the first phase, Validate required values.
If the status is ELIGIBLE then it starts at the second phase, Load into Lease and Finance Management
tables. The import program does not validate for required values for this status.
The contract import program goes through following phases:
1. Validate required values – In this phase the program validates for only the required values in the
interface tables. The system marks the record status as “ELIGIBLE” if all required values are found
populated. Otherwise, it changes status to “ERROR” and reports the error detail in a concurrent
log/output file. See Appendix E for list of validations performed in this stage of import.
2. Load into Lease and Finance Management tables –This phase follows the Validation phase. For
each „ELIGIBLE‟ contract it populates the corresponding destination data table. The record status in
the Interface is set to either “INTERFACED” or “ERROR” depending on the result of loading. This
process continues for all “ELIGIBLE” contracts. The system generates a detailed report as a
concurrent manager log/output file.
3. Process – After the load, the import program processes a loaded contract. The stage until which a
contract is processed and progressed is governed by the value in the IMPORT_REQUEST_STAGE
column in the OKL_HEADER_INTERFACE table. The valid values and meaning of different stages
are as follows:

Contract Import Interface- R12.1 The Contract Import Concurrent Program 6

Oracle Confidential - For internal use only
 a. NEW – Interface data is loaded as a contract in status NEW. No further processing is done
on the contract.
b. PASSED – In addition to NEW, Quality assurance (QA) check is executed on the imported
contract. The status of the imported contract depends on the outcome of the QA checker
process, i.e., the contract gets a status of either “PASSED” or “INCOMPLETE” at the end
of the process
c. COMPLETE – In addition to what is done in NEW and PASSED the following is executed
in sequence:
i. Submit for Stream Generation
ii.
The status of the imported contract is determined by the success or failure of the above-
mentioned process, i.e. contract becomes “PASSED” or “COMPLETE”
d. APPROVED – In addition to what is done in NEW, PASSED and COMPLETE the
following is executed:
i. Submits for Approval
The status of the imported contract is determined by the success or failure of the above-
mentioned process, i.e. contract becomes “APPROVED” “COMPLETE”
f. BOOKED - – In addition to what is done in NEW, PASSED, COMPLETE and
APPROVED the following is executed:
i. Submits for Activation
The status of the imported contract is determined by the success or failure of the above-
mentioned process, i.e. contract becomes “BOOKED” or “APPROVED”

Note: It‟s recommended to populate the STATUS column in header interface table with a value
of „NEW „.
Monitoring execution progress of the Contract Import program
The contract import program is designed to run as standard Oracle Concurrent program and can be
monitored as follows:
1. Logon to Oracle Lease and Finance Management application and navigate to Processing 
Interfaces  View Requests. Use request ID to query and monitor the status of the program
OR
Logon as “Lease Administrator” responsibility in Oracle Applications. Go to View  Requests.
Use request ID to query and monitor the status of the program.
Contract Import Program report
The Program generates a set of reports in the form of Concurrent Log and Output files.
Log file describes the flow of the process for each contract and shows error message(s), if any. It
can be used to determine the point of error and reason for the same.
Output file summarizes the complete contract import run. It shows statistics of number of contract
checked, loaded etc. and also describes error message(s), if any, for each contract.

Contract Import Interface- R12.1 The Contract Import Concurrent Program 7

Oracle Confidential - For internal use only
Interface tables relationships diagram
In addition to providing the relationships between the Interface tables the diagram also provides
information on the correspondence of the Interface tables to the primary Lease and Finance
Management application tables.
OKL_HEADERS_INTERFACE

OKC_K_HEADERS

OKL_PARTY_ROLES_INTERFACE

OKL_K_HEADERS

OKC_K_PARTY_ROLES
OKC_K_PARTY_ROLES

OKC_RULE_GROUPS
OKC_RULE_GROUPS

OKC_RULES

OKC_GOVERANCES OKC_RULES

OKL_LINES_INTERFACE

OKL_TERMS_INTERFACE

OKC_K_LINES

OKC_RULE_GROUPS

OKL_K_LINES

OKC_K_ITEMS OKC_RULES

OKL_TRX_ASSETS

OKL_TXL_ASSETS

OKL_TXD_ASSETS

OKL_TXL_ITM_INSTS
OKL_PAYMENTS_INTERFACE

OKC_K_PARTY_ROLES
OKC_RULE_GROUPS

OKC_RULE_GROUPS

OKC_RULES
OKC_RULES

Figure 1.0 Interface Diagram

Contract Import Interface- R12.1 Interface tables relationships diagram 8

Oracle Confidential - For internal use only
Database Diagram of the Interface
From this database diagram you learn more about what you need to prepare for or set up in
additional thru Oracle Applications modules to expect a successful Contract import. It shows from
which tables the Interface Program sources or validates data with. For example, the program looks
at OKL_PRODUCTS to validate the column data for Product. From here we learn that we need to
setup Products prior to running the interface.

classified by

OKL_SYS_ACCT_OPTS
accounting options for

OKL_HEADER_INTERFACE
grouped by
OKL_PRODUCTS
financial product for

participated by
HZ_PARTIES
for party role for

participated by
PO_VENDORS
vendor party role for
OKL_LINE_INTERFACE

participated by
HR_ORGANIZATION_UNIT
organization party role for

located at / billed to
HZ_PARTY_SITES
install site for/ bill to site for

bill to
HZ_CUSTOMER_ACCOUNTS
OKL_TERMS_INTERFACE customer account for

billing governed by
OKL_INVOICE_FORMATS
governs billing invoice grouping

classified by
MTL_SYSTEM_ITEMS
inventory item for

classified by
OKL_STRM_TYPE
stream type for

OKL_PAYMENTS_INTERFACE
assigned to
FA_BOOK_CONTROLS
depreciation book for

located at
FA_LOCATIONS
location for

classified by
FA_CATEGORIES
the classification of

OKL_PARTY_ROLES_INTERFACE grouped by
FA_ASSET_KEYWORDS
the grouping of

governed by
OKC_K_HEADERS
master lease agreement governs

governed by
OKC_K_HEADERS
creadit line governs

governed by
OKC_K_HEADERS
vendor program governs

created by
OKC_K_HEADERS
contract template creates

interest calculation based on

OKL_INDICES
interest basis

Contract Interface

Figure 2.0 Interface Database Diagram

Contract Import Interface- R12.1 Database Diagram of the Interface 9

Oracle Confidential - For internal use only
Interface Column Descriptions

This section describes all five interface tables used by Lease and Finance Management to import
contracts.
The OKL_HEADER_INTERFACE Table

This table is the interface table for contract header information. The Contract import program uses this
as the driving table.

BATCH_NUMBER Enter the batch number for the import run.

This number is used to group contracts loaded through a single import

program execution. You must enter a value in this column.

STATUS This column must be populated with value NEW to start import program.
The system updates this column depending on the outcome of the import
program. You must enter a value (NEW) in this column.

CREATED_BY Standard WHO column. You must enter a value in this column.

DATE_CREATED Standard WHO column. You must enter a value in this column.

DATE_CREATED_IN_OKL Do not enter any value in this column. The import program populates this
column with the date on which data was imported into Lease and Finance
Management .

APPLICATION_CODE Enter the application code of the contract to be imported.

Lease and Finance Management currently allows value as “OKL” only.

You must enter “OKL” in this column.

CONTRACT_CATEGORY Enter the category of the contract to be imported.

Lease and Finance Management currently allows value as “LEASE”

only. You must enter “LEASE” in this column.

CONTRACT_NUMBER_O Enter contract number of contract to import.

LD
This is used to link contracts between five interface table records.

CONTRACT_SOURCE Enter source of contract.

Lease and Finance Management currently allows value as

“OKL_IMPORT” only. You must enter “OKL_IMPORT” in this column.

CONTRACT_NUMBER Enter contract number.

This number becomes the Contract Number in Lease and Finance

Management. The number must be unique within Lease and Finance
Management. You may choose to leave the column null and let the auto-
numbering logic create a unique contract number during import.

CUSTOMER_NUMBER Enter the customer number for the contract. This is the lessee party
number.
 You must enter a value in this column or CUSTOMER_ID, but not both.

CUSTOMER_ID Enter the customer id for the contract. This is the lessee party id.

You must enter a value in this column or CUSTOMER_NUMBER, but

not both.

CUSTOMER_ACCOUNT_ Enter the customer account number for the contract. This is the
NUMBER customer's Oracle Receivables account number.

You must enter a value in this column or CUSTOMER_ACCOUNT_ID,

but not both.

CUSTOMER_ACCOUNT_I Enter the customer account id for the contract. This is the customer's
D Oracle Receivables account id.

You must enter a value in the column or

CUSTOMER_ACCOUNT_NUMBER but not both.

START_DATE Enter the start date of the contract. This is the date when the contract term
begins.

This date must be on or after DATE_SIGNED.

IMPORT_REQUEST_STA Enter the status up to which the imported contract will be processed.
GE
You must enter one of these valid values in this column ('NEW',
'PASSED', 'COMPLETE', 'APPROVED', 'BOOKED')

CURRENCY_CODE Enter the currency code of the contract.

If you do not enter a TEMPLATE_NUMBER, you must enter the

currency code for the contract currency in this column. If you populate
the TEMPLATE_NUMBER column, the value may be derived from the
template contract if the currency is present on the template.

CUSTOMER_PO_NUMBE Enter the customer purchase order number of the contract.

R
If you do not enter a TEMPLATE_NUMBER, you may enter the
purchase order number for the contract in this column. If you populate
the TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template. This column is
optional.

DATE_SIGNED Enter the date when the contract was signed.

If IMPORT_REQUEST_STAGE is not 'NEW', you must enter a value in

this column. The value must be greater than the value in START_DATE.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

DATE_APPROVED Enter the date when the contract was approved.

If IMPORT_REQUEST_STAGE is „BOOKED‟, you must enter a value

in this column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

Contract Import Interface- R12.1 Interface Column Descriptions 11

Oracle Confidential - For internal use only
 appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

ACCEPTANCE_METHOD_ Enter the acceptance method code for the contract. This is the method
CODE used by the customer to notify acceptance of the leased equipment.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

CONSUMER_CREDIT_AC Enter „Y‟ if the contract is subject to US Consumer Credit Act, else enter
T_DEAL_FLAG „N‟.

This column is optional.

TERM Enter the length of the contract term in whole months.

If IMPORT_REQUEST_STAGE is other than 'NEW' you must enter a

value in this column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

CONVERTED_ACCOUNT Enter „Y‟ if the contract was converted, otherwise enter „N‟.

This column is optional.

ACCEPTED_DATE Enter the date on which the customer accepted the equipment on lease.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

DEAL_TYPE_CODE Do not enter a value. Lease and Finance Management does not currently
use this column.

The system defaults this information from the product.

EXPECTED_DELIVERY_D Enter the expected delivery date of the Asset. This is the date the
ATE equipment is expected to be delivered to the customer.

If IMPORT_REQUEST_STAGE is other than 'NEW', you must enter a

value in this column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

CONTRACT_DESCRIPTIO Enter a short description of the contract.

N
If you do not enter a TEMPLATE_NUMBER, you may enter the
appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

Contract Import Interface- R12.1 Interface Column Descriptions 12

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SALESPERSON_NAME Enter the sales person name for the contract. This is the lessor‟s sales
representative credited with originating the contract.

You must enter a value in this column or SALESPERSON_ID, but not

both.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

SALESPERSON_ID Enter the sales person id for the contract. This is the lessor‟s sales
representative credited with originating the contract.

You must enter a value in this column or SALESPERSON_ID, but not

both.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

PRIVATE_LABEL_NUMB Enter the private label party number.

ER
You can enter a value in this column or PRIVATE_LABEL_ID, but not
both.

This column is optional.

PRIVATE_LABEL_ID Enter the private label party id.

You can enter a value in this column or PRIVATE_LABEL_NUMBER,

but not both.

This column is optional.

PRIVATE_LABEL_URL Enter the web address of private label party.

This column is optional.

PROGRAM_AGREEMENT Enter the vendor program agreement number for the contract.
_NUMBER
You can enter a value in this column or PROGRAM_AGREEMENT_ID,
but not both.

This column is optional.

PROGRAM_AGREEMENT Enter the vendor program agreement id for the contract.

_ID
You can enter a value in this column or
PROGRAM_AGREEMENT_NUMBER, but not both.

This column is optional.

MASTER_LEASE_AGREE Enter the Master lease agreement number for the contract.
MENT_NUMBER
You can either enter value in this column or in
MASTER_LEASE_AGREEMENT_ID, but not both.

This column is optional.

Contract Import Interface- R12.1 Interface Column Descriptions 13

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MASTER_LEASE_AGREE Enter the Master lease agreement ID for the contract.
MENT_ID
You can either enter value in this column or in
MASTER_LEASE_AGREEMENT_NUMBER, but not both.

This column is optional.

PROGRAM_VENDOR Do not enter a value. Lease and Finance Management does not currently
_NAME use this column.

PROGRAM_VENDOR Do not enter a value. Lease and Finance Management does not currently
_ID use this column.

PRODUCT_NAME Enter the name of the financial product for the contract.

You must enter a value in this column or PRODUCT_ID, but not both.

PRODUCT_ID Enter the financial product id.

You must enter a value in this column or PRODUCT_NAME, but not

both.

CALCULATE_RESIDUAL Do not enter a value. Lease and Finance Management does not currently
_INSURANCE use this column.

REBOOK_LIMIT_DATE Enter the contract rebook limit date. Contract revision is not accepted
before this date.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

IMPORT_REQUEST_ID Do not enter a value. Lease and Finance Management does not currently
use this column.

END_OF_TERM Do not enter a value. Lease and Finance Management does not currently
_OPTION use this column.

END_OF_TERM Do not enter a value. Lease and Finance Management does not currently
_AMOUNT use this column.

MID_TERM_OPTION Do not enter a value. Lease and Finance Management does not currently
use this column.

MID_TERM_AMOUNT Do not enter a value. Lease and Finance Management does not currently
use this column.

SECURITY_DEPOSIT Enter security deposit hold flag.

_HOLD_FLAG
The value in this column determines whether security deposit is held until
contract maturity. Enter „Y‟ to hold security deposit until contract
maturity.

You can either enter the value in this column or if

TEMPLATE_NUMBER column is populated, system takes the value, if
present, from the template contract.

This column is optional.

Contract Import Interface- R12.1 Interface Column Descriptions 14

Oracle Confidential - For internal use only
SECURITY_DEPOSIT Enter security deposit net flag.
_NET_FLAG
Enter „Y‟ if the security deposit refund can be netted from the termination
proceeds for this contract.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

SECURITY_DEPOSIT Enter the date until which security deposit is to be held.

_DATE
If you do not enter a TEMPLATE_NUMBER, you may enter the
appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

RENEWAL_NOTICE Enter the number of days before the end of term the customer must be
_DAYS notified of the renewal option for this contract.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

RENEWAL_OPTION Enter the code for renewal option for this contract.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

RENEWAL_AMOUNT Enter the amount associated with renewal option if the option requires a
fixed amount.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

LATE_INTEREST_HELD Enter the date on which late interest will begin being applied to this
_UNTIL_DATE contract.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

LATE_INTEREST Enter late interest exempt flag.

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_EXEMPT_FLAG
The value in this column determines if contract is exempt from late
interest billing. Enter „Y‟ to exempt customer from late interest billing for
this contract.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

LATE_CHARGE_HELD Enter the date on which late charges will begin being applied to this
_UNTIL_DATE contract.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

LATE_CHARGE Enter the code for the late fee policy product that applies to this contract.
_PRODUCT_CODE
If you do not enter a TEMPLATE_NUMBER, you may enter the
appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

LATE_CHARGE Enter late charges exempt flag.

_EXEMPT_FLAG
The value in this column determines if contract is exempt from late
charge billing. Enter „Y‟ to exempt customer from late charge billing for
this contract.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

VARIABLE_RATE Enter variable interest rate flag.

Enter „Y‟ if the contract is subject to variable rate interest payments.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

CONVERT_TYPE Enter the code of the conversion option if a variable rate conversion
option exists for this contract.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the

Contract Import Interface- R12.1 Interface Column Descriptions 16

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 template contract if the value is present on the template.

This column is optional.

CONVERSION_METHOD Enter the method of conversion if a variable rate conversion option exists
for this contract.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

DATE_OF_CONVERSION Enter the date on which the variable rate conversion option must be
exercised for this contract.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

CONVERT_BY_DATE Enter the date by which the variable conversion option must be exercised
for this contract.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

VARIABLE_METHOD Enter the code for the method used to calculate the variable interest
payment for this contract.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

INDEX_NAME Enter the interest rate index used to determine the interest rate applied to
calculate the variable interest payment for this contract.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

BASE_RATE Enter the base rate used to determine the interest rate applied to calculate
the variable interest payment for this contract.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

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 This column is optional.

ADDER Enter the percentage points added to the base rate used to determine the
interest rate applied to calculate the variable interest payment for this
contract.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

MINIMUM_RATE Enter the minimum allowable interest rate used to calculate the variable
interest payment for this contract.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

MAXIMUM_RATE Enter the maximum allowable interest rate used to calculate the variable
interest payment for this contract.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

TOLERANCE Enter the tolerance limit that a rate change must exceed for the change in
rate to be applied when calculating the variable interest payment for this
contract.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

ADJUSTMENT Enter the frequency with which interest rate changes are evaluated for
_FREQUENCY variable rate contracts.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

DAYS_IN_YEAR Enter the name of the method used to determine the number of days in a
year to use when calculating variable rate interest for this contract.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the

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 template contract if the value is present on the template.

This column is optional.

DAYS_IN_MONTH Enter the name of the method used to determine the number of days in a
month to use when calculating variable rate interest for this contract.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

INTEREST_METHOD Enter interest method used to calculate variable rate interest for this
contract.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

INTEREST_START Enter the date on which variable rate interest charges begin for this
_DATE contract.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

METHOD_OF Enter the method used to calculate any additional rents for this contract.
_CALCULATION
If you do not enter a TEMPLATE_NUMBER, you may enter the
appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

FORMULA_NAME Enter name of the formula used if one is required by the additional rent
calculation method.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

CAPITALIZE_FLAG Enter the capitalization flag.

Enter „Y‟ if any interim interest (interest charged for the period between
funding dates and contract start date) for the contract is to be capitalized,
else enter „N‟.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the

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 TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

NON_NOTIFICATION Enter non-notification flag.

_FLAG
The value in this indicates if the vendor is contacted in case of default on
the contract. Enter „Y‟ if vendor has to be contacted instead of customer,
else enter „N‟.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

TAX_WITHHOLDING Enter the tax withholding flag.

_FLAG
Enter „Y‟ if contract is subject to tax withholding, else enter „N‟.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional

TAX_CALC_FORMULA Enter the name of the formula to be used in tax calculation.

_NAME
If you do not enter a TEMPLATE_NUMBER, you may enter the
appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional

TAX_OWNER Do not enter a value. Lease and Finance Management does not currently
use this column.

FACTORING_DATE Enter the date on which you begin stream factoring on this contract.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional

FACTORING Enter the percentage of streams you will factor for this contract.
_PERCENTAGE
If you do not enter a TEMPLATE_NUMBER, you may enter the
appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional

FACTORING Enter the discount rate you will use to factor streams for this contract.
_DISCOUNT_RATE

Contract Import Interface- R12.1 Interface Column Descriptions 20

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 If you do not enter a TEMPLATE_NUMBER, you may enter the
appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional

EVERGREEN_ELIGIBLE Enter Evergreen eligible flag.

_FLAG
The value in this column determines whether the contract is eligible for
evergreen rents. Enter „Y‟ if you want this contract to be eligible for
evergreen rent billing.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional

BILL_TO_ADDRESS_ID Enter the customer billing address id. This is the address where invoices
will be sent.

If IMPORT_REQUEST_STAGE is other than „NEW‟, you must enter a

value in this column or BILL_TO_ADDRESS, but not both.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

BILL_TO_ADDRESS Enter the customer billing address. This is the address where invoices
will be sent.

If IMPORT_REQUEST_STAGE is other than „NEW‟, you must enter a

value in this column or BILL_TO_ADDRESS_ID, but not both.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

BANK_ACCOUNT_ID Enter the customer bank account id.

You can enter a value in this column or BANK_ACCOUNT_NUMBER

but not both.

This column is optional

BANK_ACCOUNT Enter the customer bank account number.

_NUMBER
You can enter a value in this column or BANK_ACCOUNT_NUMBER
but not both.

This column is optional

REASON_FOR Enter the reason you are manually reviewing invoices.

_INVOICE_REVIEW
This column is optional

INVOICE_REVIEW_UNTI Enter the date you will end manually reviewing invoices.

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L_DATE
This column is optional.

INVOICE_FORMAT_ID Enter the invoice format id applied to invoices for this contract.

You can enter a value in this column or INVOICE_FORMAT_CODE,

but not both.

This column is optional.

INVOICE_FORMAT Enter the invoice format code applied to invoices for this contract.
_CODE
You can enter a value in this column or INVOICE_FORMAT_ID, but
not both.

This column is optional.

REVIEW_INVOICE Enter „Y‟ if you plan to pull the customer's invoices for a manual review,
_FLAG else enter „N‟.

This column is optional.

PAYMENT_METHOD Enter the id of the method the customer will use to make payments.
_ID
You can enter a value in this column or PAYMENT_METHOD, but not
both.

This column is optional.

PAYMENT_METHOD Enter the name of the method the customer will use to make payments.

You can enter a value in this column or PAYMENT_METHOD_ID, but

not both.

This column is optional.

AUTHORING_ORG_ID Enter Authoring Unit Organization ID.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

INVENTORY Enter Inventory organization Id.

_ORGANIZATION_ID
If you do not enter a TEMPLATE_NUMBER, you may enter the
appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

POLICY_NUMBER Enter the 3rd party insurance policy number.

This column is optional.

POLICY_EFFECTIVE Enter the 3rd party insurance policy effective from date.
_FROM
This column is optional.

POLICY_EFFECTIVE Enter the 3rd party insurance policy expiry date.

_TO
This column is optional.

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COVERED_AMOUNT Enter the coverage amount of 3rd party insurance policy.

This column is optional.

DEDUCTIBLE_AMOUNT Enter the deductible amount of 3rd party insurance policy.

This column is optional

ENDORSEMENT Enter any endorsement on the 3rd party insurance policy.

This column is optional.

NAME_OF_INSURED Enter the name of the insured party on the 3rd party insurance policy (if
not lessor).

This column is optional.

LESSOR_INSURED Enter „Y‟ if the lessor is the insured party on the 3 rd party insurance
_FLAG policy, else enter „N‟.

This column is optional.

LESSOR_PAYEE_FLAG Enter „Y‟ if lessor is named as the payee on the 3 rd party insurance
policy, else enter „N‟.

This column is optional.

INSURANCE_COMPANY Enter the company name of insurer on the 3 rd party insurance policy.
_NAME
You can enter a value in this column or
INSURANCE_COMPANY_NUMBER or
INSURANCE_COMPANY_ID but not all.

This column is optional.

INSURANCE_COMPANY Enter the company id of insurer on the 3 rd party insurance policy.

_ID
You can enter a value in this column or
INSURANCE_COMPANY_NAME or
INSURANCE_COMPANY_NUMBER but not all.

This column is optional.

INSURANCE_COMPANY Enter the pay to site name of the insurer on the 3 rd party insurance policy.
_SITE_NAME
You can enter a value in this column or
INSURANCE_COMPANY_SITE_ID or
INSURANCE_COMPANY_SITE_NUMBER, but not all.

This column is optional.

INSURANCE_COMPANY Enter the pay to site id of the insurer on the 3 rd party insurance policy.
_SITE_ID
You can enter a value in this column or
INSURANCE_COMPANY_SITE_NAME or
INSURANCE_COMPANY_SITE_NUMBER, but not all.

This column is optional.

AGENT_NAME Enter the agent name for the 3 rd party insurance policy.

Contract Import Interface- R12.1 Interface Column Descriptions 23

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 You can enter a value in this column or AGENT_ID or
AGENT_NUMBER, but not all.

This column is optional.

AGENT_ID Enter the agent id for the 3rd party insurance policy.

You can enter a value in this column or AGENT_NAME or

AGENT_NUMBER, but not all.

This column is optional.

AGENT_ADDRESS Enter the name of agent address for he 3rd party insurance policy.
_SITE_NAME
You can enter a value in this column or AGENT_ADDRESS_SITE_ID
or AGENT_ADDRESS_SITE_NUMBER, but not all.

This column is optional.

AGENT_ADDRESS Enter the id of agent address for the 3rd party insurance policy.
_SITE_ID
You can enter a value in this column or
AGENT_ADDRESS_SITE_NAME or
AGENT_ADDRESS_SITE_NUMBER, but not all.

This column is optional.

PROOF_DUE_DATE Enter the date when proof of insurance is due for the contract.

This column is optional.

PROOF_PROVIDED Enter the date when proof of insurance for the contract was provided.
_DATE
This column is optional.

PREFUNDING Enter „Y‟ if the contract is eligible to be pre-funded, else enter „N‟.
_ELIGIBLE_FLAG
This column is optional.

PRIVATE_ACTIVITY Enter „Y‟ if a Private Activity Bond secures the contract, else enter „N‟.
_BOND_FLAG
This column is optional.

RVI_AUTO_CALCULATE Enter „Y‟ if residual value insurance amount and premium are to be
_FLAG calculated by the 3rd party pricing engine during stream generation, else
enter „N‟.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

RVI_GUARANTEED Do not enter a value. Lease and Finance Management does not currently
_AMOUNT use this column.

RVI_PRESENT_ Do not enter a value. Lease and Finance Management does not currently
GUARANTEED_AMOUNT use this column.

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RVI_PREMIUM Do not enter a value. Lease and Finance Management does not currently
_AMOUNT use this column.

RVI_RATE Enter the premium rate used to determine the premium amount associated
with the residual value insurance coverage automatically calculated by
the 3rd party pricing engine during stream generation.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

TEMPLATE_NUMBER Enter the contract number to be used to get contract header values, which
are not provided, in header interface table columns.
This column is optional.

EVERGREEN_PASSTHRU Enter the amount of pass through fee to pay during evergreen billing.
_FEES
If you do not enter a TEMPLATE_NUMBER, you may enter the
appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

EVERGREEN_PASSTHRU Enter the percentage of pass through fee to pay during evergreen billing.
_PERCENT
If you do not enter a TEMPLATE_NUMBER, you may enter the
appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

FLOOR_PRICE Enter the formula name to calculate the floor price that will be used as the
_FORMULA minimum acceptable amount to receive when an asset is remarketed.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

REMKT_SALE_PRICE Enter the formula name used to calculate the sale price of a remarketed
_FORMULA asset.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

REPURCHASE_QUOTE Enter an option value for repurchase of an asset.

_OPTION
If you do not enter a TEMPLATE_NUMBER, you may enter the
appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

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 This column is optional.

REPURCHASE_QUOTE Enter the formula name used to calculate the repurchase quote amount.
_FORMULA
If you do not enter a TEMPLATE_NUMBER, you may enter the
appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

SALE_PRICE_OPTION Enter the option value that determines the sale price for an asset on a
repurchase quote.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

SALE_PRICE_AMOUNT Enter the amount used as the sale price for an asset on a repurchase
quote.

If SALE_PRICE_OPTION is „Use Fixed Amount‟, enter value in this

column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

SALE_PRICE_FORMULA Enter the formula name used to calculate the sale price on a repurchase
quote. If SALE_PRICE_OPTION is „Use Formula‟, enter value in this
column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

SALE_PRICE_PRORATE Enter the formula name of the prorate logic used to allocate the sale price
on a repurchase quote to asset lines.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

DISCOUNT_RATE Enter the option value that determines how to calculate the rate used for a
_OPTION discount on a repurchase quote.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

DISCOUNT_RATE Enter the amount used for a discount on a repurchase quote. If

_AMOUNT DISCOUNT_RATE_OPTION is „Use Fixed Amount‟, enter value in this
column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the

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 TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

DISCOUNT_RATE Enter the formula name used to calculate the discount on a repurchase
_FORMULA quote. If DISCOUNT_RATE_OPTION is „Use Formula‟, enter value in
this column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

DISCOUNT_RATE Enter the option value used to determine the method for prorating the
_PRORATE discount on a repurchase quote to the asset lines.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

QUOTE_FEE_OPTION Enter the option value used to determine the method for calculating the
quote fee on a repurchase quote.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

QUOTE_FEE_AMOUNT Enter the amount of the quote fee to use on a repurchase quote. If
QUOTE_FEE_OPTION is „Use Fixed Amount‟, enter value in this
column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

QUOTE_FEE_FORMULA Enter the formula name to use for calculating the quote fee on a
repurchase quote. If QUOTE_FEE_OPTION is „Use Formula‟, enter
value in this column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

QUOTE_FEE_PRORATE Enter the option value used to determine the method for prorating the
quote fee on a repurchase quote to asset lines.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

ERT_PURCHASE_OPT Enter name of option value for determining early termination purchase
option.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

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ERT_PURCHASE_OPT Enter the type value used to determine the amount of the early
_TYPE termination purchase option.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

ERT_PURCHASE_OPT Enter the amount of the termination value used to calculate the early
_AMOUNT termination purchase option. If ERT_PURCHASE_OPT is „Use Fixed
Amount‟, enter value in this column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

ERT_PURCHASE_OPT Enter the name of the formula used to calculate the amount of the early
_FORMULA termination purchase option. If ERT_PURCHASE_OPT is „Use
Formula‟, enter value in this column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

ERT_PURCHASE_OPT Enter the option value of the prorate method used to allocate the early
_PRORATE termination purchase option amount to asset lines.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

ERT_PURCHASE_OPT Enter the option value used to determine the method used to calculate the
_MAX_OPT maximum amount of the early termination purchase option.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

ERT_PURCHASE_OPT Enter the amount of the early termination purchase option maximum
_MAX_AMT amount. If ERT_PURCHASE_OPT_MAX_OPT is „Use Fixed Amount‟,
enter value in this column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

ERT_PURCHASE_OPT Enter the name of the formula used to calculate the maximum value of
_MAX_FORMULA the early termination purchase option. If
ERT_PURCHASE_OPT_MAX_OPT is „Use Formula‟, enter value in
this column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

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ERT_PURCHASE_OPT Enter the option value used to determine the method used to calculate the
_MIN_OPT minimum amount of the early termination purchase option.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

ERT_PURCHASE_OPT Enter the amount of the early termination purchase option minimum
_MIN_AMT amount. If ERT_PURCHASE_OPT_MIN_OPT is „Use Fixed Amount‟,
enter value in this column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

ERT_PURCHASE_OPT Enter the name of the formula used to calculate the minimum value of the
_MIN_FORMULA early termination purchase option. If
ERT_PURCHASE_OPT_MIN_OPT is „Use Formula‟, enter value in this
column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

EOT_PURCHASE_OPT Enter name of option value for determining end of term termination
purchase option.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

EOT_PURCHASE_OPT Enter the type value used to determine the amount of the end of term
_TYPE termination purchase option.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

EOT_PURCHASE_OPT Enter the amount of the termination value used to calculate the end of
_AMOUNT term termination purchase option. If EOT_PURCHASE_OPT is „Use
Fixed Amount‟, enter value in this column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

EOT_PURCHASE_OPT Enter the name of the formula used to calculate the amount of the end of
_FORMULA term termination purchase option. If EOT_PURCHASE_OPT is „Use
Formula‟, enter value in this column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

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EOT_PURCHASE_OPT Enter the option value of the prorate method used to allocate the end of
_PRORATE term termination purchase option amount to asset lines.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

EOT_PURCHASE_OPT Enter the option value used to determine the method used to calculate the
_MAX_OPT maximum amount of the end of term termination purchase option.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

EOT_PURCHASE_OPT Enter the amount of the end of term termination purchase option
_MAX_AMT maximum amount. If EOT_PURCHASE_OPT_MAX_OPT is „Use Fixed
Amount‟, enter value in this column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

EOT_PURCHASE_OPT Enter the name of the formula used to calculate the maximum value of
_MAX_FORMULA the end of term termination purchase option. If
EOT_PURCHASE_OPT_MAX_OPT is „Use Formula‟, enter value in
this column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

EOT_PURCHASE_OPT Enter the option value used to determine the method used to calculate the
_MIN_OPT minimum amount of the end of term termination purchase option.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

EOT_PURCHASE_OPT Enter the amount of the end of term termination purchase option
_MIN_AMT minimum amount. If EOT_PURCHASE_OPT_MIN_OPT is „Use Fixed
Amount‟, enter value in this column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

EOT_PURCHASE_OPT Enter the name of the formula used to calculate the minimum value of the
_MIN_FORMULA end of term termination purchase option. If
EOT_PURCHASE_OPT_MIN_OPT is „Use Formula‟, enter value in this
column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the

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Oracle Confidential - For internal use only
 template contract if the value is present on the template.

TQP_ERL_TERMINATION Enter „Y‟ if early termination is allowed on the contract, else enter „N‟.
_ALWD_FLAG
This column is optional.

TQP_PRT_TERMINATION Do not enter a value. Lease and Finance Management does not currently
_ALWD_FLAG use this column.

QUOTE_EFFECTIVE Enter the number of days used as the default to calculate the effective to
_DAYS date from the quote date on termination quotes for the contract.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

QUOTE_EFF_MAX_DAYS Enter the number of days used to calculate the maximum effective to date
for a termination quote. Users will not be able to enter an effective to date
for a quote that exceeds this number of days from the termination quote
date.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

EOT_TOLERANCE_DAYS Enter the number of days used to determine the date a termination quote
is considered end of term. The number of days is subtracted from the
contract end date to determine the end of term date.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

PRT_TERMINATION Enter „Y‟ if approval is required for partial terminations, else enter „N‟.
_APPROVAL_REQ
If you do not enter a TEMPLATE_NUMBER, you may enter the
appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

PRT_TERMINATION Enter „Y‟ if partial termination is allowed, else enter „N‟.

_ALLOWED_FLAG
If you do not enter a TEMPLATE_NUMBER, you may enter the
appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

GAIN_LOSS_APPROVAL Enter „Y‟ if approval is required to approve the amount of a gain or loss
_REQ on a termination quote.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

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 This column is optional.

GAIN_LOSS_NET_QUOTE Enter the option value that determines whether to net any gain or loss on
_OPT a termination quote.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

GAIN_LOSS_NET_QUOTE Enter the amount of the gain or loss netted on a termination quote. If
_AMT GAIN_LOSS_NET_QUOTE_OPT is „Use Fixed Amount‟, enter value in
this column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

GAIN_LOSS_NET_QUOTE Enter the name of the formula used to calculate the amount of the gain or
_FORMULA loss netted on a termination quote. If GAIN_LOSS_NET_QUOTE_OPT
is „Use Formula‟, enter value in this column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

GAIN_LOSS_TOLERANCE Enter „Y‟ if a tolerance is applied to the gain or loss netted amount for a
_ALLOWED termination quote, else enter „N‟.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

QUOTE_RCPT Enter the role of the main termination quote recipient.

_CONTRACT_ROLE
If you do not enter a TEMPLATE_NUMBER, you may enter the
appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

QUOTE_APPROVER Enter the role of the termination quote approver.

_CONTRACT_ROLE
If you do not enter a TEMPLATE_NUMBER, you may enter the
appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

QUOTE_CRTSY_COPY Enter the role of the termination quote copy recipient.

_CONTRACT_ROLE
If you do not enter a TEMPLATE_NUMBER, you may enter the
appropriate value for the contract in this column. If you populate the

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 TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

ERT_QUOTE_CALC Do not enter a value. Lease and Finance Management does not currently
_TERM_OPTION use this column.

ERT_QUOTE_CALC Enter the name of the formula used to determine the quote elements to be
_TERM_FORMULA included on an early termination quote.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

ERT_CONTRACT_OBLIG Enter the option value used to determine the method for calculating the
_OPT contract obligation element on an early termination quote.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

ERT_CONTRACT_OBLIG Enter the amount of the early termination quote contract obligation
_AMOUNT amount. If ERT_CONTRACT_OBLIG_OPT is „Use Fixed Amount‟,
enter value in this column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

ERT_CONTRACT_OBLIG Enter the name of the formula used to calculate the contract obligation
_FORMULA element of an early termination quote. If
ERT_CONTRACT_OBLIG_OPT is „Use Formula‟, enter value in this
column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

ERT_CONTRACT_OBLIG Enter the option value used to determining the method for prorating the
_PRORATE contract obligation element of an early termination quote to the asset
lines.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

ERT_DISC_RATE_OPT Enter option value for determining the method for calculating the
discount rate on an early termination quote.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

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ERT_DISC_RATE Enter amount used to determine the early termination discount rate
_AMOUNT amount. If ERT_DISC_RATE_OPT is „Use Fixed Amount‟, enter value
in this column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

ERT_DISC_RATE Enter the name of the formula used to calculate the early termination
_FORMULA discount rate. If ERT_DISC_RATE_OPT is „Use Formula‟, enter value
in this column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

ERT_DISC_RATE Enter the option value used to determine the method for prorating the
_PRORATE discount rate on an early termination quote to the asset lines.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

ERT_QUOTE_FEE_OPT Enter option value used to determine the method for calculating the quote
fee on an early termination quote.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

ERT_QUOTE_FEE Enter the amount of the quote fee for an early termination quote. If
_AMOUNT ERT_QUOTE_FEE_OPT is „Use Fixed Amount‟, enter value in this
column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

ERT_QUOTE_FEE Enter the name of the formula used to calculate the quote fee for an early
_FORMULA termination quote. If ERT_QUOTE_FEE_OPT is „Use Formula‟, enter
value in this column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

ERT_QUOTE_FEE Enter the option value of the method used to prorate the quote fee on an
_PRORATE early termination quote to the asset lines.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

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ERT_RETURN_FEE Enter the option value used to determine the method for calculating a
_OPTION return fee for an early termination quote.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

ERT_RETURN_FEE Enter the amount of the return fee for an early termination quote. If
_AMOUNT ERT_RETURN_FEE_OPTION is „Use Fixed Amount‟, enter value in
this column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

ERT_RETURN_FEE Enter the name of the formula used to calculate the return fee on an early
_FORMULA termination quote. If ERT_RETURN_FEE_OPTION is „Use Formula‟,
enter value in this column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

ERT_RETURN_FEE Enter the option value of the method used to prorate the return fee on an
_PRORATE early termination quote to the asset lines.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

ERT_ROLL_INCTV Enter the option value used to determine the method for calculating the
_OPTION rollover incentive amount on an early termination quote.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

ERT_ROLL_INCTV Enter the amount of the rollover incentive for an early termination quote.
_AMOUNT If ERT_ROLL_INCTV_OPTION is „Use Fixed Amount‟, enter value in
this column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

ERT_ROLL_INCTV Enter the name of the formula used to calculate the rollover incentive
_FORMULA amount for an early termination quote. If ERT_ROLL_INCTV_OPTION
is „Use Formula‟, enter value in this column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

ERT_ROLL_INCTV Enter the option value used to determine the method for prorating the

Contract Import Interface- R12.1 Interface Column Descriptions 35

Oracle Confidential - For internal use only
_PRORATE rollover incentive amount for an early termination quote to the asset lines.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

ERT_SECU_DEP_DISPO Enter the option value used to determine the method for calculating the
_OPTION security deposit disposition amount for an early termination quote.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

ERT_SECU_DEP_DISPO Enter the amount of the security deposit disposition for an early
_AMOUNT termination quote. If ERT_SECU_DEP_DISPO_OPTION is „Use Fixed
Amount‟, enter value in this column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

ERT_SECU_DEP_DISPO Enter the name of the formula used to calculate the security deposit
_FORMULA disposition amount for an early termination quote. If
ERT_SECU_DEP_DISPO_OPTION is Use Formula, enter value in this
column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

ERT_SECU_DEP_DISPO Enter the option value used to determine the method for prorating the
_PRORATE security deposit disposition amount on an early termination quote to the
asset lines.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

ERT_TERM_PENALTY Enter the option value for determining the method used to calculate the
_OPTION penalty amount on an early termination quote.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

ERT_TERM_PENALTY Enter the amount of the penalty for an early termination quote. If
_AMOUNT ERT_TERM_PENALTY_OPTION is „Use Fixed Amount‟, enter value
in this column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

ERT_TERM_PENALTY Enter the name of the formula used to calculate the penalty amount on an

Contract Import Interface- R12.1 Interface Column Descriptions 36

Oracle Confidential - For internal use only
_FORMULA early termination quote. If ERT_TERM_PENALTY_OPTION is „Use
Formula‟, enter value in this column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

ERT_TERM_PENALTY Enter option value used to determine the method for prorating the penalty
_PRORATE amount on an early termination quote to the asset lines.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

ERT_TERM_PENALTY Enter the option value used to determine the method for calculating the
_CAP_OPTION cap on the penalty for an early termination quote.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

ERT_TERM_PENALTY Enter the amount of the cap for a penalty on an early termination quote.
_CAP_AMOUNT If ERT_TERM_PENALTY_CAP_OPTION is „Use Fixed Amount‟,
enter value in this column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

ERT_TERM_PENALTY Enter the name of the formula used to calculate the cap for a penalty on
_CAP_FORMULA an early termination quote. If ERT_TERM_PENALTY_CAP_OPTION
is „Use Formula‟, enter value in this column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

ERT_EST_PROP_TAX Enter the option value used to determine the method for calculating the
_OPTION estimated property tax on an early termination quote.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

ERT_EST_PROP_TAX Enter the amount of the estimated property tax for an early termination
_AMOUNT quote. If ERT_EST_PROP_TAX_OPTION is „Use Fixed Amount‟, enter
value in this column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

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ERT_EST_PROP_TAX Enter the name of the formula used to calculate the estimated property tax
_FORMULA for an early termination quote. If ERT_EST_PROP_TAX_OPTION is
„Use Formula‟, enter value in this column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

ERT_EST_PROP_TAX Enter the option value used to determine the method for prorating the
_PRORATE estimated property tax on an early termination quote to the asset lines.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

ERT_CONTR_FEES Enter a „Y‟ to include the amount of any contractual fees due in
_OPTION Receivables to the early termination quote, else enter a „N‟.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

ERT_OUTSTND_BAL Enter a „Y‟ to include the amount of any outstanding balances due in
_OPTION Receivables to an early termination quote, else enter a „N‟.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

ERT_SERV_MANT Enter a „Y‟ to include the amount of any service and maintenance due in
_OPTION Receivables to an early termination quote, else enter a „N‟.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

EOT_QUOTE_CALC Do not enter a value. Lease and Finance Management does not currently
_TERM_OPTION use this column.

EOT_QUOTE_CALC Enter the name of the formula used to determine the quote elements to be
_TERM_FORMULA included on an end of term termination quote.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

EOT_CONTRACT Enter the option value used to determine the method for calculating the

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_OBLIG_OPT contract obligation element on an end of term termination quote.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

EOT_CONTRACT Enter the amount of the end of term termination quote contract obligation
_OBLIG_AMOUNT amount. If EOT_CONTRACT_OBLIG_OPT is „Use Fixed Amount‟,
enter value in this column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

EOT_CONTRACT Enter the name of the formula used to calculate the contract obligation
_OBLIG_FORMULA element of an end of term termination quote. If
EOT_CONTRACT_OBLIG_OPT is „Use Formula‟, enter value in this
column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

EOT_CONTRACT Enter the option value used to determining the method for prorating the
_OBLIG_PRORATE contract obligation element of an end of term termination quote to the
asset lines.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

EOT_DISC_RATE_OPT Enter option value for determining the method for calculating the
discount rate on an end of term termination quote.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

EOT_DISC_RATE Enter amount used to determine the end of term termination discount rate
_AMOUNT amount. If EOT_DISC_RATE_OPT is „Use Fixed Amount‟, enter value
in this column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

EOT_DISC_RATE Enter the name of the formula used to calculate the end of term
_FORMULA termination discount rate. If EOT_DISC_RATE_OPT is „Use Formula‟,
enter value in this column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

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EOT_DISC_RATE Enter the option value used to determine the method for prorating the
_PRORATE discount rate on an end of term termination quote to the asset lines.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

EOT_QUOTE_FEE_OPT Enter option value used to determine the method for calculating the quote
fee on an end of term termination quote.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

EOT_QUOTE_FEE Enter the amount of the quote fee for an end of term termination quote. If
_AMOUNT EOT_QUOTE_FEE_OPT is „Use Fixed Amount‟, enter value in this
column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

EOT_QUOTE_FEE Enter the name of the formula used to calculate the quote fee for an end
_FORMULA of term termination quote. If EOT_QUOTE_FEE_OPT is „Use Formula‟,
enter value in this column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

EOT_QUOTE_FEE Enter the option value of the method used to prorate the quote fee on an
_PRORATE end of term termination quote to the asset lines.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

EOT_RETURN_FEE Enter the option value used to determine the method for calculating a
_OPTION return fee for an end of term termination quote.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

EOT_RETURN_FEE Enter the amount of the return fee for an end of term termination quote. If
_AMOUNT EOT_RETURN_FEE_OPTION is „Use Fixed Amount‟, enter value in
this column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

EOT_RETURN_FEE Enter the name of the formula used to calculate the return fee on an end
_FORMULA of term termination quote. If EOT_RETURN_FEE_OPTION is „Use

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 Formula‟, enter value in this column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

EOT_RETURN_FEE Enter the option value of the method used to prorate the return fee on an
_PRORATE end of term termination quote to the asset lines.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

EOT_ROLL_INCTV Enter the option value used to determine the method for calculating the
_OPTION rollover incentive amount on an end of term termination quote.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

EOT_ROLL_INCTV Enter the amount of the rollover incentive for an end of term termination
_AMOUNT quote. If EOT_ROLL_INCTV_OPTION is „Use Fixed Amount‟, enter
value in this column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

EOT_ROLL_INCTV Enter the name of the formula used to calculate the rollover incentive
_FORMULA amount for an end of term termination quote. If
EOT_ROLL_INCTV_OPTION is „Use Formula‟, enter value in this
column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

EOT_ROLL_INCTV Enter the option value used to determine the method for prorating the
_PRORATE rollover incentive amount for an end of term termination quote to the
asset lines.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

EOT_SECU_DEP_DISPO Enter the option value used to determine the method for calculating the
_OPTION security deposit disposition amount for an end of term termination quote.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

EOT_SECU_DEP_DISPO Enter the amount of the security deposit disposition for an end of term
_AMOUNT termination quote. If EOT_SECU_DEP_DISPO_OPTION is „Use Fixed

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 Amount‟, enter value in this column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

EOT_SECU_DEP_DISPO Enter the name of the formula used to calculate the security deposit
_FORMULA disposition amount for an end of term termination quote. If
EOT_SECU_DEP_DISPO_OPTION is Use Formula, enter value in this
column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

EOT_SECU_DEP_DISPO Enter the option value used to determine the method for prorating the
_PRORATE security deposit disposition amount on an end of term termination quote
to the asset lines.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

EOT_TERM_PENALTY Enter the option value for determining the method used to calculate the
_OPTION penalty amount on an end of term termination quote.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

EOT_TERM_PENALTY Enter the amount of the penalty for an end of term termination quote. If
_AMOUNT EOT_TERM_PENALTY_OPTION is „Use Fixed Amount‟, enter value
in this column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

EOT_TERM_PENALTY Enter the name of the formula used to calculate the penalty amount on an
_FORMULA end of term termination quote. If EOT_TERM_PENALTY_OPTION is
„Use Formula‟, enter value in this column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

EOT_TERM_PENALTY Enter option value used to determine the method for prorating the penalty
_PRORATE amount on an end of term termination quote to the asset lines.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

EOT_TERM_PENALTY Enter the option value used to determine the method for calculating the

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_CAP_OPTION cap on the penalty for an end of term termination quote.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

EOT_TERM_PENALTY Enter the amount of the cap for a penalty on an end of term termination
_CAP_AMOUNT quote. If EOT_TERM_PENALTY_CAP_OPTION is „Use Fixed
Amount‟, enter value in this column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

EOT_TERM_PENALTY Enter the name of the formula used to calculate the cap for a penalty on
_CAP_FORMULA an end of term termination quote. If
EOT_TERM_PENALTY_CAP_OPTION is „Use Formula‟, enter value
in this column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

EOT_EST_PROP_TAX Enter the option value used to determine the method for calculating the
_OPTION estimated property tax on an end of term termination quote.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

EOT_EST_PROP_TAX Enter the amount of the estimated property tax for an end of term
_AMOUNT termination quote. If EOT_EST_PROP_TAX_OPTION is „Use Fixed
Amount‟, enter value in this column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

EOT_EST_PROP_TAX Enter the name of the formula used to calculate the estimated property tax
_FORMULA for an end of term termination quote. If
EOT_EST_PROP_TAX_OPTION is „Use Formula‟, enter value in this
column.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

EOT_EST_PROP_TAX Enter the option value used to determine the method for prorating the
PRORATE estimated property tax on an end of term termination quote to the asset
lines.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

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EOT_CONTR_FEES Enter a „Y‟ to include the amount of any contractual fees due in
_OPTION Receivables to the end of term termination quote, else enter a „N‟.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

EOT_OUTSTND_BAL Enter a „Y‟ to include the amount of any outstanding balances due in
_OPTION Receivables to an end of term termination quote, else enter a „N‟.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

EOT_SERV_MANT Enter a „Y‟ to include the amount of any service and maintenance due in
_OPTION Receivables to an end of term termination quote, else enter a „N‟.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

LIEN_TYPE Enter the name of the lien type for this asset.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

FILING_NUMBER Enter the filing number of the lien for the asset.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

FILING_DATE Enter the filing date of the lien for the asset.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

FILING_STATUS Enter the status of the lien filing for the asset.

If you do not enter a TEMPLATE_NUMBER, you may enter the

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 appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

LIEN_HOLDER_NAME Enter the name of the party to which the lien belongs.

You can enter a value in this column or LIEN_HOLDER_ID, but not

both.

This column is optional.

LIEN_HOLDER_ID Enter the id of the party to which the lien belongs.

You can enter a value in this column or LIEN_HOLDER_NAME, but not

both.
This column is optional.

JURISDICTION Enter the jurisdiction in which the lien for the asset was filed.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

SUB_JURISDICTION Enter the sub-jurisdiction in which the lien for the asset was filed.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

LIEN_EXPIRATION Enter the expiration date of the lien filing.

_DATE
If you do not enter a TEMPLATE_NUMBER, you may enter the
appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

LIEN_CONTINUATION Enter the continuation number of the lien extension for the asset.
_NUMBER
If you do not enter a TEMPLATE_NUMBER, you may enter the
appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

LIEN_CONTINUATION Enter the date on which the lien continuation for the asset expires.
_DATE
If you do not enter a TEMPLATE_NUMBER, you may enter the
appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

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 This column is optional.

TITLE_TYPE Enter the type of the title or registration filed for the asset.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

TITLE_ISSUER_NAME Enter the name of the organization issuing the title or registration for the
asset.

You can enter a value in this column or TITLE_ISSUER_ID, but not

both.

This column is optional.

TITLE_ISSUER_ID Enter the id of the organization issuing the title or registration for the
asset.

You can enter a value in this column or TITLE_ISSUER_NAME, but not

both.

This column is optional.

TITLE_DATE Enter the date the title or registration for the asset was issued.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

TITLE_NUMBER Enter the title number for the asset.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

REGISTRATION Enter the registration number for the asset.

_NUMBER
If you do not enter a TEMPLATE_NUMBER, you may enter the
appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

LOCATION Enter the location where the asset is registered.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

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 This column is optional.

TITLE_CUSTODIAN Enter the name of the party having physical custody of the title for the
_NAME asset.

You can enter a value in this column or TITLE_CUSTODIAN_ID, but

not both.

This column is optional.

TITLE_CUSTODIAN_ID Enter the id of the party having physical custody of the title for the asset.

You can enter a value in this column or TITLE_CUSTODIAN_NAME,

but not both.

This column is optional.

PAYEE_SITE Enter the remit to address of the title custodian.

If you do not enter a TEMPLATE_NUMBER, you may enter the

appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

REGISTRATION Enter the location where the asset is registered.

_LOCATION
If you do not enter a TEMPLATE_NUMBER, you may enter the
appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

REG_EXPIRATION Enter the date the registration for the asset expires.
_DATE
If you do not enter a TEMPLATE_NUMBER, you may enter the
appropriate value for the contract in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the value is present on the template.

This column is optional.

CREDIT_LINE_ID Enter credit line id.

You can enter a value in this column or CREDIT_LINE_NUMBER, but

not both.
This column is optional.

CREDIT_LINE_NUMBER Enter credit line number.

You can enter a value in this column or CREDIT_LINE_ID, but not both.
This column is optional.

PRTFL_APPROVAL_REQ Enter if Contract portfolio - Approval Required. Enter „Y‟ if approval is

required, else enter „N‟.

You can either enter the value in this column or if

TEMPLATE_NUMBER column is populated, system takes the value, if

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 present, from the template contract.
This column is optional.

PRTFL_ASSGN_GROUP Enter Portfolio - Assignment Group. This is the assignment group

responsible for strategy execution.

You must either enter the value in this column or if

TEMPLATE_NUMBER column is populated, system takes the value, if
present, from the template contract.

PRTFL_BUDGET_AMT Enter Portfolio - Budget Amount option.

_OPT
You must either enter the value in this column or if
TEMPLATE_NUMBER column is populated, system takes the value, if
present, from the template contract.

PRTFL_BUDGET_FIXED Enter Portfolio - Budget Amount fixed. If PRTFL_BUDGET_AMT_OPT

_AMT is Use Fixed Amount, enter value in this column.

You must either enter the value in this column or if

TEMPLATE_NUMBER column is populated, system takes the value, if
present, from the template contract.

PRTFL_BUDGET_AMT Enter Contract Portfolio -budget amount formula name. If

_FORMULA PRTFL_BUDGET_AMT_OPT is Use Formula, enter value in this
column.

You must either enter the value in this column or if

TEMPLATE_NUMBER column is populated, system takes the value, if
present, from the template contract.

PRTFL_DAYS_FROM Enter Contract Portfolio - days from contract expiry.

_CON_EXPR
You must either enter the value in this column or if
TEMPLATE_NUMBER column is populated, system takes the value, if
present, from the template contract.

PRTFL_STRATEGY Enter contract portfolio strategy.

You must either enter the value in this column or if

TEMPLATE_NUMBER column is populated, system takes the value, if
present, from the template contract.

PROP_TAX Enter property tax applicable flag.

_APPLICABLE
You can either enter the value in this column or if
TEMPLATE_NUMBER column is populated, system takes the value, if
present, from the template contract.

This column is optional.

PROP_TAX_LEASE Enter Property Tax Lease reporting flag to indicate whether Lessee is
_REP responsible for reporting Property Tax. Enter „Y‟ if Lessee is responsible.

You can either enter the value in this column or if

TEMPLATE_NUMBER column is populated, system takes the value, if
present, from the template contract.
This column is optional.

MEX_TAX_SUB_BASIC Localization – Enter Mexico tax sub-basic withheld flag

_WTHLD

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 You can either enter the value in this column or if
TEMPLATE_NUMBER column is populated, system takes the value, if
present, from the template contract.
This column is optional.

MEX_TAX_CALC Localization – Enter Mexico tax calculation formula.

_FORMULA
You can either enter the value in this column or if
TEMPLATE_NUMBER column is populated, system takes the value, if
present, from the template contract.
This column is optional.

AUS_TAX_STAMP_DUTY Localization – Enter Australian stamp Duty Flag.

You can either enter the value in this column or if

TEMPLATE_NUMBER column is populated, system takes the value, if
present, from the template contract.
This column is optional.

CURRENCY Enter currency conversion type.

_CONVERSION_TYPE
You can either enter the value in this column or if
TEMPLATE_NUMBER column is populated, system takes the value, if
present, from the template contract.
This column is optional.

CURRENCY Enter currency conversion rate.

_CONVERSION_RATE
You can either enter the value in this column or if
TEMPLATE_NUMBER column is populated, system takes the value, if
present, from the template contract.
This column is optional.

CURRENCY Enter currency conversion date.

_CONVERSION_DATE
You can either enter the value in this column or if
TEMPLATE_NUMBER column is populated, system takes the value, if
present, from the template contract.
This column is optional.

ASSIGNABLE_YN Enter Assignable flag. Determines whether lease contract can be assigned
to a securitization pool.

You can either enter the value in this column or if

TEMPLATE_NUMBER column is populated, system takes the value, if
present, from the template contract.

This column is optional.

LESSEE_VENDOR_ID Enter ID of the Lessee as vendor. This identifies Lessee (Customer) as

Vendor so that Lessee can receive borrows payment for Loan Revolving
type of contracts.

You can either enter the values in this column or

LESSEE_VENDOR_NAME, but not both.

This column is optional.

LESSEE_VENDOR_NAME Enter Name of the Lessee as vendor. This identifies Lessee (Customer) as
Vendor so that Lessee can receive borrows payment for Loan Revolving
type of contracts.

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 You can either enter the values in this column or
LESSEE_VENDOR_ID, but not both.

This column is optional.

LESSEE_VENDOR_SITE Enter Site ID of the Lessee as vendor. This identifies the Vendor Site for
_ID Lessee (Customer) as Vendor, so that Lessee can receive borrowed
payment for Loan Revolving type of contracts.

You can either enter the values in this column or

LESSEE_VENDOR_SITE_CODE, but not both.

This column is optional.

LESSEE_VENDOR_SITE Enter Site Code of the Lessee as vendor. This identifies the Vendor Site
_CODE for Lessee (Customer) as Vendor, so that Lessee can receive borrowed
payment for Loan Revolving type of contracts.

You can either enter the values in this column or

LESSEE_VENDOR_SITE_ID, but not both.

This column is optional.

INSURANCE_COMPANY Enter the Company number of the 3rd party insurance policy.
_NUMBER
You can enter a value in this column or
INSURANCE_COMPANY_NAME or INSURANCE_COMPANY_ID
but not all.

This column is optional.

INSURANCE_COMPANY Enter the pay to Site number of the 3rd party insurance policy.
_SITE_NUMBER
You can enter a value in this column or
INSURANCE_COMPANY_SITE_NAME or
INSURANCE_COMPANY_SITE_ID but not all.

This column is optional.

AGENT_NUMBER Enter the agent number of the 3rd party insurance policy.

You can enter value in this column or AGENT_NAME or AGENT_ID,

but not all.

This column is optional.

AGENT_ADDRESS_SITE Enter the agent site number of the 3rd party insurance policy.
_NUMBER
You can enter value in this column or
AGENT_ADDRESS_SITE_NAME or AGENT_ADDRESS_SITE_ID
but not all.

This column is optional.

CASH_APPL_RULE Enter the cash application rule name for the contract.
_NAME
This column is optional.

PROP_TAX_BILL_METH Enter the property tax billing method for the contract.

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OD
This column is optional.

GAIN_LOSS_TOLRNC_AL Enter the tolerance amount allowed for contract Gain/Loss.

LWD_AMT
This column is optional.

GAIN_LOSS_TOLRNC_AL Enter the tolerance formula for contract Gain/Loss.

LWD_FRML
This column is optional.

GAIN_LOSS_TOLRNC_BA Enter the basis of tolerance for contract Gain/Loss.

SIS
This column is optional.

GAIN_LOSS_APPRV_PRO Enter the approval process formula for contract Gain/Loss.

C_FRML
This column is optional.

ERT_ABSORBED_FEE_FR Enter the early termination absorbed Fee formula for the contract.
ML
This column is optional.

ERT_EXPENSE_FEE_FRM Enter the early termination expense Fee formula for the contract.
L
This column is optional.

ERT_FINANCED_FEE_FR Enter the early termination financed Fee formula for the contract.
ML
This column is optional.

ERT_GENERAL_FEE_FR Enter the early termination general Fee formula for the contract.
ML
This column is optional.

ERT_INCOME_FEE_FRM Enter the early termination income Fee formula for the contract.
L
This column is optional.

ERT_MISC_FEE_FRML Enter the early termination miscellaneous Fee formula for the contract.

This column is optional.

ERT_PASSTHRU_FEE_FR Enter the early termination passthrough Fee formula for the contract.
ML
This column is optional.

ERT_ROLLOVER_FEE_F Enter the early termination rollover Fee formula for the contract.
RML
This column is optional.

EOT_ABSORBED_FEE_FR Enter the end of term absorbed Fee formula for the contract.
ML
This column is optional.

EOT_EXPENSE_FEE_FRM Enter the end of term expense Fee formula for the contract.
L
This column is optional.

EOT_FINANCED_FEE_FR Enter the end of term general Fee formula for the contract.
ML

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 This column is optional.

EOT_GENERAL_FEE_FR Enter the end of term general Fee formula for the contract.
ML
This column is optional.

EOT_INCOME_FEE_FRM Enter the end of term income Fee formula for the contract.
L
This column is optional.

EOT_MISC_FEE_FRML Enter the end of term miscellaneous Fee formula for the contract.

This column is optional.

EOT_PASSTHRU_FEE_FR Enter the end of term passthrough Fee formula for the contract.
ML
This column is optional.

EOT_ROLLOVER_FEE_F Enter the end of term rollover Fee formula for the contract.
RML
This column is optional.

LATE_INTEREST_PRODU Enter the late interest product code for the conract.
CT_CODE
This column is optional.

SCHEDULED_WORKER_I Do not enter any value in this column. This is derived from parallel
D workers.
DELETE_BEFORE_IMPO Enter a value in this column if you want to delete the contract existing in
RT_YN OLFM and then reimport from interface.
PTH_EVG_VENDOR_ID Enter passthrough evergreen vendor Id.

You can either enter the values in this column or

PTH_EVG_VENDOR_NAME, but not both.

This column is optional.

PTH_EVG_VENDOR_NAM Enter passthrough evergreen vendor Name.
E
You can either enter the values in this column or
PTH_EVG_VENDOR_ID, but not both.

This column is optional.

PTH_EVG_VENDOR_SITE Enter passthrough evergreen vendor site Id.
_ID
You can either enter the values in this column or
PTH_EVG_VENDOR_SITE_CODE, but not both.

This column is optional.

PTH_EVG_VENDOR_SITE Enter passthrough evergreen vendor site code.
_CODE
You can either enter the values in this column or
PTH_EVG_VENDOR_SITE_ID, but not both.

This column is optional.

RVI_STREAM_CODE Enter the Residual Value Insurance stream code.

This column is optional.

RVI_STREAM_PURPOSE_ Enter the Residual Value Insurance stream purpose code.
CODE
This column is optional.
SEND_BILL_SALE Enter the Termination Quote Process Send Bill of Sale.

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 This column is optional.
MANUAL_QUOTES_ONL Enter the Termination Quote Process Manual Quotes Only.
Y
This column is optional.
FIRST_TERMINATION_D Enter the Termination Quote Process First Termination Date.
ATE
This column is optional.
QUOTE_RCPT_ADDL_RC Enter the Termination Quote Process Additional Recipient.
PT_ROLE
This column is optional.
QUOTE_RCPT_ALLOC_P Enter the Termination Quote Process Allocation Percentage.
TG
This column is optional.
QUOTE_APPRVR_ADV_N Enter the Termination Quote Process Main Recipient.
OTICE_ROLE
This column is optional.
QUOTE_APPROVER_DEL Enter the Termination Quote Process Quote Approver Delay Days.
AY_DAYS
This column is optional.
ERT_SERV_MANT_FRML Enter the early termination Service and Maintenance formula for the
contract.

This column is optional.

EOT_SERV_MANT_FRML Enter the end of term Service and Maintenance formula for the contract.

This column is optional.

ST_UPDATE_LINES_FRO Enter update sales tax line from contract flag.

M_CONTRACT
This column is optional.
ST_INTEREST_DISCLOSE Enter sales tax interest disclosed flag.
D
This column is optional.
ST_TRANSFER_OF_TITL Enter sales tax transfer of title flag.
E
This column is optional.
ST_SALE_AND_LEASE_B Enter sales tax sale and lease back flag.
ACK
This column is optional.
ST_PURCHASE_OF_LEAS Enter sales tax purchase of lease flag.
E
This column is optional.
ST_EQUIPMENT_USAGE Enter sales tax equipment usage.

This column is optional.

ST_EQUIPMENT_AGE Enter sales tax equipment age.

This column is optional.

ST_ASSET_UPFRONT_TA Enter sales tax asset upfront tax.
X
This column is optional.
ST_BILL_STREAM_TYPE Enter sales tax bill stream type code.
_CODE
This column is optional.
ST_BILL_STREAM_PURP Enter sales tax bill stream purpose code.
OSE_CODE
This column is optional.
ST_FIN_STREAM_TYPE_ Enter sales tax financial stream type code.
CODE

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 This column is optional.
ST_FIN_STREAM_PURPO Enter sales tax financial stream purpose code.
SE_CODE
This column is optional.
ST_CAP_STREAM_TYPE_ Enter sales tax capitalize stream type code.
CODE
This column is optional.
ST_CAP_STREAM_PURPO Enter sales tax capitalize stream purpose code.
SE_CODE
This column is optional.
INT_RATE_EFFECTIVE_F Enter variable rate interest effective from date.
ROM_DATE
This column is optional.
INT_RATE_EFFECTIVE_T Enter variable rate interest effective to date.
O_DATE
This column is optional.
INT_RATE_PRINC_BASIS Enter variable rate interest principal basis code.
_CODE
This column is optional.
INT_RATE_BASIS_CODE Enter variable rate interest basis code.

This column is optional.

INT_RATE_DELAY_CODE Enter variable rate interest delay code.

This column is optional.

INT_RATE_DELAY_FREQ Enter variable rate interest delay frequency.

This column is optional.

INT_RATE_CMPND_FRE Enter variable rate interest compound frequency code.
Q_CODE
This column is optional.
INT_RATE_CATCHUP_BA Enter variable rate interest catchup basis code.
SIS_CODE
This column is optional.
INT_RATE_CATCHUP_ST Enter variable rate interest catchup start date.
ART_DATE
This column is optional.
INT_RATE_CAT_STLMNT Enter variable rate interest catchup settlement code.
_CODE
This column is optional.
INT_RATE_CHANGE_STA Enter variable rate interest rate change start date.
RT_DATE
This column is optional.
INT_RATE_CHANGE_FRE Enter variable rate interest rate change frequency code.
Q_CODE
This column is optional.
INT_RATE_CHANGE_VA Enter variable rate interest rate change value.
LUE
This column is optional.
INT_RATE_CON_OPTION Enter variable rate interest rate conversion option code.
_CODE
This column is optional.
INT_RATE_NEXT_CON_D Enter variable rate interest next conversion date.
ATE
This column is optional.
INT_RATE_CON_INDEX_ Enter variable rate interest rate conversion index name
NAME
This column is optional.
INT_RATE_CON_BASE_R Enter variable rate interest conversion base rate.
ATE
This column is optional.

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INT_RATE_CON_START_ Enter variable rate interest conversion start date.
DATE
This column is optional.
INT_RATE_CON_ADDER_ Enter variable rate interest conversion adder rate.
RATE
This column is optional.
INT_RATE_CON_MAXIM Enter variable rate interest conversion maximum rate.
UM_RATE
This column is optional.
INT_RATE_CON_MINIMU Enter variable rate interest conversion minimum rate.
M_RATE
This column is optional.
INT_RATE_CON_PRC_BA Enter variable rate intererst conversion principal base code
S_CODE
This column is optional.
INT_RATE_CON_DAY_M Enter variable rate interest conversion day in month code.
TH_CODE
This column is optional.
INT_RATE_CON_DAY_YE Enter variable rate interest conversion day in year code.
R_CODE
This column is optional.
INT_RATE_CON_INT_BAS Enter variable rate interest conversion interest base code.
_CODE
This column is optional.
INT_RATE_CON_RATE_D Enter variable rate conversion interest rate delay code.
ELAY_CODE
This column is optional.
INT_RATE_CON_RATE_D Enter variable rate conversion interest rate delay frequency.
ELAY_FREQ
This column is optional.
INT_RATE_CON_CMPND_ Enter variable rate conversion interest rate compound frequency code.
FREQ_CODE
This column is optional.
INT_RATE_CON_FORMU Enter variable rate conversion interest formula name.
LA_NAME
This column is optional.
INT_RATE_CON_CAT_BA Enter variable rate conversion interest catchup base code.
S_CODE
This column is optional.
INT_RATE_CON_CAT_ST Enter variable rate conversion interest catchup start date.
ART_DATE
This column is optional.
INT_RATE_CON_CAT_ST Enter variable rate conversion interest catchup settlement code.
LMNT_CODE
This column is optional.
INT_RATE_CON_CHG_ST Enter variable rate conversion interest rate change start date.
ART_DATE
This column is optional.
INT_RATE_CON_CHG_FR Enter variable rate conversion interest rate change frequency code.
EQ_CODE
This column is optional.
INT_RATE_CON_CHG_VA Enter variable rate conversion interest rate change value.
LUE
This column is optional.
INT_RATE_CAT_FREQ_C Enter variable rate interest catchup frequency code.
ODE
This column is optional.
INT_RATE_CON_CAT_FR Enter variable rate conversion interest catchup frequency code.
EQ_CODE
This column is optional.
ATTRIBUTE_CATEGORY Enter contract additional field category.

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 This column is optional.
ATTRIBUTE1 Enter contract additional field attribute1.

This column is optional.

ATTRIBUTE2 Enter contract additional field attribute2.

This column is optional.

ATTRIBUTE3 Enter contract additional field attribute3.

This column is optional.

ATTRIBUTE4 Enter contract additional field attribute4.

This column is optional.

ATTRIBUTE5 Enter contract additional field attribute5.

This column is optional.

ATTRIBUTE6 Enter contract additional field attribute6.

This column is optional.

ATTRIBUTE7 Enter contract additional field attribute7.

This column is optional.

ATTRIBUTE8 Enter contract additional field attribute8.

This column is optional.

ATTRIBUTE9 Enter contract additional field attribute9.

This column is optional.

ATTRIBUTE10 Enter contract additional field attribute10.

This column is optional.

ATTRIBUTE11 Enter contract additional field attribute11.

This column is optional.

ATTRIBUTE12 Enter contract additional field attribute12.

This column is optional.

ATTRIBUTE13 Enter contract additional field attribute13.

This column is optional.

ATTRIBUTE14 Enter contract additional field attribute14.

This column is optional.

ATTRIBUTE15 Enter contract additional field attribute15.

This column is optional.

EOT_AUTO_PROC_PURC Enter end of term ($1 buyout) auto process purchase option flag (Y/N).
HASE_OPT
This column is optional.
PTH_EVG_PAYOUT_BASI Enter passthrough ever green payout basis.
S
This column is optional.
PTH_PAYOUT_BASIS_FO Enter passthrough payout basis formula.
RMULA
This column is optional.
PTH_EVG_STREAM_COD Enter passthrough ever green stream code.
E
This column is optional.
PTH_EVG_STREAM_PUR Enter passthrough ever green stream purpose code.
POSE_CODE

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 This column is optional.
LEGAL_ENTITY_ID Enter Legal Entity ID

If you do not enter a TEMPLATE_NUMBER, you must enter the legal

entity id for the contract currency in this column. If you populate the
TEMPLATE_NUMBER column, the value may be derived from the
template contract if the Legal Entity is present on the template.

ST_TAX_SCHEDULE_APP
LIES_FLAG This column is optional.

PRINT_LEAD_DAYS Enter print lease days applied to invoices for this contract.

This column is optional.

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The OKL_LINES_INTERFACE Table

This table stores contract lines information for line types ASSET, FEE, SERVICE and USAGE.
Import program looks for record(s) present in this table to create contract line(s), after successfully
importing contract header information.

CONTRACT_NUMBER_OLD Enter contract number to import.

This is used to link contracts between five interface tables records.

LINE_NUMBER Enter line number of the contract. This value must be unique for one single
contract.

You must enter a value in this column.

LINE_TYPE Enter type of the line to be imported for the contract. The valid line types
are “ASSET”, “FEE”, “SERVICE” and “USAGE”.

You must enter a value in this column.

ASSET_NUMBER Enter asset number for the contract.

If LINE_TYPE = ‟ASSET‟, you must enter a value in this column. The

value in this column must be unique in Oracle Fixed Assets.

LINK_ASSET_NUMBER Do not enter a value. Lease and Finance Management does not currently use
this column.

ORIGINAL_COST Enter unit cost of the asset for the line.

This value is also used to populate OEC of the asset.

TOTAL_UNITS Enter number of units of the asset for the line.

AMOUNT Enter amount of the contract line.

If LINE_TYPE = ‟ASSET‟ and contract product type is not of LOAN, it is

used to populate depreciation cost of the asset. For other line type, this
column corresponds to line amount.

STATUS Do not enter a value. Lease and Finance Management does not currently use
this column.

DATE_APPROVED Do not enter a value. Lease and Finance Management does not currently use
this column.

DATE_SIGNED Do not enter a value. Lease and Finance Management does not currently use
this column.

CURRENCY_CODE Enter contract currency code.

You must enter the same currency code as in

OKL_HEADER_INTERFACE.CURRENCY_CODE.

INVENTORY_ORGANIZATION_NAME Do not enter a value. Lease and Finance Management does not currently use
this column.

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INVENTORY_ORGANIZATION_ID Enter inventory organization ID.

You must enter a value in this column.

INVENTORY_ITEM_NAME Enter inventory item number for the contract.

If LINE_TYPE = „ASSET‟, „SERVICE‟ or „USAGE‟, you must enter a

value in this column or INVENTORY_ITEM_ID, but not both.

INVENTORY_ITEM_ID Enter inventory item ID for the contract.

If LINE_TYPE = „ASSET‟, „SERVICE‟ or „USAGE‟, you must enter a

value in this column or INVENTORY_ITEM_ID, but not both.

DESCRIPTION Enter short Description of the asset.

MODEL Enter model number of the asset.

MAKE Enter manufacturer's name or description information of the asset.

YEAR_OF_MANUFACTURE Enter year the asset was manufactured.

INSTALL_SITE_NUMBER Enter installation site number (location) of the asset.

If LINE_TYPE = ‟ASSET‟, you must enter a value in this column or in

INSTALL_SITE_ID, but not both.

INSTALL_SITE_ID Enter installation site ID (location) of the asset.

If LINE_TYPE = ‟ASSET‟, you must enter a value in this column or in

INSTALL_SITE_NUMBER, but not both.

RESIDUAL_PERCENT Enter the percentage of the equipment cost that represents the residual value
for this asset line.

You can either enter values in this column or in RESIDUAL_AMOUNT,

but not both. The column is optional.

RESIDUAL_AMOUNT Enter the amount of the residual value for this asset line.

You can either enter values in this column or in

RESIDUAL_PERCENTAGE, but not both. The column is optional.

RESIDUAL_AMOUNT_GUARANTEE Enter the amount of residual value that is guaranteed.

RESIDUAL_AMOUNT_GUARANTEE_PV Do not enter a value. Lease and Finance Management does not currently use
this column.

GUARANTOR_TYPE_CODE Enter type of residual guarantor.

If you do not enter a value in this column, import program uses „NONE‟ for
guarantor type.

TRADE_IN_AMOUNT Enter the amount of any trade-in applied to the capital amount.

CAPITAL_REDUCTION_PERCENT Enter the percent of the reduction to capital for the asset line.

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 You can either enter value in this column or in
CAPITAL_REDUCTION_AMOUNT, but not both. This column is
optional.

CAPITAL_REDUCTION_AMOUNT Enter the amount of the reduction to capital for the asset line.

You can either enter value in this column or in

CAPITAL_REDUCTION_PERCENT, but not both.

This column is optional.

INTERIM_INT_CAPITALIZED_AMT Do not enter a value. Lease and Finance Management does not currently use
this column.

ASSET_CORPORATE_BOOK Enter the corporate asset book from Oracle Assets in which this asset will
be recorded.

The value in this column is not required for importing contracts with LOAN
type of product attached to it.

ASSET_CATEGORY_SEGMENT 1 – 7 Enter the asset category segment values for the asset.

Enter values in Segments (1 through 7), as setup in Oracle Assets.

You can either enter value in these column(s) or in

ASSET_CATEGORY_ID, but not both.

ASSET_CATEGORY_ID Enter the asset category ID for the asset.

You can either enter value in these column(s) or in

ASSET_CATEGORY_SEGMENT1-7, but not both.

ASSET_LOCATION_SEGMENT 1 – 7 Enter the asset location segment values for the asset.

Enter values in Segments (1 through 7), as setup in Oracle Assets.

You can either enter value in these column(s) or in

ASSET_LOCATION_ID, but not both.

ASSET_LOCATION_ID Enter the asset location ID for the asset.

You can either enter value in these column(s) or in

ASSET_LOCATION_SEGMENT1-7, but not both.

DEPRECIATION_METHOD_ID Do not enter a value. Lease and Finance Management does not currently use
this column.

DEPRECIATION_METHOD_CODE Enter asset depreciation method code for the asset.

LIFE_IN_MONTHS Enter the asset's depreciable economic life.

DEPRECIATION_RATE Enter the rate at which the asset is depreciated.

SALVAGE_VALUE Enter the salvage value for the asset if it differs from the residual value.

You can either enter value in this column or in

SALVAGE_VALUE_PERCENT, but not both.

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SALVAGE_VALUE_PERCENT Enter the salvage value for the asset if it differs from the residual value.

You can either enter value in this column or in SALVAGE_VALUE, but

not both.

SALES_TAX_EXEMPT_FLAG Enter‟Y‟ to identify if the this asset is tax exempt.

This column is optional

SALES_TAX_EXEMPT_CERT_NUMBER Enter the customer's tax-exempt certificate number.

This column is optional

SALES_TAX_OVERRIDE_FLAG Enter sales tax override flag.

Enter the value „Y‟ if the sales tax rate is to be replaced by a manual
override rate for this asset.

This column is optional

SALES_TAX_OVERRIDE_RATE Enter the amount of the manual override sales tax rate for this asset.

This column is optional

VAT_TAX_EXEMPT Enter the customer‟s VAT tax-exempt flag for the asset.

Enter the value „Y‟ if the customer is VAT taxes exempt for the asset.

This column is optional

VAT_TAX_EXEMPT_CERT_NUMBER Enter the customer‟s VAT tax-exempt certificate number.

This column is optional

VAT_TAX_OVERRIDE_FLAG Enter VAT tax override flag.

Enter the value „Y‟ if the VAT tax rate is to be replaced by a manual
override rate for this asset.

This column is optional

VAT_TAX_OVERRIDE_RATE Enter the amount of the manual override VAT tax rate for the asset.

This column is optional

LIEN_TYPE Enter the lien type for the lien on the asset.

This column is optional

LIEN_FILING_NUMBER Enter the filing number of the lien on the asset.

This column is optional

LIEN_FILING_DATE Enter the filing date of the lien on the asset.

This column is optional

LIEN_FILING_STATUS Enter the status of the lien filing for the asset.

This column is optional.

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LIENHOLDER_ID Select the party id holding the lien on the asset.

You can either enter value in this column or in LIENHOLDER_NUMBER,

but not both.

This column is optional.

LIENHOLDER_NUMBER Select the party number holding the lien on this asset.

You can either enter value in this column or in LIENHOLDER_ID, but not
both.

This column is optional.

FILING_JURISDICTION Enter the jurisdiction in which the lien for the asset was filed.

This column is optional.

FILING_SUB_JURISDICTION Enter the sub-jurisdiction in which the lien for the asset was filed.

This column is optional.

LIEN_EXPIRATION_DATE Enter the expiration date of the lien on the asset.

This column is optional.

LIEN_CONTINUATION_NUMBER Enter the continuation number of the lien extension for the asset.

This column is optional.

LIEN_CONTINUATION_DATE Enter the date on which the lien continuation for the asset expires.

This column is optional.

TITLE_TYPE Enter the type of title or registration filed for the asset.

This column is optional.

TITLE_ISSUER_NUMBER Enter the name of the organization issuing the title or registration for the
asset.

You can either enter value in this column or in TITLE_ISSUER_ID, but not
both.

This column is optional.

TITLE_ISSUER_ID Enter the ID of the organization issuing the title or registration for the asset.

You can either enter value in this column or in TITLE_ISSUER_NUMBER,

but not both.

This column is optional.

TITLE_DATE Enter the date of the title for the asset.

This column is optional.

TITLE_NUMBER Enter the title number for the asset.

This column is optional.

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REGISTRATION_NUMBER Enter the registration number for the asset.

This column is optional.

ASSET_REGISTRATION_LOC_NAME Enter the location in which the asset is registered.

This column is optional.

TITLE_CUSTODIAN_NAME Enter the name of title custodian of the asset.

This column is optional.

PAYEE_SITE_NAME Enter the name of the payee site of the supplier invoicing you for the asset

This column is optional.

SERIAL_NUMBER Enter the serial number for each asset unit for the line.

The value in this column is used only when the inventory item is setup as
Serialized in Oracle Inventory.

This column is optional.

VENDOR_INVOICE_NUMBER Enter the supplier invoice number.

This column is not optional.

VENDOR_INVOICE_DATE Enter the date of the supplier invoice.

This column is not optional.

SHIP_TO_SITE_NUMBER Enter the ship to address number of the supplier invoice.

You can enter value in this column or in SHIP_TO_SITE_ID, but not both.

This column is optional.

SHIP_TO_SITE_ID Enter ship to address ID of the supplier invoice.

You can enter value in this column or in SHIP_TO_SITE_NUMBER, but

not both.

This column is optional.

START_DATE Enter the line start date.

The value in this column must be same as the value in START_DATE in

OKL_HEADER_INTERFACE table.

END_DATE Enter the line end date.

PASSTHROUGH_PERCENT Enter the percent of the fee to be passed through to the supplier.

This column is optional.

PASSTHROUGH_BASIS_CODE Enter the basis on which the pass through date is determined.

This column is optional.

FEE_CODE Enter the fee code.

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 You must enter a value in this column if the LINE_TYPE=‟FEE‟.

USAGE_ITEM_NAME Enter the name of the usage item.

You must enter a value in this column or in USAGE_ITEM_ID, but not

both, if the LINE_TYPE=‟USAGE‟.

USAGE_ITEM_ID Enter the ID of the usage item.

You must enter a value in this column or in USAGE_ITEM_NAME, but not

both, if the LINE_TYPE=‟USAGE‟.

PRICE_LIST_NAME Enter the name of the price list for determining per unit billing rate.

You must enter a value in this column or in PRICE_LIST_ID, but not both,
if the LINE_TYPE=‟USAGE‟.

PRICE_LIST_ID Enter the ID of the price list for determining per unit billing rate.

You must enter a value in this column or in PRICE_LIST_NAME, but not

both, if the LINE_TYPE=‟USAGE‟.

COUNTER_GROUP_NAME Do not enter a value. Lease and Finance Management does not currently use
this column.

COUNTER_GROUP_ID Do not enter a value. Lease and Finance Management does not currently use
this column.

USAGE_BILL_FREQUENCY_CODE Do not enter a value. Lease and Finance Management does not currently use
this column.

MINIMUM_QTY_USAGE Enter the minimum usage volume to be billed per period.

This column is optional.

DEFAULT_QTY_USAGE Enter the default usage volume to be billed per period if no meter read is
received

This column is optional.

AMCV_FLAG Enter Average Monthly Counter Volume Flag.

Enter „Y‟ in this column if an average is used to bill unit volume per period.

This column is optional.

LEVEL_FLAG Enter the level flag to level the usage across meters

Enter „Y‟ if usage volume is a level amount each period.

This column is optional.

BASE_READING Enter the base reading of the Usage Counter.

This column is optional.

BASE_READING_UOM_CODE Enter the Unit of Measures in which the base reading is expressed.

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 This column is optional.

REAL_EST_INIT_DIRECT_COST Enter the initial direct costs of originating the loan for this property.

This column is optional.

REAL_EST_OCCUPANCY Enter the percentage of the rentable space occupied at origination.

This column is optional.

REAL_EST_DATE_LAST_INSP Enter the date of the last property inspection.

This column is optional.

REAL_EST_DATE_NEXT_INSP Enter the date the next property inspection is due.

This column is optional.

REAL_EST_WTD_AVG_LIFE Enter the weighted average life of the property.

This column is optional.

REAL_EST_BOND_EQ_YIELD Enter the bond equivalent yield for the loan on this property.

This column is optional.

REAL_EST_REFINANCE_AMT Enter the total amount of the loan.

This column is optional.

REAL_EST_CREDIT_TENANT_FLAG Enter real estate credit tenant flag.

Enter „Y‟ if there is a credit tenant.

This column is optional.

REAL_EST_PROPERTY_CLASS_CODE Do not enter a value. Lease and Finance Management does not currently use
this column.

REAL_EST_COVERAGE_RATIO Enter the ratio of rent cash flow to loan payment amount at origination.

This column is optional.

REAL_EST_NET_CASH_FLOW Do not enter a value. Lease and Finance Management does not currently use
this column.

REAL_EST_FUNDING_CATG_CODE Do not enter a value. Lease and Finance Management does not currently use
this column.

REAL_EST_APPRAISAL_FLAG Do not enter a value. Lease and Finance Management does not currently use
this column.

REAL_EST_APPRAISAL_DATE Enter the appraisal date of the property.

This column is optional.

REAL_EST_APPRAISAL_VALUE Enter the appraisal amount of the property.

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 This column is optional.

REAL_EST_CONCEPT_TYPE_CODE Do not enter a value. Lease and Finance Management does not currently use
this column.

REAL_EST_DEAL_TYPE_CODE Do not enter a value. Lease and Finance Management does not currently use
this column.

REAL_EST_GROSS_FOOTAGE Enter the property‟s gross square footage.

This column is optional.

REAL_EST_NET_FOOTAGE_RENTABLE Enter the property‟s rentable square footage.

This column is optional.

REAL_EST_LETTER_ACCEPT_DATE Enter the date the commitment letter was accepted.

This column is optional.

REAL_EST_ACCEPT_EXPIRE_DATE Do not enter a value. Lease and Finance Management does not currently use
this column.

CAPITALIZED_INTEREST Enter the capitalized interest amount

A value in this column is only allowed if the value in the column

IMPORT_REQUEST_STAGE=‟BOOKED‟ in
OKL_HEADER_INTERFACE table.

This column is optional.

TAX_COST Enter the depreciable tax cost

This column is optional.

TAX_BOOK Enter an asset tax book from Oracle Assets in which the asset will be recorded.

This column is optional.

LIFE_IN_MONTHS_TAX Enter the asset's depreciable tax life for the selected tax book.

This column is optional.

DEPRN_METHOD_TAX Enter the tax book depreciation method for the asset.

This column is optional.

DEPRN_RATE_TAX Enter the rate of tax depreciation for the asset.

This column is optional.

PAYMENT_TERM Enter name of the terms of payment for Supplier.

You can either enter a value in this column or in PAYMENT_TERM_ID,

but not both.

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 This column is optional.

PAYMENT_TERM_ID Enter ID of the terms of payment for Supplier.

You can either enter a value in this column or in PAYMENT_TERM, but

not both.

This column is optional.

VENDOR_PAYSITE_ID Enter the payment site ID of the Supplier.

You can either enter a value in this column or in

VENDOR_PAYSITE_NAME, but not both.

This column is optional.

VENDOR_PAYSITE_NAME Enter the payment site name of the Supplier.

You can either enter a value in this column or in VENDOR_PAYSITE_ID,

but not both.

This column is optional.

VENDOR_PAYMENT_METHOD Enter the method of payment to Supplier.

This column is optional.

FEE_EXP_NO_OF_PERIODS Enter the number of periods for fee line expense

This column is optional.

FEE_EXP_FREQUENCY Enter the frequency of fee line expense.

This column is optional.

FEE_EXP_AMOUNT_PER_PERIOD Enter the amount per period for fee line expense.

This column is optional.

PROP_TAX_APPLICABLE Enter property tax applicable Flag.

Enter „Y‟ if property tax is applicable for the asset.

This column is optional.

PROP_TAX_LEASE_REP Enter Property Tax Lease reporting flag to indicate whether Lessee is
responsible for reporting Property Tax. Enter „Y‟ if Lessee is responsible.

This column is optional.

FRENCH_TAX_CODE Enter the code of French tax.

You can either enter the value in this column or in FRENCH_TAX_NAME,

but not both.

This column is optional.

FRENCH_TAX_NAME Enter the name of French tax.

You can either enter the value in this column or in FRENCH_TAX_CODE,

but not both.

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 This column is optional.

USAGE_TYPE_CODE Enter the type of Usage for the item.

The value in this column is required only if LINE_TYPE=‟USAGE‟.

FIXED_USAGE_QUANTITY Enter the fixed usage quantity that will be billed.

The value in this column is required only if value in the column

USAGE_TYPE_CODE=‟FRT‟ and LINE_TYPE=‟USAGE‟.

INITIAL_DIRECT_COST Enter the amount of the fee that is initial direct cost.

This column is optional.

IN_SERVICE_DATE Enter the date the asset was placed in service.

This column is optional.

LINK_ASSET_AMOUNT Enter the amount of assets linked to FEE, SERVICE and USAGE line.

The value in this column is required if LINE_TYPE=‟FEE‟, „SERVICE‟ or

„USAGE‟ and there is a value populated in ASSET_NUMBER column.

FEE_TYPE Enter the type of the Fee line.

The value in this column is required only if LINE_TYPE=‟FEE‟.

USAGE_PERIOD Enter the Periodicity of the usage payment.

The value in this column is required only if LINE_TYPE=‟USAGE‟.

USAGE_NO_OF_PERIOD Enter the number of periods for usage payment.

The value in this column is required only if LINE_TYPE=‟USAGE‟.

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ASSET_KEY_ID Enter the Oracle Assets Asset Key flex field identifier for the financial
asset.

You can enter a value in this column or ASSET_KEY_SEGMENT1-10, but

not both.

This column is optional.

ASSET_KEY_SEGMENT1-10 Enter the Oracle Assets Asset Key flex field segments for the financial
asset.

You can either values to this segment(s) or in ASSET_KEY_ID, but not

both.

These columns are optional.

TERMINATION_QUOTE_ID Enter the termination quote ID for the Rollover Fee line.

You can either enter a value to this column or in

TERMINATION_QUOTE_NUMBER, but not both.

This column is optional.

TERMINATION_QUOTE_NUMBER Enter the termination quote Number for the Rollover Fee line.

You can either enter a value to this column or in

TERMINATION_QUOTE_ID, but not both.

This column is optional.

PROP_TAX_BILL_METHOD Enter the property tax billing method for the asset.

This column is optional.

PROP_TAX_AS_CONTRACT Enter a value in this column, if you want to default property tax information
_YN from contract header to the asset.

This column is optional.

STREAM_PURPOSE_CODE Enter the purpose code for the stream type used to populate FEE_CODE
column in OKL_LINES_INTERFACE.

You must enter value in this column when a value is entered in FEE_CODE
column in OKL_LINES_INTERFACE table.

EXPLICIT_NEW_LINE_FLAG Enter explicit new line flag.

This column is optional.

SUBSIDY_ID Enter subsidy id.

This column is optional.

SUBSIDY_NAME Enter subsidy name.

This column is optional.

SUBSIDY_OVERRIDE_AMOUNT Enter subsidy override amount.

This column is optional.

SUBSIDY_PARTY_ID Enter subsidy party id.

You can enter a value in this column or party name but not both.

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 This column is optional.
SUBSIDY_PARTY_NAME Enter subsidy party name.

You can enter a value in this column or party name but not both.

This column is optional.

SUBSIDY_REFND_PAYSITE_ID Enter subsidy refund paysite id.

You can enter a value in this column or pay site code but not both.

This column is optional.

SUBSIDY_REFND_PAYSITE_CODE Enter subsidy refund paysite code.

You can enter a value in this column or pay site id but not both.

This column is optional.

SUBSIDY_REFND_PAYTERM_ID Enter subsidy refund payment term id.

You can enter a value in this column or pay term name but not both.

This column is optional.

SUBSIDY_REFND_PAYTERM_NAME Enter subsidy refund payment term id.

You can enter a value in this column or pay term ID but not both.

This column is optional.

SUBSIDY_REFND_PAYMETHOD_CODE Enter subsidy refund payment method code.

This column is optional.

SUBSIDY_REFND_PAYGROUP_CODE Enter subsidy refund payment group code.

This column is optional.

PTH_BASE_STREAM_CODE Enter passthrough base stream code.

This column is optional.

PTH_BASE_STREAM_PURPOSE_CODE Enter passthrough base stream code.

You must enter value in this column when a value is entered in

PTH_BASE_STREAM_CODE column in OKL_LINES_INTERFACE
table.
PTH_BASE_PAYOUT_BASIS Enter passthrough base payout basis.

This column is optional.

PTH_START_DATE Enter passthrough start date.

This column is optional.

PTH_EVG_PAYOUT_BASIS Enter passthrough ever green payout basis.

This column is optional.

PTH_PAYOUT_BASIS_FORMULA Enter passthrough payout basis formula.

This column is optional.

PTH_EVG_STREAM_CODE Enter pasthrough ever green stream code.

This column is optional.

PTH_EVG_STREAM_PURPOSE_CODE Enter passthrough stream purpose code.

This column is optional.

You must enter a value in this column if a value is entered in column
PTH_EVG_STREAM_CODE of OKL_LINES_INTERFACE.

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ST_UPDATE_LINES_FROM_CONTRACT Enter sales tax update lines from contract flag.

This column is optional.

ST_TRANSFER_OF_TITLE Enter sales tax transfer of title flag.

This column is optional.

ST_SALE_AND_LEASE_BACK Enter sales tax sale and lease back.

This column is optional.

ST_PURCHASE_OF_LEASE Enter sales tax purchase of lease flag (Y/N).

This column is optional.

ST_EQUIPMENT_USAGE Enter sales tax equipment usage.

This column is optional.

ST_EQUIPMENT_AGE Enter sales tax equipment age.

This column is optional.

FEE_PURPOSE_CODE Enter sales tax fee purpose code.

This column is optional.

ST_ASSET_UPFRONT_TAX Enter sales tax asset upfront tax.

This column is optional.

ATTRIBUTE_CATEGORY Enter contract line additional fields category.

This column is optional.

ATTRIBUTE1 Enter contract line additional field attribute1.

This column is optional.

ATTRIBUTE2 Enter contract line additional field attribute2.

This column is optional.

ATTRIBUTE3 Enter contract line additional field attribute3.

This column is optional.

ATTRIBUTE4 Enter contract line additional field attribute4.

This column is optional.

ATTRIBUTE5 Enter contract line additional field attribute5.

This column is optional.

ATTRIBUTE6 Enter contract line additional field attribute6.

This column is optional.

ATTRIBUTE7 Enter contract line additional field attribute7.

This column is optional.

ATTRIBUTE8 Enter contract line additional field attribute8.

This column is optional.

ATTRIBUTE9 Enter contract line additional field attribute9.

This column is optional.

ATTRIBUTE10 Enter contract line additional field attribute10.

This column is optional.

ATTRIBUTE11 Enter contract line additional field attribute11.

This column is optional.

ATTRIBUTE12 Enter contract line additional field attribute12.

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 This column is optional.
ATTRIBUTE13 Enter contract line additional field attribute13.

This column is optional.

ATTRIBUTE14 Enter contract line additional field attribute14.

This column is optional.

ATTRIBUTE15 Enter contract line additional field attribute15.

This column is optional.

DOWN_PAYMENT_RECEIVER_CODE Enter Down Payment Receiver Code for the Asset

This column is optional.

CAPITALIZE_DOWN_PAYMENT_YN Enter Capitalize Flag for Down Payment for the Asset (Y/N)

This column is optional.

DATE_FUNDING_EXPECTED Enter Expected Funding Date for the Asset

This column is optional.

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The OKL_PAYMENTS_INTERFACE Table
This table is the interface table for contract Payments information. Payments are entered at the contract
header or line level.

CONTRACT_NUMBER Enter contract number to import.

_OLD
This is used to link contracts between five interface tables records.

LINE_NUMBER Enter line number of the contract.

You must enter a line number to associate payment(s) at contract line level.
Do not populate this column if you want to associate payment(s) at contract
header.

ASSET_NUMBER Do not enter a value. Lease and Finance Management does not currently use
this column.

PAYMENT_TYPE Enter the stream type for the payment.

_CODE
This is to classify the payment of the contract.

PAYMENT_SCHEDULE Enter the sequence number of the payment structure step.

_NUMBER
The value in this column must be unique for a contract (if payment is
attached to contract level) or contract line (if payment is attached to line
level).

PAYMENT Enter the periodicity of payments for the contract payment record.
_FREQUENCY_CODE

ARREARS_FLAG Enter Arrears flag.

Enter 'Y' if payment is due in arrears, else 'N' if payment is due in advance
for the period(s).

ADVANCE_PAYMENTS Enter the number of advance payments.

You must enter a value in this column. If there is no advance payment, enter
0 in this column.

PAYMENT_AMOUNT Enter the payment of the payment structure step.

Either payment amount or rate has to be entered.

START_DATE Enter the date the payment structure step begins.

This column is optional.

NUMBER_OF Enter the number of periods in the payment structure step.
_PERIODS

RATE Do not enter a value. Lease and Finance Management does not currently use
this column.

COMMENTS Do not enter a value. Lease and Finance Management does not currently use
this column.

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STUB_DAYS Enter Number of stub days for the payment.

If you enter value in this column, you must enter a value to

STUB_AMOUNT column also.

You can either enter value in this column or NUMBER_OF_PERIODS and

PAYMENT_AMOUNT combination, but not both.

STUB_AMOUNT Enter stub amount for the payment.

If you enter value in this column, you must enter a value to STUB_DAYS
column also.

You can either enter value in this column or NUMBER_OF_PERIODS and

PAYMENT_AMOUNT combination, but not both.

STREAM_PURPOSE_ Enter stream type purpose for the payment.

CODE
You must enter a value in this column when a value is entered in
PAYMENT_TYPE_CODE column in OKL_PAYMENTS_INTERFACE
table.

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The OKL_PARTY_ROLES_INTERFACE Table

This table is the interface table for contract party/parties information.

CONTRACT_NUMBER Enter legacy contract number to be imported.

_OLD
This is used to link contracts between five interface tables records.

LINE_NUMBER Enter line number of the contract.

You must enter a line number to associate party/parties at contract line level.

Do not enter any value to this column if you want to associate party/parties
at contract header.

ASSET_VENDOR Enter the name of the asset vendor.

_NAME
You can enter a value in this column or ASSET_VENDOR_ID, but not both.

This column is optional.

ASSET_VENDOR_ID Enter the id of the asset vendor.

You can enter a value in this column or ASSET_VENDOR_ID, but not both.

This column is optional.

SERVICE_VENDOR Enter the name of service vendor.

_NAME
You can enter a value in this column or SERVICE_VENDOR_ID, but not
both.

This column is optional.

SERVICE_VENDOR_ID Enter the id of service vendor.

You can enter a value in this column or SERVICE_VENDOR_NAME, but

not both.

This column is optional.

FEES_VENDOR_NAME Enter the name of fee vendor.

You can enter a value in this column or FEES_VENDOR_ID, but not both.

This column is optional.

FEES_VENDOR_ID Enter the id of fee vendor.

You can enter a value in this column or FEES_VENDOR_NAME, but not

both.

This column is optional.

GUARANTOR Enter the guarantor number.

_NUMBER
You can enter a value in this column or GUARANTOR_ID, but not both.

This column is optional.

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GUARANTOR_ID Enter the guarantor id.

You can enter a value in this column or GUARANTOR_NUMBER, but not

both.

This column is optional.

GUARANTOR_SITE Enter the guarantor site number.

_NUMBER
You can enter a value in this column or GUARANTOR_SITE_ID, but not
both.

This column is optional.

GUARANTOR_SITE_ID Enter the guarantor site id.

You can enter a value in this column or GUARANTOR_SITE_NUMBER,

but not both.

This column is optional.

DEALER_NAME Do not enter a value. Lease and Finance Management does not currently use
this column.

DEALER_ID Do not enter a value. Lease and Finance Management does not currently use
this column.

GUARANTOR_TYPE Enter the type of credit guarantor for contact.

This column is optional.

GUARANTEE_TYPE Enter the type of credit guarantee.

This column is optional.

GUARANTEE_DATE Enter the date guarantee received.

This column is optional.

GUARNTEED Enter the amount of credit guarantee.

_AMOUNT
This column is optional.

GUARANTEE_DATE Enter the date guarantee received.

This column is optional.

GUARANTEE Enter the credit guarantee group comment.

_COMMENT
This column is optional.

BILLABLE_VENDOR Enter the billable vendor id. The billable vendor is a valid asset vendor.
_ID
You can enter a value in this column or BILLABLE_VENDOR_NAME, but
not both.

This column is optional.

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BILLABLE_VENDOR Enter the billable vendor name. The billable vendor is a valid asset vendor.
_NAME
You can enter a value in this column or BILLABLE_VENDOR_ID, but not
both.

This column is optional.

VEND_AS_CUSTOMER Enter the customer number for billing.

_NUMBER
You can enter a value in this column or VEND_AS_CUSTOMER_ID, but
not both.

This column is optional.

VEND_AS_CUSTOMER Enter the customer id for billing.

_ID
You can enter a value in this column or
VEND_AS_CUSTOMER_NUMBER, but not both.

This column is optional.

VEND_AS_CUSTOMER Enter the customer account number for billing.

_ACC_NUMBER
You can enter a value in this column or VEND_AS_CUSTOMER
ACC_ID, but not both.

This column is optional.

VEND_AS_CUSTOMER Enter the customer account id for billing.

ACC_ID
You can enter a value in this column or VEND_AS_CUSTOMER
ACC_NUMBER, but not both.

This column is optional.

VEND_BILL_TO_ADDR Enter the vendor billing address id.

_ID
You can enter a value in this column or VEND_BILL_TO_ADDR, but not
both.

This column is optional.

VEND_BILL_TO_ADDR Enter vendor-billing address.

You can enter a value in this column or VEND_BILL_TO_ADDR_ID, but

not both

This column is optional.

VEND_PAYMENT Enter the payment method id.

_METHOD_ID
You can enter a value in this column or VEND_PAYMENT_METHOD, but
not both.

This column is optional.

VEND_PAYMENT Enter the payment method name.

_METHOD
You can enter a value in this column or VEND_PAYMENT_METHOD_ID,
but not both.

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 This column is optional.

VEND_BANK_ACC_ID Enter the billing bank account id.

You can enter a value in this column or VEND_BANK_ACC_NUMBER,

but not both.

This column is optional.

VEND_BANK_ACC Enter the billing bank account number.

_NUMBER
You can enter a value in this column or VEND_BANK_ACC_ID, but not
both.

This column is optional.

VEND_INVOICE Enter the invoice format id.

_FORMAT_ID
You can enter a value in this column or
VEND_INVOICE_FORMAT_CODE, but not both.

This column is optional.

VEND_INVOICE Enter the invoice format code.

_FORMAT_CODE
You can enter a value in this column or VEND_INVOICE_FORMAT_ID,
but not both.

This column is optional.

VEND_REVIEW Enter the review invoice flag.

_INVOICE_FLAG
This column is optional.

VEND_REASON_FOR Enter the reason for invoice review.

_INV_REVIEW
This column is optional.

VEND_INV_REVIEW Enter the invoice review until date.

_UNTIL_DATE
This column is optional.

PTH_BASE_VENDOR_S Enter passthrough base vendor site code.

ITE_CODE
This column is optional.
PTH_BASE_VENDOR_S Do not enter any value in this column.
ITE_CODE_1

PTH_BASE_VENDOR_S Enter passthrough base vendor site ID.

ITE_ID
This column is optional.
PTH_BASE_PAYGROU Enter passthrough base payout code.
P_CODE
This column is optional.
PTH_BASE_PMNT_TE Enter passthrough base payment term code.
RM_CODE
This column is optional.
PTH_BASE_PMNT_TE Enter passthrough base payment term ID.
RM_ID
This column is optional.
PTH_BASE_PMNT_BAS Enter passthrough base payment basis.

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IS
This column is optional.
PTH_BASE_PMNT_STA Enter passthrough base payment start date.
RT_DATE
This column is optional.
PTH_BASE_PMNT_ME Enter base payment method code.
THOD_CODE
This column is optional.
PTH_BASE_PMNT_FRE Enter passthrough base payment frequency code.
Q
This column is optional.
PTH_BASE_PMNT_RE Enter passthrough base payment remittance days.
MIT_DAYS
This column is optional.
PTH_BASE_DISB_BASI Enter passthrough base disbursement basis.
S This column is optional.

PTH_BASE_DISB_FIXE Enter passthrough base disbursement fixed amount.

D_AMOUNT
This column is optional.
PTH_BASE_DISB_PCT Enter passthrough base disbursement percentage.

This column is optional.

PTH_BASE_PROC_FEE Enter passthrough base processing fee basis.
_BASIS
This column is optional.
PTH_BASE_PROC_FEE Enter passthrough base processing fee fixed amount.
_FIXED_AMT
This column is optional.
PTH_BASE_PROC_PCT Enter passthrough base processing percentage.

This column is optional.

PTH_EVG_VENDOR_SI Enter passthrough ever green vendor site code.
TE_CODE
This column is optional.
PTH_EVG_VENDOR_SI Enter passthrough every green vendor site ID.
TE_ID
This column is optional.
PTH_EVG_PAYGROUP Enter passthrough ever green pay group code.
_CODE
This column is optional.
PTH_EVG_PMNT_TER Enter passhrough ever green payment term code.
M_CODE
This column is optional.
PTH_EVG_PMNT_TER Enter passthrough ever green payment term ID
M_ID
This column is optional.
PTH_EVG_PMNT_BASI Enter passthrough ever green payment basis.
S
This column is optional.
PTH_EVG_PMNT_STA Enter passthrough ever green payment start date.
RT_DATE
This column is optional.
PTH_EVG_PMNT_MET Enter passthrough ever green payment method code.
HOD_CODE
This column is optional.
PTH_EVG_PMNT_FRE Enter passthrough ever green payment frequency.
Q
This column is optional.
PTH_EVG_PMNT_REM Enter passthrough ever green payment remittance days.
IT_DAYS

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 This column is optional.
PTH_EVG_DISB_BASIS Enter passthrough ever green disbursement basis.

This column is optional.

PTH_EVG_DISB_FIXE Enter passthrough ever green disbursement fixed amount.
D_AMOUNT
This column is optional.
PTH_EVG_DISB_PCT Enter passthrough ever green disbursement percentage.

This column is optional.

PTH_EVG_PROC_FEE_ Enter passthrough ever green processing fee basis.
BASIS
This column is optional.
PTH_EVG_PROC_FEE_ Enter passthrough ever green processing fee fixed amount.
FIXED_AMT
This column is optional.
PTH_EVG_PROC_PCT Enter passthrough ever green processing percentage.

This column is optional.

ATTRIBUTE_CATEGO Enter contract party role additional fields category.
RY
This column is optional.
ATTRIBUTE1 Enter contract party role additional field attribute1.

This column is optional.

ATTRIBUTE2 Enter contract party role additional field attribute2.

This column is optional.

ATTRIBUTE3 Enter contract party role additional field attribute3.

This column is optional.

ATTRIBUTE4 Enter contract party role additional field attribute4.

This column is optional.

ATTRIBUTE5 Enter contract party role additional field attribute5.

This column is optional.

ATTRIBUTE6 Enter contract party role additional field attribute6.

This column is optional.

ATTRIBUTE7 Enter contract party role additional field attribute7.

This column is optional.

ATTRIBUTE8 Enter contract party role additional field attribute8.

This column is optional.

ATTRIBUTE9 Enter contract party role additional field attribute9.

his column is optional.

ATTRIBUTE10 Enter contract party role additional field attribute10.

This column is optional.

ATTRIBUTE11 Enter contract party role additional field attribute11.

This column is optional.

ATTRIBUTE12 Enter contract party role additional field attribute12.

This column is optional.

ATTRIBUTE13 Enter contract party role additional field attribute13.

This column is optional.

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ATTRIBUTE14 Enter contract party role additional field attribute14.

This column is optional.

ATTRIBUTE15 Enter contract party role additional field attribute15.

This column is optional.

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The OKL_TERMS_INTERFACE Table

This table is the interface table for contract line(s) terms and condition information.

CONTRACT_NUMBER Enter legacy contract number to be imported.

_OLD
This is used to link contracts between five interface tables records. You must
enter a value in this column.

LINE_NUMBER Enter line number of the contract.

The value in this column must exist in

OKL_LINES_INTERFACE.LINE_NUMBER for a contract.

You must enter a value in this column.

BILL_TO_ADDRESS_ID Enter the customer billing address id to which invoices for the asset will be
sent.

You can enter a value in this column or BILL_TO_ADDRESS, but not both.

BILL_TO_ADDRESS Enter the customer billing address to which invoices for the asset will be sent.

You can enter a value in this column or BILL_TO_ADDRESS_ID, but not

both.

BANK_ACCOUNT_ID Enter the customer bank account id from which payments for the asset will be
drawn.

You can enter a value in this column or BANK_ACCOUNT_NUMBER, but

not both.

This column is optional.

BANK_ACCOUNT Enter the customer bank account number from which payments for the asset
_NUMBER will be drawn.

You can enter a value in this column or BANK_ACCOUNT_ID, but not

both.

This column is optional.

REASON_FOR Do not enter a value. Lease and Finance Management does not currently use
_INVOICE_REVIEW this column.

INVOICE_REVIEW Do not enter a value. Lease and Finance Management does not currently use
_UNTIL_DATE this column.

INVOICE_FORMAT Do not enter a value. Lease and Finance Management does not currently use
_ID this column.

INVOICE_FORMAT Do not enter a value. Lease and Finance Management does not currently use
_CODE this column.

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REVIEW_INVOICE Enter review invoice flag.
_FLAG
Enter „Y‟ if the invoices for this asset are to be held from mailing for a
manual review.

This column is optional.

PAYMENT_METHOD Enter the customer‟s payment method id for the asset.

_ID
You must enter a value in this column or PAYMENT_METHOD, but not
both.

This column is optional.

PAYMENT_METHOD Enter the customer‟s payment method code for the asset.

You must enter a value in this column or PAYMENT_METHOD_ID, but not

both.

This column is optional.

PRESCRIBED_ASSET Enter Prescribed asset flag.

_FLAG
Enter „Y‟ if you want to prescribe the Asset

This column is optional.

SCREEN_SECTION Do not enter a value. Lease and Finance Management does not currently use
_NAME this column.

SCREEN_FIELD Do not enter a value. Lease and Finance Management does not currently use
_LABEL this column.

SCREEN_FIELD Do not enter a value. Lease and Finance Management does not currently use
_VALUE this column.

CASH_APPL_RULE Enter Cash Application Rule Name for the Asset.

_NAME
This column is optional.

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Mapping – Interface Source column to Destination column
The following tables show the mapping between Contract Open Interface table columns and Oracle Lease and Finance Management
application screen fields. This mapping is current until all 11.5.9 Roll-up pack 3 of Oracle Lease and Finance Management.

The OKL_HEADER_INTERFACE table

Source Column Name Destination Table and Column Name Field label in Screen Remarks
BATCH_NUMBER Not applicable Not applicable Mandatory.
If specified as one of the parameters,
this is used to select contract(s) to be
imported.
STATUS Not applicable Not applicable Mandatory.
Import process status
CREATED_BY Not applicable Not applicable Mandatory.
Standard WHO column
DATE_CREATED Not applicable Not applicable Mandatory.
Standard WHO column
DATE_CREATED_IN_OKL Not applicable Not applicable Mandatory.
Date the contract is imported to Lease
and Finance Management
APPLICATION_CODE Not applicable Not applicable Mandatory.
Used to process import.
CONTRACT_CATEGORY Not applicable Not applicable Mandatory.
Type of contract, only “LEASE” is
allowed now
CONTRACT_NUMBER_OLD Not applicable Not applicable Mandatory.
Contract number to be loaded
CONTRACT_SOURCE Not applicable Not applicable Not being used. For future use.
CONTRACT_NUMBER OKC_K_HEADERS_B.CONTRACT_NUMBER Customers  Contracts
Contract Number
CUSTOMER_NUMBER OKC_K_PARTY_ROLES_B.OBJECT1_ID1 Customers  Contracts Either specify value in this column or
RLE_CODE=”LESSEE” Customer Name CUSTOMER_ID, but not both
JTOT_OBJECT1_CODE=”OKX_PARTY”
CUSTOMER_ID OKC_K_PARTY_ROLES_B.OBJECT1_ID1 Customers  Contracts Either specify value in this column or
RLE_CODE=”LESSEE” Customer Name CUSTOMER_NUMBER, but not both
JTOT_OBJECT1_CODE=”OKX_PARTY”
CUSTOMER_ACCOUNT_NUMBER OKC_K_HEADES_B.CUST_ACCT_ID Customers  Contracts Either specify value in this column or
Customer Account CUSTOMER_ACCOUNT_ID, but not
both
CUSTOMER_ACCOUNT_ID OKC_K_HEADES_B.CUST_ACCT_ID Customers  Contracts Either specify value in this column or
Customer Account CUSTOMER_ACCOUNT_NUMBER,
but not both
START_DATE OKC_K_HEADERS_B.START_DATE Customers  Contracts
Effective from
IMPORT_REQUEST_STAGE Not applicable Not applicable. Used to process import.
CURRENCY_CODE OKC_K_HEADERS_B.CURRENCY_CODE Customers  Contracts
Currency
CUSTOMER_PO_NUMBER OKC_K_HEADERS_B.CUST_PO_NUMBER Customers  Contracts
Purchase Order Number
Source Column Name Destination Table and Column Name Field label in Screen Remarks
DATE_SIGNED OKC_K_HEADERS_B.DATE_SIGNED Customers  Contracts
Date Contract Signed
DATE_APPROVED OKC_K_HEADERS_B.DATE_APPROVED Not applicable
ACCEPTANCE_METHOD_CODE OKL_K_HEADERS.AMD_CODE Customers  Contracts
Acceptance Method
CONSUMER_CREDIT_ACT_DEAL_FLAG OKL_K_HEADERS.CREDIT_ACT_YN Customers  Contracts
Consumer Credit Act Deal
TERM OKL_K_HEADERS.TERM_DURATION Customers  Contracts
Term
CONVERTED_ACCOUNT OKL_K_HEADERS. Customers  Contracts
CONVERTED_ACCOUNT_YN Converted Account
ACCEPTED_DATE OKL_K_HEADERS. ACCEPTED_DATE Customers  Contracts
Acceptance Date
DEAL_TYPE_CODE OKL_K_HEADERS. DEAL_TYPE Customers  Contracts
Book Classification
EXPECTED_DELIVERY_DATE OKL_K_HEADERS. Customers  Contracts
EXPECTED_DELIVERY_DATE Expected Delivery Date
CONTRACT_DESCRIPTION OKC_K_HEADERS_V. SHORT_DESCRIPTION Customers  Contracts
Contract Description
SALESPERSON_NAME OKC_CONTACTS.OBJECT1_ID1 Customers  Contracts Either specify value in this column or
CRO_CODE= “SALESPERSON” Sales Representative SALESPERSON_ID, but not both
JTOT_OBJECT1_CODE=”OKX_SALEPERS”
SALESPERSON_ID OKC_CONTACTS.OBJECT1_ID1 Customers  Contracts Either specify value in this column or
CRO_CODE= “SALESPERSON” Sales Representative SALESPERSON_NAME, but not both
JTOT_OBJECT1_CODE=”OKX_SALEPERS”
PRIVATE_LABEL_NUMBER OKC_K_PARTY_ROLES_B.OBJECT1_ID1 Customers  Contracts  Parties Either specify value in this column or
RLE_CODE=”PRIVATE_LABEL” Name PRIVATE_LABEL_ID, but not both
JTOT_OBJECT1_CODE=”OKX_PARTY”
PRIVATE_LABEL_ID OKC_K_PARTY_ROLES_B.OBJECT1_ID1 Customers  Contracts  Parties Either specify value in this column or
RLE_CODE=”PRIVATE_LABEL” Name PRIVATE_LABEL_NUMBER, but
JTOT_OBJECT1_CODE=”OKX_PARTY” not both
PRIVATE_LABEL_URL OKC_RULES_V.RULE_INFORMATION1 Customers  Contracts  Parties
Rule Group = “LALABL” Logo URL
Rule Category = “LALOGO”
PROGRAM_AGREEMENT_NUMBER OKL_K_HEADERS.KHR_ID Customers  Contracts Either specify value in this column or
Program PROGRAM_AGREEMENT_ID, but
not both
PROGRAM_AGREEMENT_ID OKL_K_HEADERS.KHR_ID Customers  Contracts Either specify value in this column or
Program PROGRAM_AGREEMENT_NUMBE
R, but not both
PROGRAM_VENDOR_NAME Not being used
PROGRAM_VENDOR_ID Not being used
MASTER_LEASE_AGREEMENT_NUMBE OKC_GOVERNANCES.CHR_ID_REFERRED Customers  Contracts
R Master Lease Number
MASTER_LEASE_AGREEMENT_ID OKC_GOVERNANCES.CHR_ID_REFERRED Customers  Contracts
Master Lease Number
PRODUCT_NAME OKL_K_HEADERS.PDT_ID Customers  Contracts Either specify value in this column or
Product PRODUCT_ID, but not both
PRODUCT_ID OKL_K_HEADERS.PDT_ID Customers  Contracts Either specify value in this column or
Product PRODUCT_NAME, but not both
CALCULATE_RESIDUAL_INSURANCE Not being used
REBOOK_LIMIT_DATE OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts
LAREBL/LAREBL Re-Book Limit Date
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Source Column Name Destination Table and Column Name Field label in Screen Remarks
IMPORT_REQUEST_ID Not applicable Not applicable Not being used
END_OF_TERM_OPTION Not applicable Not applicable Not being used
END_OF_TERM_AMOUNT Not applicable Not applicable Not being used
MID_TERM_OPTION Not applicable Not applicable Not being used
MID_TERM_AMOUNT Not applicable Not applicable Not being used
SECURITY_DEPOSIT_HOLD_FLAG OKC_RULES_B.RULE_INFORMATION2, Customers  Contracts
LASDEP/LASDEP  T&C  Security Deposit

SECURITY_DEPOSIT_NET_FLAG OKC_RULES_B.RULE_INFORMATION4, Customers  Contracts

LASDEP/LASDEP  T&C  Security Deposit
SECURITY_DEPOSIT_DATE OKC_RULES_B.RULE_INFORMATION5, Customers  Contracts
LASDEP/LASDEP  T&C  Security Deposit
RENEWAL_NOTICE_DAYS OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts
LARNOP/LAREND  T&C  Renewal Options
Renewal Notice Days
RENEWAL_OPTION OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts
LARNOP/LARNEW  T&C  Renewal Options
Renewal option
RENEWAL_AMOUNT OKC_RULES_B.RULE_INFORMATION2, Customers  Contracts
LARNOP/LARNEW  T&C  Renewal Options
Renewal amount
LATE_INTEREST_HELD_UNTIL_DATE OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts
LALIGR/LAHUDT  T&C  Late Interest
Late Interest: Held Until
LATE_INTEREST_EXEMPT_FLAG OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts
LALIGR/LALIEX  T&C  Late Interest 
Late Interest: Late Interest Exempt
LATE_CHARGE_HELD_UNTIL_DATE OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts
LALCGR/LAHUDT  T&C  Late Charges 
Late Charges: Held Until
LATE_CHARGE_PRODUCT_CODE OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts
LALCGR/LALCPR  T&C  Late Charges 
Late Charges: Late Charge Policy
LATE_CHARGE_EXEMPT_FLAG OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts
LALCGR/LALCEX  T&C  Late Charges 
Late Charges: Late Interest Exempt
VARIABLE_RATE OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts
LAIIND/LAINTP  Payments  Variable Rate Summary  Interest
Rate
Interest Type: Variable Rate
CONVERT_TYPE OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts
LAIIND/LAICON  Payments Interest Rate Parameter for
Conversion: Conversion Type
CONVERSION_METHOD OKC_RULES_B.RULE_INFORMATION2, Customers  Contracts
LAIIND/LAICON  Payments Interest Rate Parameter for
Conversion: Conversion Option Code
DATE_OF_CONVERSION OKC_RULES_B.RULE_INFORMATION3, Customers  Contracts
LAIIND/LAICON  T&C  Interest Rate Parameter for
Conversion: Date of Conversion
CONVERT_BY_DATE OKC_RULES_B.RULE_INFORMATION4, Customers  Contracts
LAIIND/LAICON  Payments Interest Rate Parameter for
Conversion: Convert by Date
VARIABLE_METHOD OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts
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Oracle Confidential - For internal use only
Source Column Name Destination Table and Column Name Field label in Screen Remarks
LAIIND/LAIVAR  Payments  Interest Rate
Variable: Variable Method
INDEX_NAME OKC_RULES_B.RULE_INFORMATION2, Customers  Contracts
LAIIND/LAIVAR  Payments  Interest Rate Parameters: Index
Name
BASE_RATE OKC_RULES_B.RULE_INFORMATION3, Customers  Contracts
LAIIND/LAIVAR  Payments  Interest Rate Parameters: Base Rate
ADDER OKC_RULES_B.RULE_INFORMATION4, Customers  Contracts
LAIIND/LAIVAR  Payments  Interest Rate Parameters: Adder
MINIMUM_RATE OKC_RULES_B.RULE_INFORMATION5, Customers  Contracts
LAIIND/LAIVAR  Payments  Interest Rate Parameters: Minimum
Rate
MAXIMUM_RATE OKC_RULES_B.RULE_INFORMATION6, Customers  Contracts
LAIIND/LAIVAR  Payments  Interest Rate Parameters: Maximum
Rate
TOLERANCE OKC_RULES_B.RULE_INFORMATION7, Customers  Contracts
LAIIND/LAIVAR  T&C  Interest Rate
Variable: Tolerance
ADJUSTMENT_FREQUENCY OKC_RULES_B.RULE_INFORMATION8, Customers  Contracts
LAIIND/LAIVAR  Payments  Interest Rate
Variable: Adjustment Frequency
DAYS_IN_YEAR OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts
LAIIND/LAICLC  Payments  Interest Rate
Calculation: Days in Year
DAYS_IN_MONTH OKC_RULES_B.RULE_INFORMATION2, Customers  Contracts
LAIIND/LAICLC  Payments  Interest Rate
Calculation: Days in Month
INTEREST_METHOD OKC_RULES_B.RULE_INFORMATION3, Customers  Contracts
LAIIND/LAICLC  Payments  Interest Rate
Calculation: Interest Method
INTEREST_START_DATE OKC_RULES_B.RULE_INFORMATION4, Customers  Contracts
LAIIND/LAICLC  Payments  Interest Rate
Calculation: Interest Start Date
METHOD_OF_CALCULATION OKC_RULES_B.RULE_INFORMATION5, Customers  Contracts
LAIIND/LAICLC  Payments  Interest Rate
Calculation: Method of Calculation
FORMULA_NAME OKC_RULES_B.RULE_INFORMATION5, Customers  Contracts
LAIIND/LAFORM  Payments  Interest Rate
Formula: Calculation Formula Name
CAPITALIZE_FLAG OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts
LACPLN/LACPLN  Capitalize Interim Interest
NON_NOTIFICATION_FLAG OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts
LANNTF/LANNTF  Non-Notification
TAX_WITHHOLDING_FLAG OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts
LAMXTX/LAUKTX  T&C  Taxes
Mexico Tax: Subject to Basic Tax Withholding
TAX_CALC_FORMULA_NAME OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts
LAMXTX/LAFORM  T&C  Taxes
Mexico Tax: Calculation Formula Name
TAX_OWNER Not applicable Not applicable Not being used
FACTORING_DATE OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts
LAFCTG/LAFCTG  T&C  Taxes
Factoring: Date
Contract Import Interface- R12.1 Mapping – Interface Source column to Destination column 87
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Source Column Name Destination Table and Column Name Field label in Screen Remarks
FACTORING_PERCENTAGE OKC_RULES_B.RULE_INFORMATION2, Customers  Contracts
LAFCTG/LAFCTG  T&C  Taxes
Factoring: Percentage
FACTORING_DISCOUNT_RATE OKC_RULES_B.RULE_INFORMATION3, Customers  Contracts
LAFCTG/LAFCTG  T&C  Taxes
Factoring: Discount Rate
EVERGREEN_ELIGIBLE_FLAG OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts
LAEVEL/LAEVEL  T&C  Taxes
Evergreen Status: Eligible
BILL_TO_ADDRESS_ID OKC_RULES_B.OBJECT1_ID1, Customers  Contracts Either specify the value in this column
JTOT_OBJECT1_CODE=OKX_BILLTO  T&C  Billing Setup or BILL_TO_ADDRESS, but not both
LABILL/BTO Bill To Address
BILL_TO_ADDRESS OKC_RULES_B.OBJECT1_ID1, Customers  Contracts Either specify the value in this column
JTOT_OBJECT1_CODE=OKX_BILLTO  T&C  Billing Setup or BILL_TO_ADDRESS_ID, but not
LABILL/BTO Bill To Address both
BANK_ACCOUNT_ID OKC_RULES_B.OBJECT1_ID1, Customers  Contracts Either specify the value in this column
JTOT_OBJECT1_CODE=OKX_CUSTBKAC  T&C  Billing Setup or BANK_ACCOUNT_NUMBER, but
LABILL/LABACC Bank Account not both
BANK_ACCOUNT_NUMBER OKC_RULES_B.OBJECT1_ID1, Customers  Contracts Either specify the value in this column
JTOT_OBJECT1_CODE=OKX_CUSTBKAC  T&C  Billing Setup or BANK_ACCOUNT_ID, but not
LABILL/LABACC Bank Account both
REASON_FOR_INVOICE_REVIEW OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts
LABILL/LAINPR  T&C  Billing Setup
Reason for Review
INVOICE_REVIEW_UNTIL_DATE OKC_RULES_B.RULE_INFORMATION2, Customers  Contracts
LABILL/LAINPR  T&C  Billing Setup
Review Until Date
INVOICE_FORMAT_ID OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts Either specify the value in this column
LABILL/LAINVD  T&C  Billing Setup or INVOICE_FORMAT_CODE, but
Invoice Format not both
INVOICE_FORMAT_CODE OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts Either specify the value in this column
LABILL/LAINVD  T&C  Billing Setup or INVOICE_FORMAT_ID, but not
Invoice Format both
REVIEW_INVOICE_FLAG OKC_RULES_B.RULE_INFORMATION4, Customers  Contracts
LABILL/LAINVD  T&C  Billing Setup
Review Invoice
PAYMENT_METHOD_ID OKC_RULES_B.OBJECT1_ID1, Customers  Contracts Either specify the value in this column
JTOT_OBJECT1_CODE=OKX_RCPTMTH  T&C  Billing Setup or PAYMENT_METHOD, but not
LABILL/LAPMTH Payment Method both
PAYMENT_METHOD OKC_RULES_B.OBJECT1_ID1, Customers  Contracts Either specify the value in this column
JTOT_OBJECT1_CODE=OKX_RCPTMTH  T&C  Billing Setup or PAYMENT_METHOD_ID, but not
LABILL/LAPMTH Payment Method both
AUTHORING_ORG_ID OKC_K_HEADERS_B.AUTHORING_ORG_ID - Mandatory.
Identifier of the Operating Unit to
which the contract imported. This is the
same as that of the responsibility
INVENTORY_ORGANIZATION_ID OKC_K_HEADERS_B. Mandatory.
INV_ORGANIZATION_ID
POLICY_NUMBER OKL_INS_POLICIES_B.POLICY_NUMBER Customers  Contracts  Insurance  Policies
Policy Number
POLICY_EFFECTIVE_FROM OKL_INS_POLICIES_B.DATE_FROM Customers  Contracts  Insurance  Policies
Date From
POLICY_EFFECTIVE_TO OKL_INS_POLICIES_B.DATE_TO Customers  Contracts  Insurance  Policies
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Source Column Name Destination Table and Column Name Field label in Screen Remarks
Date To
COVERED_AMOUNT OKL_INS_POLICIES_B.COVERED_AMOUNT Customers  Contracts  Insurance  Policies
Covered Amount
DEDUCTIBLE_AMOUNT OKL_INS_POLICIES_B.DEDUCTIBLE Customers  Contracts  Insurance  Policies
Deductible
ENDORSEMENT OKL_INS_POLICIES_TL.ENDORSEMNT Customers  Contracts  Insurance  Policies
Endorsement Field
NAME_OF_INSURED OKL_INS_POLICIES_B.NAME_OF_INSURED Customers  Contracts  Insurance  Policies
Name of Insured
LESSOR_INSURED_FLAG OKL_INS_POLICIES_B.LESSOR_INSURED_YN Customers  Contracts  Insurance  Policies
Lessor Insured
LESSOR_PAYEE_FLAG OKL_INS_POLICIES_B.LESSOR_PAYEE_YN Customers  Contracts  Insurance  Policies
Lessor Payee
INSURANCE_COMPANY_NAME OKL_INS_POLCIES_B.ISU_ID Customers  Contracts  Insurance  Policies Either specify the value in this column
Insurance Company or INSUARANCE_COMPANY_ID,
but not both
INSURANCE_COMPANY_ID OKL_INS_POLCIES_B.ISU_ID Customers  Contracts  Insurance  Policies Either specify the value in this column
Insurance Company or
INSUARANCE_COMPANY_NAME,
but not both
INSURANCE_COMPANY_SITE_NAME OKL_INS_POLICIES_B.AGENCY_SITE_ID Customers  Contracts  Insurance  Policies Either specify the value in this column
Address or
INSUARANCE_COMPANY_SITE_I
D, but not both
INSURANCE_COMPANY_SITE_ID OKL_INS_POLICIES_B.AGENCY_SITE_ID Customers  Contracts  Insurance  Policies Either specify the value in this column
Address or
INSUARANCE_COMPANY_SITE_N
AME, but not both
AGENT_NAME OKL_INS_POLICIES_B.INT_ID Customers  Contracts  Insurance  Policies Either specify the value in this column
Agent/Broker Name or AGENT_ID, but not both
AGENT_ID OKL_INS_POLICIES_B.INT_ID Customers  Contracts  Insurance  Policies Either specify the value in this column
Agent/Broker Name or AGENT_NAME, but not both
AGENT_ADDRESS_SITE_NAME OKL_INS_POLICIES_B.AGENT_SITE_ID Customers  Contracts  Insurance  Policies Either specify the value in this column
Address or AGENT_ADDRESS_SITE_ID, but
not both
AGENT_ADDRESS_SITE_ID OKL_INS_POLICIES_B.AGENT_SITE_ID Customers  Contracts  Insurance  Policies Either specify the value in this column
Address or AGENT_ADDRESS_SITE_NAME,
but not both
PROOF_DUE_DATE OKL_POLICIES_B.DATE_PROOF_REQUIRED Customers  Contracts  Insurance  Policies
Insurance Proof: Due Date
PROOF_PROVIDED_DATE OKL_POLICIES_B.DATE_PROOF_PROVIDED Customers  Contracts  Insurance  Policies
Insurance Proof: Provided Date
PREFUNDING_ELIGIBLE_FLAG OKL_K_HEADERS. Customers  Contracts
PREFUNDING_ELIGIBLE_YN Eligible for Pre-Funding
PRIVATE_ACTIVITY_BOND_FLAG OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts
LAPACT/LAPACT Private Activity Bond
RVI_AUTO_CALCULATE_FLAG OKC_RULES_B.RULE_INFORMATION1, Customers -> Contracts -> T&C ->
LARVIN/LARVAU Residual Value Insurance Data-> Residual Value
Insurance : Automatically Calculate Residual
Value Insurance
RVI_GUARANTEED_AMOUNT Not applicable Not applicable Not being used
RVI_PRESENT_GUARANTEED_AMOUN Not applicable Not applicable Not being used
T
Contract Import Interface- R12.1 Mapping – Interface Source column to Destination column 89
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Source Column Name Destination Table and Column Name Field label in Screen Remarks
RVI_PREMIUM_AMOUNT Not applicable Not applicable Not being used
RVI_RATE OKC_RULES_B.RULE_INFORMATION4, Customers -> Contracts -> T&C ->
LARVIN/LARVAM Residual Value Insurance Data->
Residual Value Insurance :Residual Value Insurance
Amount
TEMPLATE_NUMBER Not applicable Not applicable If specified, it is used to get contract
header values which is not provided in
header interface table columns
EVERGREEN_PASSTHRU_FEES OKC_RULES_B.RULE_INFORMATION1, Customers -> Contracts -> T&C ->
LAEVEL/LAEVPT Security Deposit, Factoring and Evergreen
Status:Evergreen Passthrough Fees

EVERGREEN_PASSTHRU_PERCENT OKC_RULES_B.RULE_INFORMATION2, Customers -> Contracts -> T&C ->

LAEVEL/LAEVPT Security Deposit, Factoring and Evergreen
Status:Evergreen Passthrough Percent
FLOOR_PRICE_FORMULA OKC_RULES_B.RULE_INFORMATION1, Customers -> Contracts -> T&C ->
AMLARL/AMCFPR Asset Return, Repurchase Process-> Asset
Return:Floor Price Formula
REMKT_SALE_PRICE_FORMULA OKC_RULES_B.RULE_INFORMATION1, Customers -> Contracts -> T&C ->
AMLARL/AMCFPR Asset Return, Repurchase Process-> Asset Return:
Remarket Sale Price Formula
REPURCHASE_QUOTE_OPTION OKC_RULES_B.RULE_INFORMATION1, Customers -> Contracts -> T&C ->
AMREPQ/AMARQC Asset Return, Repurchase Process-> Repurchase
Quote Calculation: Repurchase Quote Option
REPURCHASE_QUOTE_FORMULA OKC_RULES_B.RULE_INFORMATION2, Customers -> Contracts -> T&C ->
AMREPQ/AMARQC Asset Return, Repurchase Process-> Repurchase
Quote Calculation: Repurchase Quote Formula
SALE_PRICE_OPTION OKC_RULES_B.RULE_INFORMATION1, Customers -> Contracts -> T&C ->
AMREPQ/AMBSPR Asset Return, Repurchase Process-> Repurchase
Quote Calculation: Sale Price Option
SALE_PRICE_AMOUNT OKC_RULES_B.RULE_INFORMATION2, Customers -> Contracts -> T&C ->
AMREPQ/ AMBSPR Asset Return, Repurchase Process-> Repurchase
Quote Calculation: Sale Price Amount
SALE_PRICE_FORMULA OKC_RULES_B.RULE_INFORMATION3, Customers -> Contracts -> T&C ->
AMREPQ/ AMBSPR Asset Return, Repurchase Process-> Repurchase
Quote Calculation: Sale Price Formula
SALE_PRICE_PRORATE OKC_RULES_B.RULE_INFORMATION4, Customers -> Contracts -> T&C ->
AMREPQ/ AMBSPR Asset Return, Repurchase Process-> Repurchase
Quote Calculation: Sale Price Prorate
DISCOUNT_RATE_OPTION OKC_RULES_B.RULE_INFORMATION1, Customers -> Contracts -> T&C ->
AMREPQ/AMCQDR Asset Return, Repurchase Process-> Repurchase
Quote Calculation: Discount Rate Prorate
DISCOUNT_RATE_AMOUNT OKC_RULES_B.RULE_INFORMATION2, Customers -> Contracts -> T&C ->
AMREPQ/AMCQDR Asset Return, Repurchase Process-> Repurchase
Quote Calculation: Discount Rate Amount
DISCOUNT_RATE_FORMULA OKC_RULES_B.RULE_INFORMATION3, Customers -> Contracts -> T&C ->
AMREPQ/AMCQDR Asset Return, Repurchase Process-> Repurchase
Quote Calculation: Discount Rate Formula
DISCOUNT_RATE_PRORATE OKC_RULES_B.RULE_INFORMATION4, Customers -> Contracts -> T&C ->
AMREPQ/AMCQDR Asset Return, Repurchase Process-> Repurchase
Quote Calculation: Discount Rate Prorate
QUOTE_FEE_OPTION OKC_RULES_B.RULE_INFORMATION1, Customers -> Contracts -> T&C ->
AMREPQ/ AMCQFE Asset Return, Repurchase Process-> Repurchase

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Source Column Name Destination Table and Column Name Field label in Screen Remarks
Quote Calculation: Quote Fee Prorate
QUOTE_FEE_AMOUNT OKC_RULES_B.RULE_INFORMATION2, Customers -> Contracts -> T&C ->
AMREPQ/ AMCQFE Asset Return, Repurchase Process-> Repurchase
Quote Calculation: Quote Fee Prorate
QUOTE_FEE_FORMULA OKC_RULES_B.RULE_INFORMATION3, Customers -> Contracts -> T&C ->
AMREPQ/ AMCQFE Asset Return, Repurchase Process-> Repurchase
Quote Calculation: Quote Fee Prorate
QUOTE_FEE_PRORATE OKC_RULES_B.RULE_INFORMATION4, Customers -> Contracts -> T&C ->
AMREPQ/ AMCQFE Asset Return, Repurchase Process-> Repurchase
Quote Calculation: Quote Fee Prorate
ERT_PURCHASE_OPT OKC_RULES_B.RULE_INFORMATION1, Customers -> Contracts -> T&C ->
AMTEOC/AMBPOC Purchase Options -> Early Termination Purchase
Option: Purchase Option
ERT_PURCHASE_OPT_TYPE OKC_RULES_B.RULE_INFORMATION11, Customers -> Contracts -> T&C ->
AMTEOC/AMBPOC Purchase Options -> Early Termination Purchase
Option: Purchase Option Type
ERT_PURCHASE_OPT_AMOUNT OKC_RULES_B.RULE_INFORMATION2, Customers -> Contracts -> T&C ->
AMTEOC/AMBPOC Purchase Options -> Early Termination Purchase
Option: Purchase Option Amount
ERT_PURCHASE_OPT_FORMULA OKC_RULES_B.RULE_INFORMATION3, Customers -> Contracts -> T&C ->
AMTEOC/AMBPOC Purchase Options -> Early Termination Purchase
Option: Purchase Option Formula
ERT_PURCHASE_OPT_PRORATE OKC_RULES_B.RULE_INFORMATION4, Customers -> Contracts -> T&C ->
AMTEOC/AMBPOC Purchase Options -> Early Termination Purchase
Option: Purchase Option Prorate
ERT_PURCHASE_OPT_MAX_OPT OKC_RULES_B.RULE_INFORMATION5, Customers -> Contracts -> T&C ->
AMTEOC/AMBPOC Purchase Options -> Early Termination Purchase
Option: Purchase Option Maximum Option
ERT_PURCHASE_OPT_MAX_AMT OKC_RULES_B.RULE_INFORMATION6, Customers -> Contracts -> T&C ->
AMTEOC/AMBPOC Purchase Options -> Early Termination Purchase
Option: Purchase Option Maximum Amount
ERT_PURCHASE_OPT_MAX_FORMULA OKC_RULES_B.RULE_INFORMATION7, Customers -> Contracts -> T&C ->
AMTEOC/AMBPOC Purchase Options -> Early Termination Purchase
Option: Purchase Option Maximum Formula
ERT_PURCHASE_OPT_MIN_OPT OKC_RULES_B.RULE_INFORMATION8, Customers -> Contracts -> T&C ->
AMTEOC/AMBPOC Purchase Options -> Early Termination Purchase
Option: Purchase Option Minimum Option
ERT_PURCHASE_OPT_MIN_AMT OKC_RULES_B.RULE_INFORMATION9, Customers -> Contracts -> T&C ->
AMTEOC/AMBPOC Purchase Options -> Early Termination Purchase
Option: Purchase Option Minimum Amount
ERT_PURCHASE_OPT_MIN_FORMULA OKC_RULES_B.RULE_INFORMATION10, Customers -> Contracts -> T&C ->
AMTEOC/AMBPOC Purchase Options -> Early Termination Purchase
Option: Purchase Option Minimum Formula
EOT_PURCHASE_OPT OKC_RULES_B.RULE_INFORMATION1, Customers -> Contracts -> T&C ->
AMTFOC /AMBPOC Purchase Options -> End of Term Purchase Option:
Purchase Option Minimum Formula: Purchase
Option
EOT_PURCHASE_OPT_TYPE OKC_RULES_B.RULE_INFORMATION11, Customers -> Contracts -> T&C ->
AMTFOC /AMBPOC Purchase Options -> End of Term Purchase Option:
Purchase Option Type
EOT_PURCHASE_OPT_AMOUNT OKC_RULES_B.RULE_INFORMATION2, Customers -> Contracts -> T&C ->
AMTFOC /AMBPOC Purchase Options -> End of Term Purchase Option:
Purchase Option Amount

Contract Import Interface- R12.1 Mapping – Interface Source column to Destination column 91
Oracle Confidential - For internal use only
Source Column Name Destination Table and Column Name Field label in Screen Remarks
EOT_PURCHASE_OPT_FORMULA OKC_RULES_B.RULE_INFORMATION3, Customers -> Contracts -> T&C ->
AMTFOC /AMBPOC Purchase Options -> End of Term Purchase Option:
Purchase Option Formula
EOT_PURCHASE_OPT_PRORATE OKC_RULES_B.RULE_INFORMATION4, Customers -> Contracts -> T&C ->
AMTFOC /AMBPOC Purchase Options -> End of Term Purchase Option:
Purchase Option Prorate
EOT_PURCHASE_OPT_MAX_OPT OKC_RULES_B.RULE_INFORMATION5, Customers -> Contracts -> T&C ->
AMTFOC /AMBPOC Purchase Options -> End of Term Purchase Option:
Purchase Option Maximum Option
EOT_PURCHASE_OPT_MAX_AMT OKC_RULES_B.RULE_INFORMATION6, Customers -> Contracts -> T&C ->
AMTFOC /AMBPOC Purchase Options -> End of Term Purchase Option:
Purchase Option Maximum Amount
EOT_PURCHASE_OPT_MAX_FORMULA OKC_RULES_B.RULE_INFORMATION7, Customers -> Contracts -> T&C ->
AMTFOC /AMBPOC Purchase Options -> End of Term Purchase Option:
Purchase Option Maximum Formula
EOT_PURCHASE_OPT_MIN_OPT OKC_RULES_B.RULE_INFORMATION8, Customers -> Contracts -> T&C ->
AMTFOC /AMBPOC Purchase Options -> End of Term Purchase Option:
Purchase Option Minimum Option
EOT_PURCHASE_OPT_MIN_AMT OKC_RULES_B.RULE_INFORMATION9, Customers -> Contracts -> T&C ->
AMTFOC /AMBPOC Purchase Options -> End of Term Purchase Option:
Purchase Option Minimum Amount
EOT_PURCHASE_OPT_MIN_FORMULA OKC_RULES_B.RULE_INFORMATION10, Customers -> Contracts -> T&C ->
AMTFOC /AMBPOC Purchase Options -> End of Term Purchase Option:
Purchase Option Minimum Formula
TQP_ERL_TERMINATION_ALWD_FLAG OKC_RULES_B.RULE_INFORMATION1, Customers -> Contracts -> T&C ->
AMTQPR/AMCTTA Termination Quote Process Rules-> Termination
Quote Process: Early Termination Allowed
Not applicable Not applicable Not being used
TQP_PRT_TERMINATION_ALWD_FLAG
QUOTE_EFFECTIVE_DAYS OKC_RULES_B.RULE_INFORMATION1, Customers -> Contracts -> T&C ->
AMTQPR/ AMQTEF Termination Quote Process Rules-> Termination
Quote Process: Quote Effective Days
QUOTE_EFF_MAX_DAYS OKC_RULES_B.RULE_INFORMATION2, Customers -> Contracts -> T&C ->
AMTQPR/ AMQTEF Termination Quote Process Rules-> Termination
Quote Process: Quote Effective Maximum Days
EOT_TOLERANCE_DAYS OKC_RULES_B.RULE_INFORMATION1, Customers -> Contracts -> T&C ->
AMTQPR/ AMTSET Termination Quote Process Rules-> Termination
Quote Process: End of Term Tolerance Days
PRT_TERMINATION_APPROVAL_REQ OKC_RULES_B.RULE_INFORMATION1, Customers -> Contracts -> T&C ->
AMTPAR/ AMAPRE Termination Quote Process Rules->Partial
Termination: Approval Required
PRT_TERMINATION_ALLOWED_FLAG OKC_RULES_B.RULE_INFORMATION1, Customers -> Contracts -> T&C ->
AMTPAR/ AMPTQA Termination Quote Process Rules->Partial
Termination: Partial Termination Allowed
GAIN_LOSS_APPROVAL_REQ OKC_RULES_B.RULE_INFORMATION1, Customers -> Contracts -> T&C -> Termination
AMTGAL / AMAPRE Quote Process Rules->Gain/Loss: Approval
Required
GAIN_LOSS_NET_QUOTE_OPT OKC_RULES_B.RULE_INFORMATION1, Customers -> Contracts -> T&C -> Termination
AMTGAL / AMGALO Quote Process Rules->Gain/Loss: Net Quote Option
GAIN_LOSS_NET_QUOTE_AMT OKC_RULES_B.RULE_INFORMATION2, Customers -> Contracts -> T&C -> Termination
AMTGAL / AMGALO Quote Process Rules->Gain/Loss: Net Quote Amount
GAIN_LOSS_NET_QUOTE_FORMULA OKC_RULES_B.RULE_INFORMATION3, Customers -> Contracts -> T&C -> Termination
AMTGAL / AMGALO Quote Process Rules->Gain/Loss: Net Quote Formula
Contract Import Interface- R12.1 Mapping – Interface Source column to Destination column 92
Oracle Confidential - For internal use only
Source Column Name Destination Table and Column Name Field label in Screen Remarks
GAIN_LOSS_TOLERANCE_ALLOWED OKC_RULES_B.RULE_INFORMATION4, Customers -> Contracts -> T&C -> Termination
AMTGAL / AMGALO Quote Process Rules->Gain/Loss: Tolerance Basis
QUOTE_RCPT_CONTRACT_ROLE OKC_RULES_B.RULE_INFORMATION1, Customers -> Contracts -> T&C -> Termination
AMQR1R / AMLCRO Quote Process Rules->Quote Recipient: Main
Recipient
QUOTE_APPROVER_CONTRACT_ROLE OKC_RULES_B.RULE_INFORMATION1, Customers -> Contracts -> T&C -> Termination
AMQR5A/AMLCRO Quote Process Rules-> Quote Approver: Approver

QUOTE_CRTSY_COPY_CONTRACT_RO OKC_RULES_B.RULE_INFORMATION1, Customers -> Contracts -> T&C -> Termination

LE AMQR9F /AMLCRO Quote Process Rules-> Quote Courtesy Copy ->
Courtesy Copy
ERT_QUOTE_CALC_TERM_OPTION Not applicable Not applicable Not being used
ERT_QUOTE_CALC_TERM_FORMULA OKC_RULES_B.RULE_INFORMATION2, Customers -> Contracts -> T&C -> Early
AMTEWC / AMATQC Termination Quote Calculation-> Early Termination:
Termination Quote Formula
ERT_CONTRACT_OBLIG_OPT OKC_RULES_B.RULE_INFORMATION1, Customers -> Contracts -> T&C -> Early
AMTEWC / AMBCOC Termination Quote Calculation-> Contract
Obligation: Contract Obligation Option
ERT_CONTRACT_OBLIG_AMOUNT OKC_RULES_B.RULE_INFORMATION2, Customers -> Contracts -> T&C -> Early
AMTEWC / AMBCOC Termination Quote Calculation-> Contract
Obligation: Contract Obligation Amount
ERT_CONTRACT_OBLIG_FORMULA OKC_RULES_B.RULE_INFORMATION3, Customers -> Contracts -> T&C -> Early
AMTEWC / AMBCOC Termination Quote Calculation-> Contract
Obligation: Contract Obligation Formula
ERT_CONTRACT_OBLIG_PRORATE OKC_RULES_B.RULE_INFORMATION4, Customers -> Contracts -> T&C -> Early
AMTEWC / AMBCOC Termination Quote Calculation-> Contract
Obligation: Contract Obligation
Prorate
ERT_DISC_RATE_OPT OKC_RULES_B.RULE_INFORMATION1, Customers -> Contracts -> T&C -> Early
AMTEWC / AMCQDR Termination Quote Calculation-> Discount Rate:
Discount Rate Option
ERT_DISC_RATE_AMOUNT OKC_RULES_B.RULE_INFORMATION2, Customers -> Contracts -> T&C -> Early
AMTEWC / AMCQDR Termination Quote Calculation-> Discount Rate:
Discount Rate Amount
ERT_DISC_RATE_FORMULA OKC_RULES_B.RULE_INFORMATION3, Customers -> Contracts -> T&C -> Early
AMTEWC / AMCQDR Termination Quote Calculation-> Discount Rate:
Discount Rate Formula
ERT_DISC_RATE_PRORATE OKC_RULES_B.RULE_INFORMATION4, Customers -> Contracts -> T&C -> Early
AMTEWC / AMCQDR Termination Quote Calculation-> Discount Rate:
Discount Rate Prorate
ERT_QUOTE_FEE_OPT OKC_RULES_B.RULE_INFORMATION1, Customers -> Contracts -> T&C -> Early
AMTEWC / AMCQFE Termination Quote Calculation-> Quote Fee: Quote
Fee Option
ERT_QUOTE_FEE_AMOUNT OKC_RULES_B.RULE_INFORMATION2, Customers -> Contracts -> T&C -> Early
AMTEWC / AMCQFE Termination Quote Calculation-> Quote Fee: Quote
Fee Amount
ERT_QUOTE_FEE_FORMULA OKC_RULES_B.RULE_INFORMATION3, Customers -> Contracts -> T&C -> Early
AMTEWC / AMCQFE Termination Quote Calculation-> Quote Fee: Quote
Fee Formula
ERT_QUOTE_FEE_PRORATE OKC_RULES_B.RULE_INFORMATION4, Customers -> Contracts -> T&C -> Early
AMTEWC / AMCQFE Termination Quote Calculation-> Quote Fee: Quote
Fee Prorate
ERT_RETURN_FEE_OPTION OKC_RULES_B.RULE_INFORMATION4, Customers -> Contracts -> T&C -> Early
Contract Import Interface- R12.1 Mapping – Interface Source column to Destination column 93
Oracle Confidential - For internal use only
Source Column Name Destination Table and Column Name Field label in Screen Remarks
AMTEWC / AMCRFE Termination Quote Calculation-> Return Fee: Return
Fee Option
ERT_RETURN_FEE_AMOUNT OKC_RULES_B.RULE_INFORMATION4, Customers -> Contracts -> T&C -> Early
AMTEWC / AMCRFE Termination Quote Calculation-> Return Fee: Return
Fee Amount
ERT_RETURN_FEE_FORMULA OKC_RULES_B.RULE_INFORMATION4, Customers -> Contracts -> T&C -> Early
AMTEWC / AMCRFE Termination Quote Calculation-> Return Fee: Return
Fee Formula
ERT_RETURN_FEE_PRORATE OKC_RULES_B.RULE_INFORMATION4, Customers -> Contracts -> T&C -> Early
AMTEWC / AMCRFE Termination Quote Calculation-> Return Fee: Return
Fee Prorate
ERT_ROLL_INCTV_OPTION OKC_RULES_B.RULE_INFORMATION1, Customers -> Contracts -> T&C -> Early
AMTEWC / AMCRIN Termination Quote Calculation-> Rollover Incentive :
Rollover Incentive Option
ERT_ROLL_INCTV_AMOUNT OKC_RULES_B.RULE_INFORMATION2, Customers -> Contracts -> T&C -> Early
AMTEWC / AMCRIN Termination Quote Calculation-> Rollover Incentive :
Rollover Incentive Amount
ERT_ROLL_INCTV_FORMULA OKC_RULES_B.RULE_INFORMATION3, Customers -> Contracts -> T&C -> Early
AMTEWC / AMCRIN Termination Quote Calculation-> Rollover Incentive :
Rollover Incentive Formula
ERT_ROLL_INCTV_PRORATE OKC_RULES_B.RULE_INFORMATION4, Customers -> Contracts -> T&C -> Early
AMTEWC / AMCRIN Termination Quote Calculation-> Rollover Incentive :
Rollover Incentive Prorate
ERT_SECU_DEP_DISPO_OPTION OKC_RULES_B.RULE_INFORMATION1, Customers -> Contracts -> T&C -> Early
AMTEWC / AMCSDD Termination Quote Calculation-> Security Deposit
Disposition: Security Deposit Disposition Option
ERT_SECU_DEP_DISPO_AMOUNT OKC_RULES_B.RULE_INFORMATION2, Customers -> Contracts -> T&C -> Early
AMTEWC / AMCSDD Termination Quote Calculation-> Security Deposit
Disposition: Security Deposit Disposition Amount
ERT_SECU_DEP_DISPO_FORMULA OKC_RULES_B.RULE_INFORMATION3, Customers -> Contracts -> T&C -> Early
AMTEWC / AMCSDD Termination Quote Calculation-> Security Deposit
Disposition: Security Deposit Disposition Formula
ERT_SECU_DEP_DISPO_PRORATE OKC_RULES_B.RULE_INFORMATION4, Customers -> Contracts -> T&C -> Early
AMTEWC / AMCSDD Termination Quote Calculation-> Security Deposit
Disposition: Security Deposit Disposition Prorate
ERT_TERM_PENALTY_OPTION OKC_RULES_B.RULE_INFORMATION1, Customers -> Contracts -> T&C -> Early
AMTEWC / AMCTPE Termination Quote Calculation-> Termination
Penalty: Termination Penalty Option
ERT_TERM_PENALTY_AMOUNT OKC_RULES_B.RULE_INFORMATION2, Customers -> Contracts -> T&C -> Early
AMTEWC / AMCTPE Termination Quote Calculation-> Termination
Penalty: Termination Penalty Amount
ERT_TERM_PENALTY_FORMULA OKC_RULES_B.RULE_INFORMATION3, Customers -> Contracts -> T&C -> Early
AMTEWC / AMCTPE Termination Quote Calculation-> Termination
Penalty: Termination Penalty Formula
ERT_TERM_PENALTY_PRORATE OKC_RULES_B.RULE_INFORMATION4, Customers -> Contracts -> T&C -> Early
AMTEWC / AMCTPE Termination Quote Calculation-> Termination
Penalty: Termination Penalty Prorate
ERT_TERM_PENALTY_CAP_OPTION OKC_RULES_B.RULE_INFORMATION5, Customers -> Contracts -> T&C -> Early
AMTEWC / AMCTPE Termination Quote Calculation-> Termination
Penalty: Termination Penalty Cap Option
ERT_TERM_PENALTY_CAP_AMOUNT OKC_RULES_B.RULE_INFORMATION6, Customers -> Contracts -> T&C -> Early
AMTEWC / AMCTPE Termination Quote Calculation-> Termination
Penalty: Termination Penalty Cap Amount

Contract Import Interface- R12.1 Mapping – Interface Source column to Destination column 94
Oracle Confidential - For internal use only
Source Column Name Destination Table and Column Name Field label in Screen Remarks
ERT_TERM_PENALTY_CAP_FORMULA OKC_RULES_B.RULE_INFORMATION7, Customers -> Contracts -> T&C -> Early
AMTEWC / AMCTPE Termination Quote Calculation-> Termination
Penalty: Termination Penalty Cap Formula
ERT_EST_PROP_TAX_OPTION OKC_RULES_B.RULE_INFORMATION1, Customers -> Contracts -> T&C -> Early
AMTEWC / AMPRTX Termination Quote Calculation-> Estimated Property
Tax: Estimated Property Tax Option
ERT_EST_PROP_TAX_AMOUNT OKC_RULES_B.RULE_INFORMATION2, Customers -> Contracts -> T&C -> Early
AMTEWC / AMPRTX Termination Quote Calculation-> Estimated Property
Tax: Estimated Property Tax Amount
ERT_EST_PROP_TAX_FORMULA OKC_RULES_B.RULE_INFORMATION3, Customers -> Contracts -> T&C -> Early
AMTEWC / AMPRTX Termination Quote Calculation-> Estimated Property
Tax: Estimated Property Tax Formula
ERT_EST_PROP_TAX_PRORATE OKC_RULES_B.RULE_INFORMATION4, Customers -> Contracts -> T&C -> Early
AMTEWC / AMPRTX Termination Quote Calculation-> Estimated Property
Tax: Estimated Property Tax Prorate
ERT_CONTR_FEES_OPTION OKC_RULES_B.RULE_INFORMATION1, Customers -> Contracts -> T&C -> Early
AMTEWC / AMYFEE Termination Quote Calculation-> Contractual Fees
: Contractual Fees Option
ERT_OUTSTND_BAL_OPTION OKC_RULES_B.RULE_INFORMATION1, Customers -> Contracts -> T&C -> Early
AMTEWC / AMYOUB Termination Quote Calculation-> Outstanding
Balances: Outstanding Balances Option
ERT_SERV_MANT_OPTION OKC_RULES_B.RULE_INFORMATION1, Customers -> Contracts -> T&C -> Early
AMTEWC / AMYSAM Termination Quote Calculation-> Service and
Maintenance: Service and Maintenance Option
EOT_QUOTE_CALC_TERM_OPTION Not applicable Not applicable Not being used
EOT_QUOTE_CALC_TERM_FORMULA OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts
AMTFWC/AMATQC  End of Term Termination Quote Calculation
Termination Quote Formula
EOT_CONTRACT_OBLIG_OPT OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts
AMTFWC/AMBCOC  End of Term Termination Quote Calculation
Contract Obligation Option
EOT_CONTRACT_OBLIG_AMOUNT OKC_RULES_B.RULE_INFORMATION2, Customers  Contracts
AMTFWC/AMBCOC  End of Term Termination Quote Calculation
Contract Obligation: Contract Obligation Amount
EOT_CONTRACT_OBLIG_FORMULA OKC_RULES_B.RULE_INFORMATION3, Customers  Contracts
AMTFWC/AMBCOC  End of Term Termination Quote Calculation
Contract Obligation: Contract Obligation Formula
EOT_CONTRACT_OBLIG_PRORATE OKC_RULES_B.RULE_INFORMATION4, Customers  Contracts
AMTFWC/AMBCOC  End of Term Termination Quote Calculation
Contract Obligation: Contract Obligation Prorate
EOT_DISC_RATE_OPT OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts
AMTFWC/AMCQDR  End of Term Termination Quote Calculation
Discount Rate: Discount Rate Option
EOT_DISC_RATE_AMOUNT OKC_RULES_B.RULE_INFORMATION2, Customers  Contracts
AMTFWC/AMCQDR  End of Term Termination Quote Calculation
Discount Rate: Discount Rate Amount
EOT_DISC_RATE_FORMULA OKC_RULES_B.RULE_INFORMATION3, Customers  Contracts
AMTFWC/AMCQDR  End of Term Termination Quote Calculation
Discount Rate: Discount Rate Formula
EOT_DISC_RATE_PRORATE OKC_RULES_B.RULE_INFORMATION4, Customers  Contracts
AMTFWC/AMCQDR  End of Term Termination Quote Calculation
Discount Rate: Discount Rate Prorate
EOT_QUOTE_FEE_OPT OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts
Contract Import Interface- R12.1 Mapping – Interface Source column to Destination column 95
Oracle Confidential - For internal use only
Source Column Name Destination Table and Column Name Field label in Screen Remarks
AMTFWC/AMCQFE  End of Term Termination Quote Calculation
Quote Fee: Quote Fee Option
EOT_QUOTE_FEE_AMOUNT OKC_RULES_B.RULE_INFORMATION2, Customers  Contracts
AMTFWC/AMCQFE  End of Term Termination Quote Calculation
Quote Fee: Quote Fee Amount
EOT_QUOTE_FEE_FORMULA OKC_RULES_B.RULE_INFORMATION3, Customers  Contracts
AMTFWC/AMCQFE  End of Term Termination Quote Calculation
Quote Fee: Quote Fee Formula
EOT_QUOTE_FEE_PRORATE OKC_RULES_B.RULE_INFORMATION4, Customers  Contracts
AMTFWC/AMCQFE  End of Term Termination Quote Calculation
Quote Fee: Quote Fee Prorate
EOT_RETURN_FEE_OPTION OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts
AMTFWC/AMCRFE  End of Term Termination Quote Calculation
Return Fee: Return Fee Option
EOT_RETURN_FEE_AMOUNT OKC_RULES_B.RULE_INFORMATION2, Customers  Contracts
AMTFWC/AMCRFE  End of Term Termination Quote Calculation
Return Fee: Return Fee Amount
EOT_RETURN_FEE_FORMULA OKC_RULES_B.RULE_INFORMATION3, Customers  Contracts
AMTFWC/AMCRFE  End of Term Termination Quote Calculation
Return Fee: Return Fee Formula
EOT_RETURN_FEE_PRORATE OKC_RULES_B.RULE_INFORMATION4, Customers  Contracts
AMTFWC/AMCRFE  End of Term Termination Quote Calculation
Return Fee: Return Fee Prorate
EOT_ROLL_INCTV_OPTION OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts
AMTFWC/AMCRIN  End of Term Termination Quote Calculation
Rollover Incentive: Rollover Incentive Option
EOT_ROLL_INCTV_AMOUNT OKC_RULES_B.RULE_INFORMATION2, Customers  Contracts
AMTFWC/AMCRIN  End of Term Termination Quote Calculation
Rollover Incentive: Rollover Incentive Amount
EOT_ROLL_INCTV_FORMULA OKC_RULES_B.RULE_INFORMATION3, Customers  Contracts
AMTFWC/AMCRIN  End of Term Termination Quote Calculation
Rollover Incentive: Rollover Incentive Formula
EOT_ROLL_INCTV_PRORATE OKC_RULES_B.RULE_INFORMATION4, Customers  Contracts
AMTFWC/AMCRIN  End of Term Termination Quote Calculation
Rollover Incentive: Rollover Incentive Prorate
EOT_SECU_DEP_DISPO_OPTION OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts
AMTFWC/AMCSDD  End of Term Termination Quote Calculation
Security Deposit: Security Deposit Disposition
Option
EOT_SECU_DEP_DISPO_AMOUNT OKC_RULES_B.RULE_INFORMATION2, Customers  Contracts
AMTFWC/AMCSDD  End of Term Termination Quote Calculation
Security Deposit: Security Deposit Disposition
Amount
EOT_SECU_DEP_DISPO_FORMULA OKC_RULES_B.RULE_INFORMATION3, Customers  Contracts
AMTFWC/AMCSDD  End of Term Termination Quote Calculation
Security Deposit: Security Deposit Disposition
Formula
EOT_SECU_DEP_DISPO_PRORATE OKC_RULES_B.RULE_INFORMATION4, Customers  Contracts
AMTFWC/AMCSDD  End of Term Termination Quote Calculation
Security Deposit: Security Deposit Disposition
Prorate
EOT_TERM_PENALTY_OPTION OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts
AMTFWC/AMCTPE  End of Term Termination Quote Calculation

Contract Import Interface- R12.1 Mapping – Interface Source column to Destination column 96
Oracle Confidential - For internal use only
Source Column Name Destination Table and Column Name Field label in Screen Remarks
Termination Penalty: Termination Penalty Option
EOT_TERM_PENALTY_AMOUNT OKC_RULES_B.RULE_INFORMATION2, Customers  Contracts
AMTFWC/AMCTPE  End of Term Termination Quote Calculation
Termination Penalty: Termination Penalty Amount
EOT_TERM_PENALTY_FORMULA OKC_RULES_B.RULE_INFORMATION3, Customers  Contracts
AMTFWC/AMCTPE  End of Term Termination Quote Calculation
Termination Penalty: Termination Penalty Formula
EOT_TERM_PENALTY_PRORATE OKC_RULES_B.RULE_INFORMATION4, Customers  Contracts
AMTFWC/AMCTPE  End of Term Termination Quote Calculation
Termination Penalty: Termination Penalty Prorate
EOT_TERM_PENALTY_CAP_OPTION OKC_RULES_B.RULE_INFORMATION5, Customers  Contracts
AMTFWC/AMCTPE  End of Term Termination Quote Calculation
Termination Penalty: Termination Penalty Cap
Option
EOT_TERM_PENALTY_CAP_AMOUNT OKC_RULES_B.RULE_INFORMATION6, Customers  Contracts
AMTFWC/AMCTPE  End of Term Termination Quote Calculation
Termination Penalty: Termination Penalty Cap
Amount
EOT_TERM_PENALTY_CAP_FORMULA OKC_RULES_B.RULE_INFORMATION7, Customers  Contracts
AMTFWC/AMCTPE  End of Term Termination Quote Calculation
Termination Penalty: Termination Penalty Cap
Formula
EOT_EST_PROP_TAX_OPTION OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts
AMTFWC/AMPRTX  End of Term Termination Quote Calculation
Estimated Property Tax: Estimated Property Tax
Option
EOT_EST_PROP_TAX_AMOUNT OKC_RULES_B.RULE_INFORMATION2, Customers  Contracts
AMTFWC/AMPRTX  End of Term Termination Quote Calculation
Estimated Property Tax: Estimated Property Tax
Amount
EOT_EST_PROP_TAX_FORMULA OKC_RULES_B.RULE_INFORMATION3, Customers  Contracts
AMTFWC/AMPRTX  End of Term Termination Quote Calculation
Estimated Property Tax: Estimated Property Tax
Formula
EOT_EST_PROP_TAX_PRORATE OKC_RULES_B.RULE_INFORMATION4, Customers  Contracts
AMTFWC/AMPRTX  End of Term Termination Quote Calculation
Estimated Property Tax: Estimated Property Tax
Prorate
EOT_CONTR_FEES_OPTION OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts
AMTFWC/AMYFEE  End of Term Termination Quote Calculation
Contractual Fees: Contractual Fees Option
EOT_OUTSTND_BAL_OPTION OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts
AMTFWC/AMYOUB  End of Term Termination Quote Calculation
Outstanding Balances: Outstanding balances Option
EOT_SERV_MANT_OPTION OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts
AMTFWC/AMYSAM  End of Term Termination Quote Calculation
Service and Maintenance: Service and Maintenance
Option
LIEN_TYPE OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts
LAAFLG/LAFLLN  Liens, Title and Registration
Liens: Lien Type
FILING_NUMBER OKC_RULES_B.RULE_INFORMATION2, Customers  Contracts
LAAFLG/LAFLLN  Liens, Title and Registration

Contract Import Interface- R12.1 Mapping – Interface Source column to Destination column 97
Oracle Confidential - For internal use only
Source Column Name Destination Table and Column Name Field label in Screen Remarks
Liens: Filing Number
FILING_DATE OKC_RULES_B.RULE_INFORMATION3, Customers  Contracts
LAAFLG/LAFLLN  Liens, Title and Registration
Liens: Filing Date
FILING_STATUS OKC_RULES_B.RULE_INFORMATION4, Customers  Contracts
LAAFLG/LAFLLN  Liens, Title and Registration
Liens: Status
LIEN_HOLDER_NAME OKC_RULES_B. OBJECT1_ID1, Customers  Contracts Either specify value in this column or
JTOT_OBJECT1_CODE=OKX_PARTY  Liens, Title and Registration LIEN_HOLDER_ID, but not both
LAAFLG/LAFLLN Liens: Lien Holder
LIEN_HOLDER_ID OKC_RULES_B. OBJECT1_ID1, Customers  Contracts Either specify value in this column or
JTOT_OBJECT1_CODE=OKX_PARTY  Liens, Title and Registration LIEN_HOLDER_NAME, but not both
LAAFLG/LAFLLN Liens: Lien Holder
JURISDICTION OKC_RULES_B.RULE_INFORMATION5, Customers  Contracts
LAAFLG/LAFLLN  Liens, Title and Registration
Liens: Jurisdiction
SUB_JURISDICTION OKC_RULES_B.RULE_INFORMATION6, Customers  Contracts
LAAFLG/LAFLLN  Liens, Title and Registration
Liens: Sub-Jurisdiction
LIEN_EXPIRATION_DATE OKC_RULES_B.RULE_INFORMATION7, Customers  Contracts
LAAFLG/LAFLLN  Liens, Title and Registration
Liens: Expiration Date
LIEN_CONTINUATION_NUMBER OKC_RULES_B.RULE_INFORMATION8, Customers  Contracts
LAAFLG/LAFLLN  Liens, Title and Registration
Liens: Continuation Number
LIEN_CONTINUATION_DATE OKC_RULES_B.RULE_INFORMATION9, Customers  Contracts
LAAFLG/LAFLLN  Liens, Title and Registration
Liens: Continuation Date
TITLE_TYPE OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts
LAAFLG/LAFLTL  Liens, Title and Registration
Title and Registrations: Title Type
TITLE_ISSUER_NAME OKC_RULES_B. OBJECT1_ID1, Customers  Contracts Either specify value in this column or
JTOT_OBJECT1_CODE=OKX_PARTY  Liens, Title and Registration TITLE_ISSUER_ID, but not both
LAAFLG/LAFLTL Title and Registrations: Title Issuer
TITLE_ISSUER_ID OKC_RULES_B. OBJECT1_ID1, Customers  Contracts Either specify value in this column or
JTOT_OBJECT1_CODE=OKX_PARTY  Liens, Title and Registration TITLE_ISSUER_NAME, but not both
LAAFLG/LAFLTL Title and Registrations: Title Issuer
TITLE_DATE OKC_RULES_B.RULE_INFORMATION2, Customers  Contracts
LAAFLG/LAFLTL  Liens, Title and Registration
Title and Registrations: Title Date
TITLE_NUMBER OKC_RULES_B.RULE_INFORMATION3, Customers  Contracts
LAAFLG/LAFLTL  Liens, Title and Registration
Title and Registrations: Title Number
REGISTRATION_NUMBER OKC_RULES_B.RULE_INFORMATION4, Customers  Contracts
LAAFLG/LAFLTL  Liens, Title and Registration
Title and Registrations: Registration Number
LOCATION OKC_RULES_B.RULE_INFORMATION4, Customers  Contracts
LAAFLG/LAFLTL  T&C  Liens, Title and Registration
Location
TITLE_CUSTODIAN_NAME OKC_RULES_B.OBJECT2_ID1, Customers  Contracts Either specify value in this column or
JTOT_OBJECT2_CODE=OKX_PARTY  T&C  Liens, Title and Registration TITLE_CUSTODIAN_ID, but not both
LAAFLG/LAFLTL Title Custodian
TITLE_CUSTODIAN_ID OKC_RULES_B.OBJECT2_ID1, Customers  Contracts Either specify value in this column or
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JTOT_OBJECT2_CODE=OKX_PARTY  T&C  Liens, Title and Registration TITLE_CUSTODIAN_NAME, but not
LAAFLG/LAFLTL Title Custodian both
PAYEE_SITE OKC_RULES_B.RULE_INFORMATION6, Customers  Contracts
LAAFLG/LAFLTL  T&C  Liens, Title and Registration
Payee Site
REGISTRATION_LOCATION OKC_RULES_B.RULE_INFORMATION7, Customers  Contracts
LAAFLG/LAFLTL  T&C  Liens, Title and Registration
Registration Location
REG_EXPIRATION_DATE OKC_RULES_B.RULE_INFORMATION8, Customers  Contracts
LAAFLG/LAFLTL  T&C  Liens, Title and Registration
Registration Expiration Date
CREDIT_LINE_ID OKC_GOVERANCES.CHR_ID_REFERRED Customers  Contracts Either specify value in this column or
Credit Line CREDIT_LINE_NUMBER, but not
both
CREDIT_LINE_NUMBER OKC_GOVERANCES.CHR_ID_REFERRED Customers  Contracts Either specify value in this column or
Credit Line CREDIT_LINE_ID, but not both
PRTFL_APPROVAL_REQ OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts
AMCOPO/AMAPRE  T&C Contract Portfolio
Approval Required
PRTFL_ASSGN_GROUP OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts
AMCOPO/AMPREG  T&C Contract Portfolio
Assignment Group
PRTFL_BUDGET_AMT_OPT OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts
AMCOPO/AMPRBA  T&C Contract Portfolio
Budget Amount Option
PRTFL_BUDGET_FIXED_AMT OKC_RULES_B.RULE_INFORMATION2, Customers  Contracts
AMCOPO/AMPRBA  T&C Contract Portfolio
Budget Fixed Amount
PRTFL_BUDGET_AMT_FORMULA OKC_RULES_B.RULE_INFORMATION3, Customers  Contracts
AMCOPO/AMPRBA  T&C Contract Portfolio
Budget Amount Formula
PRTFL_DAYS_FROM_CON_EXPR OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts
AMCOPO/AMPRED  T&C Contract Portfolio
Days from Contract Expiration
PRTFL_STRATEGY OKC_RULES_B.RULE_INFORMATION2, Customers  Contracts
AMCOPO/AMPRST  T&C Contract Portfolio
Strategy
PROP_TAX_APPLICABLE OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts
LAHDTX/LAPRTX  Taxes
Property Tax: Property Tax Applicable
PROP_TAX_LEASE_REP OKC_RULES_B.RULE_INFORMATION2, Customers  Contracts
LAHDTX/LAPRTX  Taxes
Property Tax: Lessee to Report
MEX_TAX_SUB_BASIC_WTHLD OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts
LAHDTX/LAMETX  Taxes
Mexico Tax: Subject to Basic Withholding
MEX_TAX_CALC_FORMULA OKC_RULES_B.RULE_INFORMATION2, Customers  Contracts
LAHDTX/LAMETX  Taxes
Mexico Tax: Calculation Formula Name
AUS_TAX_STAMP_DUTY OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts
LAHDTX/LAAUTX  Taxes
Australian Tax: Australian Stamp Duty
CURRENCY_CONVERSION_TYPE OKL_K_HEADERS. Customers  Contracts
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CURRENCY_CONVERSION_TYPE Currency Conversion Type
CURRENCY_CONVERSION_RATE OKL_K_HEADERS. Customers  Contracts
CURRENCY_CONVERSION_RATE Currency Conversion Rate
CURRENCY_CONVERSION_DATE OKL_K_HEADERS. Customers  Contracts
CURRENCY_CONVERSION_DATE Currency Conversion Date
ASSIGNABLE_YN OKL_K_HEADERS.ASSIGNABLE_YN Customers  Contracts
Assignable
LESSEE_VENDOR_ID OKL_PARTY_PAYMENT_DTLS.VENDOR_ID Customers  Contracts  Parties  Lessee  Pay
Site
Pay as Vendor
LESSEE_VENDOR_NAME OKL_PARTY_PAYMENT_DTLS.VENDOR_ID Customers  Contracts  Parties  Lessee  Pay
Site
Vendor Name
LESSEE_VENDOR_SITE_ID OKL_PARTY_PAYMENT_DTLS.PAY_SITE_ID Customers  Contracts  Parties  Lessee  Pay
Site
Vendor Site
LESSEE_VENDOR_SITE_CODE OKL_PARTY_PAYMENT_DTLS.PAY_SITE_ID Customers  Contracts  Parties  Lessee  Pay
Site
Vendor Site
INSURANCE_COMPANY_NUMBER OKL_INS_POLICIES_B.ISU_ID Customers  Contracts  Insurance  Policies
Insurance Company
INSURANCE_COMPANY_SITE_NUMBE OKL_INS_POLICIES_B.AGENCY_SITE_ID Customers  Contracts  Insurance  Policies
R Address
CASH_APPL_RULE_NAME OKC_RULES_B.OBJECT1_ID1, Customers  Contracts  T & C  Billing Setup
JTOT_OBJECT1_CODE=OKL_CASHAPPL Cash Application Rule
LABILL/LAINVD
PROP_TAX_BILL_METHOD OKC_RULES_B.RULE_INFORMATION3 Customers  Contracts  T & C  Taxes
LAASTX/LAPRTX Bill Tax
GAIN_LOSS_TOLRNC_ALLWD_AMT OKC_RULES_B.RULE_INFORMATION4 Customers  Contracts  T & C  Termination
AMTGAL /AMGALO Quote Process
Gain/Loss – Tolerance Allowed Amount
GAIN_LOSS_TOLRNC_ALLWD_FRML OKC_RULES_B.RULE_INFORMATION6 Customers  Contracts  T & C  Termination
AMTGAL /AMGALO Quote Process
Gain/Loss – Tolerance Allowed Formula
GAIN_LOSS_TOLRNC_BASIS OKC_RULES_B.RULE_INFORMATION5 Customers  Contracts  T & C  Termination
AMTGAL /AMGALO Quote Process
Gain/Loss – Tolerance Basis
GAIN_LOSS_APPRV_PROC_FRML OKC_RULES_B.RULE_INFORMATION8 Customers  Contracts  T & C  Termination
AMTGAL /AMGALO Quote Process
Gain/Loss – Approval Processing Formula
ERT_ABSORBED_FEE_FRML OKC_RULES_B.RULE_INFORMATION3 Customers  Contracts  T & C  Early
AMTEWC/ AMAFEE Termination Quote Calculation
Early Termination  Fee Formulae – Absorbed Fee
Formula
ERT_EXPENSE_FEE_FRML OKC_RULES_B.RULE_INFORMATION3 Customers  Contracts  T & C  Early
AMTEWC/ AMEFEE Termination Quote Calculation
Early Termination  Fee Formulae – Expense Fee
Formula
ERT_FINANCED_FEE_FRML OKC_RULES_B.RULE_INFORMATION3 Customers  Contracts  T & C  Early
AMTEWC /AMFFEE Termination Quote Calculation
Early Termination  Fee Formulae – Financed Fee
Formula
ERT_GENERAL_FEE_FRML OKC_RULES_B.RULE_INFORMATION3 Customers  Contracts  T & C  Early
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AMTEWC /AMGFEE Termination Quote Calculation
Early Termination  Fee Formulae – General Fee
Formula
ERT_INCOME_FEE_FRML OKC_RULES_B.RULE_INFORMATION3 Customers  Contracts  T & C  Early
AMTEWC /AMIFEE Termination Quote Calculation
Early Termination  Fee Formulae – Income Fee
Formula
ERT_MISC_FEE_FRML OKC_RULES_B.RULE_INFORMATION3 Customers  Contracts  T & C  Early
AMTEWC /AMMFEE Termination Quote Calculation
Early Termination  Fee Formulae – Miscellaneous
Fee Formula
ERT_PASSTHRU_FEE_FRML OKC_RULES_B.RULE_INFORMATION3 Customers  Contracts  T & C  Early
AMTEWC /AMPFEE Termination Quote Calculation
Early Termination  Fee Formulae – Passthrough
Fee Formula
ERT_ROLLOVER_FEE_FRML OKC_RULES_B.RULE_INFORMATION3 Customers  Contracts  T & C  Early
AMTEWC /AMRFEE Termination Quote Calculation
Early Termination  Fee Formulae – Rollover Fee
EOT_ABSORBED_FEE_FRML OKC_RULES_B.RULE_INFORMATION3 Customers  Contracts  T & C  End of Term
AMTFWC/ AMAFEE Quote Calculation
End of Termination  Fee Formulae – Absorbed Fee
Formula
EOT_EXPENSE_FEE_FRML OKC_RULES_B.RULE_INFORMATION3 Customers  Contracts  T & C  End of Term
AMTFWC/ AMEFEE Quote Calculation
End of Termination  Fee Formulae – Expense Fee
Formula
EOT_FINANCED_FEE_FRML OKC_RULES_B.RULE_INFORMATION3 Customers  Contracts  T & C  End of Term
AMTFWC /AMFFEE Quote Calculation
End of Termination  Fee Formulae – Financed Fee
Formula
EOT_GENERAL_FEE_FRML OKC_RULES_B.RULE_INFORMATION3 Customers  Contracts  T & C  End of Term
AMTFWC /AMGFEE Quote Calculation
End of Termination  Fee Formulae – General Fee
Formula
EOT_INCOME_FEE_FRML OKC_RULES_B.RULE_INFORMATION3 Customers  Contracts  T & C  End of Term
AMTFWC /AMIFEE Quote Calculation
End of Termination  Fee Formulae – Income Fee
Formula
EOT_MISC_FEE_FRML OKC_RULES_B.RULE_INFORMATION3 Customers  Contracts  T & C  End of Term
AMTFWC /AMMFEE Quote Calculation
End of Termination  Fee Formulae – Miscellaneous
Fee Formula
EOT_PASSTHRU_FEE_FRML OKC_RULES_B.RULE_INFORMATION3 Customers  Contracts  T & C  End of Term
AMTFWC /AMPFEE Quote Calculation
End of Termination  Fee Formulae – Passthrough
Fee Formula
EOT_ROLLOVER_FEE_FRML OKC_RULES_B.RULE_INFORMATION3 Customers  Contracts  T & C  End of Term
AMTFWC /AMRFEE Quote Calculation
End of Termination  Fee Formulae – Rollover Fee
Formula
LATE_INTEREST_PRODUCT_CODE OKC_RULES_B.RULE_INFORMATION3 Customers  Contracts  T & C  Late Charges
LALIGR / LALCIN and Interest
Late Interest – Late Interest

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SCHEDULED_WORKER_ID Not Applicable Not applicable
DELETE_BEFORE_IMPORT_YN Not Applicable Not applicable
PTH_EVG_VENDOR_ID OKC_RULES_B.OBJECT1_ID1, Customers  Contracts  T & C  Security
JTOT_OBJECT2_CODE=OKX_PAYTO Deposit, Factoring, Evergreen
LALEVL /LAEVPT
Evergreen Status – Evergreen Passthrough Vendor
PTH_EVG_VENDOR_NAME OKC_RULES_B.OBJECT1_ID1, Customers  Contracts  T & C  Security
JTOT_OBJECT2_CODE=OKX_PAYTO Deposit, Factoring, Evergreen
LALEVL /LAEVPT
Evergreen Status – Evergreen Passthrough Vendor
PTH_EVG_VENDOR_SITE_ID OKC_RULES_B.OBJECT2_ID1, Customers  Contracts  T & C  Security
JTOT_OBJECT2_CODE=OKX_PAYTO Deposit, Factoring, Evergreen
LALEVL /LAEVPT
Evergreen Status – Evergreen Passthrough Vendor
Site
PTH_EVG_VENDOR_SITE_CODE OKC_RULES_B.OBJECT2_ID1, Customers  Contracts  T & C  Security
JTOT_OBJECT2_CODE=OKX_PAYTO Deposit, Factoring, Evergreen
LALEVL /LAEVPT
Evergreen Status – Evergreen Passthrough Vendor
Site
RVI_STREAM_CODE Not Applicable Not applicable
RVI_STREAM_PURPOSE_CODE OKL_K_LINES.FEE_PURPOSE_CODE Customers  Contracts  T & C Residual Value
Insurance
Residual Value Insurance – Stream type
SEND_BILL_SALE OKC_RULES_B.RULE_INFORMATION1 Customers  Contracts  T & C Termination
AMTPQR /AMFBOS Quote Process
Termination Quote Process – Send Bill of Sale
MANUAL_QUOTES_ONLY OKC_RULES_B.RULE_INFORMATION1 Customers  Contracts  T & C Termination
AMTPQR /AMCMTQ Quote Process
Termination Quote Process – Manual Quotes Only
FIRST_TERMINATION_DATE OKC_RULES_B.RULE_INFORMATION1 Customers  Contracts  T & C Termination
AMTPQR /AMDFTD Quote Process
Termination Quote Process – First Termination Date
QUOTE_RCPT_ADDL_RCPT_ROLE OKC_RULES_B.RULE_INFORMATION1 Customers  Contracts  T & C Termination
AMQR1R /AMLCRP Quote Process
Quote Recipient – Additional Recipient
QUOTE_RCPT_ALLOC_PTG OKC_RULES_B.RULE_INFORMATION2 Customers  Contracts  T & C Termination
AMQR1R /AMLCRP Quote Process
Quote Recipient – Allocation Percent
QUOTE_APPRVR_ADV_NOTICE_ROLE OKC_RULES_B.RULE_INFORMATION1 Customers  Contracts  T & C Termination
AMQR5A /AMLCAV Quote Process
Quote Approver – Advance Notice
QUOTE_APPROVER_DELAY_DAYS OKC_RULES_B.RULE_INFORMATION2 Customers  Contracts  T & C Termination
AMQR5A /AMLCAV Quote Process

Quote Approver – Delay Days

ERT_SERV_MANT_FRML OKC_RULES_B.RULE_INFORMATION2 Customers  Contracts  T & C Early
AMTEWC /AMYSAM Termination Quote Calculation

Service and Maintenance – Service and Maintenance

Formula
EOT_SERV_MANT_FRML OKC_RULES_B.RULE_INFORMATION2 Customers  Contracts  T & C End of Term
AMTFWC /AMYSAM Termination Quote Calculation

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Service and Maintenance – Service and Maintenance

Formula
ST_UPDATE_LINES_FROM_CONTRACT OKC_RULES_B.RULE_INFORMATION1 Customers  Contracts  T & C  Taxes
LAHDTX/LASTCL
Sales Tax Calculation - Update Lines from Contract
ST_INTEREST_DISCLOSED OKC_RULES_B.RULE_INFORMATION2 Customers  Contracts  T & C  Taxes
LAHDTX/LASTCL
Sales Tax Calculation - Interest Disclosed
ST_TRANSFER_OF_TITLE OKC_RULES_B.RULE_INFORMATION3 Customers  Contracts  T & C  Taxes
LAHDTX/LASTCL
Sales Tax Calculation - Transfer of Title
ST_SALE_AND_LEASE_BACK OKC_RULES_B.RULE_INFORMATION4 Customers  Contracts  T & C  Taxes
LAHDTX/LASTCL
Sales Tax Calculation - Sale and Lease Back
ST_PURCHASE_OF_LEASE OKC_RULES_B.RULE_INFORMATION5 Customers  Contracts  T & C  Taxes
LAHDTX/LASTCL
Sales Tax Calculation - Purchase of Lease
ST_EQUIPMENT_USAGE OKC_RULES_B.RULE_INFORMATION6 Customers  Contracts  T & C  Taxes
LAHDTX/LASTCL
Sales Tax Calculation - Usage of Equipment
ST_EQUIPMENT_AGE OKC_RULES_B.RULE_INFORMATION7 Customers  Contracts  T & C  Taxes
LAHDTX/LASTCL
Sales Tax Calculation - Age of Equipment
ST_ASSET_UPFRONT_TAX OKC_RULES_B.RULE_INFORMATION1 Customers  Contracts  T & C  Taxes
LAHDTX/LASTPR
Sales Tax Processing - Asset Upfront Tax
ST_BILL_STREAM_TYPE_CODE OKC_RULES_B.RULE_INFORMATION2 = ID of Customers  Contracts  T & C  Taxes
the stream
LAHDTX/LASTPR Sales Tax Processing - Billing Stream Type
ST_BILL_STREAM_PURPOSE_CODE OKC_RULES_B.RULE_INFORMATION2 = ID of Customers  Contracts  T & C  Taxes
the stream
LAHDTX/LASTPR Sales Tax Processing - Billing Stream Type
ST_FIN_STREAM_TYPE_CODE OKC_RULES_B.RULE_INFORMATION3 = ID of Customers  Contracts  T & C  Taxes
the stream
LAHDTX/LASTPR Sales Tax Processing - Financed Fee Stream Type
ST_FIN_STREAM_PURPOSE_CODE OKC_RULES_B.RULE_INFORMATION3 = ID of Customers  Contracts  T & C  Taxes
the stream
LAHDTX/LASTPR Sales Tax Processing - Financed Fee Stream Type
ST_CAP_STREAM_TYPE_CODE OKC_RULES_B.RULE_INFORMATION4 = ID of Customers  Contracts  T & C  Taxes
the stream
LAHDTX/LASTPR Sales Tax Processing - Capitalized Fee Stream Type
ST_CAP_STREAM_PURPOSE_CODE OKC_RULES_B.RULE_INFORMATION4 = ID of Customers  Contracts  T & C  Taxes
the stream
LAHDTX/LASTPR Sales Tax Processing - Capitalized Fee Stream Type
INT_RATE_EFFECTIVE_FROM_DATE OKL_K_RATE_PARAMS. Customers  Contracts  Payment Rates 
EFFECTIVE_FROM_DATE Rate Summary  Interest Rate Parameters -
Effective From
INT_RATE_EFFECTIVE_TO_DATE OKL_K_RATE_PARAMS.EFFECTIVE_TO_DATE Customers  Contracts  Payment Rates 
Rate Summary

Interest Rate Parameters - Effective To

INT_RATE_PRINC_BASIS_CODE OKL_K_RATE_PARAMS.PRINCIPAL_BASIS_CO Customers  Contracts  Payment Rates 

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DE Rate Summary

Interest Rate Parameters – Principal Basis

INT_RATE_BASIS_CODE OKL_K_RATE_PARAMS.INTEREST_BASIS_CO Customers  Contracts  Payment Rates 
DE Rate Summary

Interest Rate Parameters – Interest Basis

INT_RATE_DELAY_CODE OKL_K_RATE_PARAMS.RATE_DELAY_CODE Customers  Contracts  Payment Rates 
Rate Summary

Additional Interest Rate Parameters – Rate Delay -

Rate Delay
INT_RATE_DELAY_FREQ OKL_K_RATE_PARAMS.RATE_DELAY_FREQ Customers  Contracts  Payment Rates  Rate
UENCY Summary

Additional Interest Rate Parameters – Rate Delay -

Rate Delay Frequency
INT_RATE_CMPND_FREQ_CODE OKL_K_RATE_PARAMS. Customers  Contracts  Payment Rates  Rate
COMPOUNDING_FREQUENCY_CODE Summary

Additional Interest Rate Parameters - Compounding

Basis - Compounding Frequency
INT_RATE_CATCHUP_BASIS_CODE OKL_K_RATE_PARAMS.CATCHUP_BASIS_CO Customers  Contracts  Payment Rates  Rate
DE Summary

Additional Interest Rate Parameters - Catchup Basis -

Catchup Basis
INT_RATE_CATCHUP_START_DATE OKL_K_RATE_PARAMS.CATCHUP_START_DA Customers  Contracts  Payment Rates  Rate
TE Summary

Additional Interest Rate Parameters - Catchup Basis -

Catchup Start Date
INT_RATE_CAT_STLMNT_CODE OKL_K_RATE_PARAMS. Customers  Contracts  Payment Rates  Rate
CATCHUP_SETTLEMENT_CODE Summary

Additional Interest Rate Parameters - Catchup Basis -

Catchup Settlement
INT_RATE_CHANGE_START_DATE OKL_K_RATE_PARAMS.RATE_CHANGE_STAR Customers  Contracts  Payment Rates  Rate
T_DATE Summary

Additional Interest Rate Parameters - Change Basis -

Rate Change Start Date
INT_RATE_CHANGE_FREQ_CODE OKL_K_RATE_PARAMS. Customers  Contracts  Payment Rates  Rate
RATE_CHANGE_FREQUENCY_CODE Summary

Additional Interest Rate Parameters - Change Basis -

Rate Change Frequency
INT_RATE_CHANGE_VALUE OKL_K_RATE_PARAMS.RATE_CHANGE_VAL Customers  Contracts  Payment Rates  Rate
UE Summary

Additional Interest Rate Parameters - Change Basis -

Rate Change Value
INT_RATE_CON_OPTION_CODE OKL_K_RATE_PARAMS.CONVERSTION_OPTI Customers  Contracts  Payment Rates 
ON_CODE Conversion Basis
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Conversion Basis – Conversion Option Code

INT_RATE_NEXT_CON_DATE OKL_K_RATE_PARAMS.NEXT_CONVERSION_ Customers  Contracts  Payment Rates 

DATE Conversion Basis

Conversion Basis – Next Conversion Date

INT_RATE_CON_INDEX_NAME Customers  Contracts  Payment Rates 
Interest Rate Parameters for Conversion
Index Name
INT_RATE_CON_BASE_RATE OKL_K_RATE_PARAMS.BASE_RATE Customers  Contracts  Payment Rates 
Interest Rate Parameters for Conversion

Interest Rate Parameters for Conversion - Base Rate

INT_RATE_CON_START_DATE OKL_K_RATE_PARAMS. Customers  Contracts  Payment Rates 
INTEREST_START_DATE Interest Rate Parameters for Conversion

Interest Rate Parameters for Conversion - Interest

Start Date
INT_RATE_CON_ADDER_RATE OKL_K_RATE_PARAMS.ADDER_RATE Customers  Contracts  Payment Rates 
Interest Rate Parameters for Conversion

Interest Rate Parameters for Conversion - Adder Rate

INT_RATE_CON_MAXIMUM_RATE OKL_K_RATE_PARAMS.MAXIMUM_RATE Customers  Contracts  Payment Rates 
Interest Rate Parameters for Conversion

Interest Rate Parameters for Conversion - Maximum

Rate
INT_RATE_CON_MINIMUM_RATE OKL_K_RATE_PARAMS.MINIMUM_RATE Customers  Contracts  Payment Rates 
Interest Rate Parameters for Conversion

Interest Rate Parameters for Conversion - Minimum

Rate
INT_RATE_CON_PRC_BAS_CODE OKL_K_RATE_PARAMS. Customers  Contracts  Payment Rates 
PRINCIPAL_BASIS_CODE Interest Rate Parameters for Conversion

Interest Rate Parameters for Conversion - Principal

Basis
INT_RATE_CON_DAY_MTH_CODE OKL_K_RATE_PARAMS. Customers  Contracts  Payment Rates 
DAYS_IN_A_MONTH_CODE Interest Rate Parameters for Conversion

Interest Rate Parameters for Conversion - Days in a

Month
INT_RATE_CON_DAY_YER_CODE OKL_K_RATE_PARAMS. Customers  Contracts  Payment Rates 
DAYS_IN_A_YEAR_CODE Interest Rate Parameters for Conversion

Interest Rate Parameters for Conversion - Days in a

Year
INT_RATE_CON_INT_BAS_CODE OKL_K_RATE_PARAMS. Customers  Contracts  Payment Rates 
INTEREST_BASIS_CODE Interest Rate Parameters for Conversion

Interest Rate Parameters for Conversion - Interest

Basis
INT_RATE_CON_RATE_DELAY_CODE OKL_K_RATE_PARAMS.RATE_DELAY_CODE Customers  Contracts  Payment Rates 
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Source Column Name Destination Table and Column Name Field label in Screen Remarks
Additional Interest Rate Parameters for Conversion

Rate Delay – Rate Delay

INT_RATE_CON_RATE_DELAY_FREQ OKL_K_RATE_PARAMS.RATE_DELAY_FREQ Customers  Contracts  Payment Rates 
UENCY Additional Interest Rate Parameters for Conversion

Rate Delay – Rate Delay Frequency

INT_RATE_CON_CMPND_FREQ_CODE OKL_K_RATE_PARAMS. Customers  Contracts  Payment Rates
COMPOUNDING_FREQUENCY_CODE Additional Interest Rate Parameters for Conversion

Compounding Basis – Compounding Frequency

INT_RATE_CON_FORMULA_NAME OKL_K_RATE_PARAMS.CALCULATION_FORM Customers  Contracts  Payment Rates
ULA_ID Additional Interest Rate Parameters for Conversion

Compounding Basis – Formula Name

INT_RATE_CON_CAT_BAS_CODE OKL_K_RATE_PARAMS. Customers  Contracts  Payment Rates
CATCHUP_BASIS_CODE Additional Interest Rate Parameters for Conversion

Catchup Basis – Catchup Basis

INT_RATE_CON_CAT_START_DATE OKL_K_RATE_PARAMS. Customers  Contracts  Payment Rates
CATCHUP_START_DATE Additional Interest Rate Parameters for Conversion

Catchup Basis – Catchup Start Date

INT_RATE_CON_CAT_STLMNT_CODE OKL_K_RATE_PARAMS. Customers  Contracts  Payment Rates
CATCHUP_SETTLEMENT_CODE Additional Interest Rate Parameters for Conversion

Catchup Basis – Catchup Settlement

INT_RATE_CON_CHG_START_DATE OKL_K_RATE_PARAMS. Customers  Contracts  Payment Rates
RATE_CHANGE_START_DATE Additional Interest Rate Parameters for Conversion

Change Basis – Rate Change Start Date

INT_RATE_CON_CHG_FREQ_CODE OKL_K_RATE_PARAMS. Customers  Contracts  Payment Rates
RATE_CHANGE_FREQUENCY_CODE Additional Interest Rate Parameters for Conversion

Change Basis – Rate Change Frequency

INT_RATE_CON_CHG_VALUE OKL_K_RATE_PARAMS. Customers  Contracts  Payment Rates
RATE_CHANGE_VALUE Additional Interest Rate Parameters for Conversion

Change Basis – Rate Change Value

INT_RATE_CAT_FREQ_CODE OKL_K_RATE_PARAMS. Customers  Contracts  Payment Rates
CATCHUP_FREQUENCY_CODE Additional Interest Rate Parameters for Conversion

Catchup Basis – Catchup Frequency

INT_RATE_CON_CAT_FREQ_CODE OKL_K_RATE_PARAMS. Customers  Contracts  Payment Rates
CATCHUP_FREQUENCY_CODE Additional Interest Rate Parameters for Conversion
ATTRIBUTE_CATEGORY OKL_K_HEADERS.ATTRIBUTE_CATEGORY Customers  Contracts  Contract Details  Descriptive Flex field Category
[Additional Information]
ATTRIBUTE1 OKL_K_HEADERS.ATTRIBUTE1 Customers  Contracts  Contract Details  Descriptive Flex field Attribute1
[Additional Information]
ATTRIBUTE2 OKL_K_HEADERS.ATTRIBUTE2 Customers  Contracts  Contract Details  Descriptive Flex field Attribute2
[Additional Information]
ATTRIBUTE3 OKL_K_HEADERS.ATTRIBUTE3 Customers  Contracts  Contract Details  Descriptive Flex field Attribute3
[Additional Information]

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Source Column Name Destination Table and Column Name Field label in Screen Remarks
ATTRIBUTE4 OKL_K_HEADERS.ATTRIBUTE4 Customers  Contracts  Contract Details  Descriptive Flex field Attribute4
[Additional Information]
ATTRIBUTE5 OKL_K_HEADERS.ATTRIBUTE5 Customers  Contracts  Contract Details  Descriptive Flex field Attribute5
[Additional Information]
ATTRIBUTE6 OKL_K_HEADERS.ATTRIBUTE6 Customers  Contracts  Contract Details  Descriptive Flex field Attribute6
[Additional Information]
ATTRIBUTE7 OKL_K_HEADERS.ATTRIBUTE7 Customers  Contracts  Contract Details  Descriptive Flex field Attribute7
[Additional Information]
ATTRIBUTE8 OKL_K_HEADERS.ATTRIBUTE8 Customers  Contracts  Contract Details  Descriptive Flex field Attribute8
[Additional Information]
ATTRIBUTE9 OKL_K_HEADERS.ATTRIBUTE9 Customers  Contracts  Contract Details  Descriptive Flex field Attribute9
[Additional Information]
ATTRIBUTE10 OKL_K_HEADERS.ATTRIBUTE10 Customers  Contracts  Contract Details  Descriptive Flex field Attribute10
[Additional Information]
ATTRIBUTE11 OKL_K_HEADERS.ATTRIBUTE11 Customers  Contracts  Contract Details  Descriptive Flex field Attribute11
[Additional Information]
ATTRIBUTE12 OKL_K_HEADERS.ATTRIBUTE12 Customers  Contracts  Contract Details  Descriptive Flex field Attribute12
[Additional Information]
ATTRIBUTE13 OKL_K_HEADERS.ATTRIBUTE13 Customers  Contracts  Contract Details  Descriptive Flex field Attribute13
[Additional Information]
ATTRIBUTE14 OKL_K_HEADERS.ATTRIBUTE14 Customers  Contracts  Contract Details  Descriptive Flex field Attribute14
[Additional Information]
ATTRIBUTE15 OKL_K_HEADERS.ATTRIBUTE15 Customers  Contracts  Contract Details  Descriptive Flex field Attribute15
[Additional Information]
EOT_AUTO_PROC_PURCHASE_OPT OKC_RULES_B.RULE_INFORMATION1 Customers  Contracts  T & C  Purchase
AMTFOC/AMTINV Option

End Of Term Purchase Option - Automatically

Process Fixed Purchase Option
PTH_EVG_PAYOUT_BASIS OKL_PARTY_PAYMENT_HDR.PAYOUT_BASIS Customers  Contracts  T &C  Evergreen
Passthrough  Evergreen

Evergreen - Evergreen Payout Basis

PTH_PAYOUT_BASIS_FORMULA OKL_PARTY_PAYMENT_HDR.PAYOUT_BASIS Customers  Contracts  T &C  Evergreen
_FORMULA Passthrough  Evergreen

Evergreen - Evergreen Formula

PTH_EVG_STREAM_CODE OKL_PARTY_PAYMENT_HDR. Customers  Contracts  T &C  Evergreen
PASSTHRU_STREAM_TYPE_ID Passthrough  Evergreen

Evergreen - Passthrough Stream Type

PTH_EVG_STREAM_PURPOSE_CODE OKL_PARTY_PAYMENT_HDR. Customers  Contracts  T &C  Evergreen
PASSTHRU_STREAM_TYPE_ID Passthrough  Evergreen

Evergreen - Passthrough Stream Type

LEGAL_ENTITY_ID
ST_TAX_SCHEDULE_APPLIES_FLAG
PRINT_LEAD_DAYS

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The OKL_LINES_INTERFACE table

Source Column Name DESTINATION TABLE COLUMN NAME Destination Screen Column Name Remarks
CONTRACT_NUMBER_OLD N/A N/a Mandatory. Interface PK1
LINE_NUMBER OKL_TXL_ITM_INSTS.LINE_NUMBER N/a Mandatory. Interface PK2
LINE_TYPE N/A N/a Mandatory. Interface mapping from
„ASSET‟, „SERVICE‟, „FEE‟,
„USAGE‟ to
OKC_RULE_GROUPS_B.rgd_code,
rgp_type etc. Will provide separate
table for details mapping.
ASSET_NUMBER OKC_K_LINES_TL.NAME Customers  Contracts  Configuration 
OKL_TXL_ASSETS_B.ASSET_NUMBER Asset
Asset Number
LINK_ASSET_NUMBER Not being used
ORIGINAL_COST OKC_K_LINES_B.PRICE_UNIT Customers  Contracts  Configuration 
OKL_K_LINES.OEC Asset
OKL_TXL_ASSETS_B.ORIGINAL_COST Unit Cost
TOTAL_UNITS OKC_K_ITEMS. NUMBER_OF_ITEMS Customers  Contracts  Configuration 
OKL_TXL_ASSETS_B. CURRENT_UNITS Asset
Units
AMOUNT OKL_K_LINES.AMOUNT Customers  Contracts  Configuration 
OKL_TXL_ASSETS_B.DEPRECIATION_COST Asset
Unit Cost
STATUS Not Applicable Not Applicable Not being used
DATE_APPROVED Not Applicable Not Applicable Not being used
DATE_SIGNED Not Applicable Not Applicable Not being used
CURRENCY_CODE OKC_K_LINES_TL.CURRENCY_CODE Not Applicable Mandatory, must be same as header
currency code
INVENTORY_ORGANIZATION_NAME Not Applicable Not Applicable Not being used
INVENTORY_ORGANIZATION_ID Not Applicable Not Applicable Required for import program
INVENTORY_ITEM_NAME OKC_K_ITEMS.OBJECT1_ID1 Customers  Contracts  Configuration  Either specify value to this column or
OKC_K_ITEMS. JTOT_OBJECT1_CODE := Asset INVENTORY_ITEM_ID, but not both
'OKX_SYSITEM' Item
INVENTORY_ITEM_ID OKC_K_ITEMS.OBJECT1_ID1 Customers  Contracts  Configuration  Either specify value to this column or
OKC_K_ITEMS. JTOT_OBJECT1_CODE := Asset INVENTORY_ITEM_NAME, but not
'OKX_SYSITEM' Item both
DESCRIPTION OKC_K_LINES_TL .ITEM_DESCRIPTION Customers  Contracts  Configuration 
OKL_TXL_ASSETS_TL.DESCRIPTION Asset
Description
MODEL OKL_TXL_ASSETS_B. MODEL_NUMBER Customers  Contracts  Configuration 
Asset
Model
MAKE OKL_TXL_ASSETS_B. MANUFACTURER_NAME Customers  Contracts  Configuration 
Asset
Manufacturer
YEAR_OF_MANUFACTURE OKL_TXL_ASSETS_B. YEAR_MANUFACTURED Customers  Contracts  Configuration 
Asset
Year of Manufacture
INSTALL_SITE_NUMBER OKL_TXL_ITM_INSTS. OBJECT_ID1_NEW Customers  Contracts  Configuration  Either specify the value in this column
Asset or INSTALL_SITE_ID, but not both
Installed Site

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Source Column Name DESTINATION TABLE COLUMN NAME Destination Screen Column Name Remarks
INSTALL_SITE_ID OKL_TXL_ITM_INSTS. OBJECT_ID1_NEW Customers  Contracts  Configuration  Either specify the value in this column
Asset or INSTALL_SITE_NUMBER, but not
Installed Site both
RESIDUAL_PERCENT .OKL_K_LINES.RESIDUAL_PERCENTAGE Customers  Contracts  Configuration 
Asset
Residual: Percent
RESIDUAL_AMOUNT .OKL_K_LINES.RESIDUAL_VALUE Customers  Contracts  Configuration 
Asset
Residual: Amount
RESIDUAL_AMOUNT_GUARANTEE .OKL_K_LINES.RESIDUAL_GRNTY_AMOUNT Customers  Contracts  Configuration 
Asset
Residual: Guaranteed Amount
RESIDUAL_AMOUNT_GUARANTEE_PV Not being used
GUARANTOR_TYPE_CODE OKL_K_LINES.RESIDUAL_CODE Customers  Contracts  Configuration 
Asset
Residual: Guarantor
TRADE_IN_AMOUNT .OKL_K_LINES.TRADEIN_AMOUNT Customers  Contracts  Adjustments 
Trade In
CAPITAL_REDUCTION_PERCENT OKL_K_LINES.CAPITAL_REDUCTION_PERCENT Customers  Contracts  Adjustments 
Down Payment 
Percent
CAPITAL_REDUCTION_AMOUNT OKL_K_LINES.CAPITAL_REDUCTION Customers  Contracts  Adjustments 
Down Payment 
Amount
INTERIM_INT_CAPITALIZED_AMT Not being used
ASSET_CORPORATE_BOOK OKL_TXL_ASSETS_B.CORPORATE_BOOK Customers  Contracts  Configuration 
Asset : Depreciation
Book
ASSET_CATEGORY_SEGMENT1 Asset Cateogry Key Flexfield
Segment1
ASSET_CATEGORY_SEGMENT2 Asset Cateogry Key Flexfield
Segment2
ASSET_CATEGORY_SEGMENT3 Asset Cateogry Key Flexfield
Segment3
ASSET_CATEGORY_SEGMENT4 Asset Cateogry Key Flexfield
Segment4
ASSET_CATEGORY_SEGMENT5 Asset Cateogry Key Flexfield
Segment5
ASSET_CATEGORY_SEGMENT6 Asset Cateogry Key Flexfield
Segment6
ASSET_CATEGORY_SEGMENT7 Asset Cateogry Key Flexfield
Segment7
ASSET_CATEGORY_ID Customers  Contracts  Configuration  Asset Category Key Flexfield ID
Asset: Depreciation Required for import program:
Category OKL_TXL_ASSETS_B.depreciation_i
d
ASSET_LOCATION_SEGMENT1 Asset Location Key Flexfield Segment1
ASSET_LOCATION_SEGMENT2 Asset Location Key Flexfield Segment2
ASSET_LOCATION_SEGMENT3 Asset Location Key Flexfield Segment3
ASSET_LOCATION_SEGMENT4 Asset Location Key Flexfield Segment4
ASSET_LOCATION_SEGMENT5 Asset Location Key Flexfield Segment5
ASSET_LOCATION_SEGMENT6 Asset Location Key Flexfield Segment6
ASSET_LOCATION_SEGMENT7 Asset Location Key Flexfield Segment7
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Source Column Name DESTINATION TABLE COLUMN NAME Destination Screen Column Name Remarks
ASSET_LOCATION_ID Customers  Contracts  Configuration  Asset Location Key Flexfield ID
Asset Required for import
Fixed Asset Location program:OKL_TXL_ASSETS_B.fa_lo
cation_id
DEPRECIATION_METHOD_ID OKL_TXL_ASSETS_B.DEPRN_METHOD Customers  Contracts  Configuration  Either specify value in this column or
Asset : DEPRECIATION_METHOD_CODE,
Depreciation Method but not both
DEPRECIATION_METHOD_CODE OKL_TXL_ASSETS_B.DEPRN_METHOD Customers  Contracts  Configuration  Either specify value in this column or
Asset: DEPRECIATION_METHOD_ID, but
Depreciation Method not both
LIFE_IN_MONTHS OKL_TXL_ASSETS_B.LIFE_IN_MONTHS Customers  Contracts  Configuration 
Asset:
Life in Months
DEPRECIATION_RATE OKL_TXL_ASSETS_B.DEPRN_RATE Customers  Contracts  Configuration 
Asset:
Rate
SALVAGE_VALUE OKL_TXL_ASSETS_B.SALVAGE_VALUE Customers  Contracts  Configuration 
Asset:
Salvage Value
SALVAGE_VALUE_PERCENT OKL_TXL_ASSETS_B.PERCENT_SALVAGE_VALU Customers  Contracts  Configuration 
E Asset:
Salvage Percent
SALES_TAX_EXEMPT_FLAG OKC_RULES_B .RULE_INFORMATION1, Customers  Contracts  Configuration 
LAASTX/LAASTX Asset  Taxes and Filing: Tax Status
SALES_TAX_EXEMPT_CERT_NUMBER OKC_RULES_B .RULE_INFORMATION2, Customers  Contracts  Configuration 
LAASTX/LAASTX Asset  Taxes and Filing: Exempt Number
SALES_TAX_OVERRIDE_FLAG Not applicable Not applicable Not being used
SALES_TAX_OVERRIDE_RATE Not applicable Not applicable Not being used
VAT_TAX_EXEMPT Not applicable Not applicable Not being used
VAT_TAX_EXEMPT_CERT_NUMBER Not applicable Not applicable Not being used
VAT_TAX_OVERRIDE_FLAG Not applicable Not applicable Not being used
VAT_TAX_OVERRIDE_RATE Not applicable Not applicable Not being used
LIEN_TYPE OKC_RULES_B .RULE_INFORMATION1, LAAFLG Customers  Contracts  Configuration 
/LAFLLN Asset  Taxes and Filing
Liens: Lien Type
LIEN_FILING_NUMBER OKC_RULES_B .RULE_INFORMATION2, LAAFLG Customers  Contracts  Configuration 
/LAFLLN Asset  Taxes and Filing
Liens: Taxes and Filing Number
LIEN_FILING_DATE OKC_RULES_B .RULE_INFORMATION3, Customers  Contracts  Configuration 
LAAFLG/LAFLLN Asset  Taxes and Filing
Liens: Taxes and Filing Date
LIEN_FILING_STATUS OKC_RULES_B.RULE_INFORMATION4, Customers  Contracts  Configuration 
LAAFLG /LAFLLN Asset  Taxes and Filing
Liens: Status
LIENHOLDER_ID OKC_RULES_B.OBJECT1_ID1 Customers  Contracts  Configuration  Either specify value in this column or
OKC_RULES_B. JTOT_OBJECT1_CODE := ' Asset  Taxes and Filing LIENHOLDER_NUMBER, but not
OKX_PARTY‟, Liens: Lien Holder both
LAAFLG /LAFLLN
LIENHOLDER_NUMBER OKC_RULES_B.OBJECT1_ID1 Customers  Contracts  Configuration  Either specify value in this column or
OKC_RULES_B. JTOT_OBJECT1_CODE := ' Asset  Taxes and Filing LIENHOLDER_ID, but not both
OKX_PARTY‟, Liens: Lien Holder
LAAFLG /LAFLLN
FILING_JURISDICTION OKC_RULES_B.RULE_INFORMATION5, Customers  Contracts  Configuration 
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Source Column Name DESTINATION TABLE COLUMN NAME Destination Screen Column Name Remarks
LAAFLG /LAFLLN Asset  Taxes and Filing
Liens: Jurisdiction
FILING_SUB_JURISDICTION OKC_RULES_B.RULE_INFORMATION6, Customers  Contracts  Configuration 
LAAFLG /LAFLLN Asset  Taxes and Filing
Liens: Sub-Jurisdiction
LIEN_EXPIRATION_DATE OKC_RULES_B.RULE_INFORMATION7, Customers  Contracts  Configuration 
LAAFLG /LAFLLN Asset  Taxes and Filing
Liens: Expiration Date
LIEN_CONTINUATION_NUMBER OKC_RULES_B.RULE_INFORMATION8, Customers  Contracts  Configuration 
LAAFLG /LAFLLN Asset  Taxes and Filing
Liens: Continuation Number
LIEN_CONTINUATION_DATE OKC_RULES_B.RULE_INFORMATION9, Customers  Contracts  Configuration 
LAAFLG /LAFLLN Asset  Taxes and Filing
Liens: Continuation Date
TITLE_TYPE OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts  Configuration 
LAAFLG/LAFLTL Asset  Taxes and Filing
Title and Registrations: Title Type
TITLE_ISSUER_NUMBER OKC_RULES_B.OBJECT1_ID1 Customers  Contracts  Configuration  Either specify value in this column or
OKC_RULES_B. JTOT_OBJECT1_CODE := ' Asset  Taxes and Filing TITLE_ISSUER_ID, but not both
OKX_PARTY‟, Title and Registrations: Title Issuer
LAAFLG /LAFLTL
TITLE_ISSUER_ID OKC_RULES_B.OBJECT1_ID1 Customers  Contracts  Configuration  Either specify value in this column or
OKC_RULES_B. JTOT_OBJECT1_CODE := ' Asset  Taxes and Filing TITLE_ISSUER_NUMBER, but not
OKX_PARTY‟, Title and Registrations: Title Issuer both
LAAFLG /LAFLTL
TITLE_DATE OKC_RULES_B.RULE_INFORMATION2, Customers  Contracts  Configuration 
LAAFLG/LAFLTL Asset  Taxes and Filing
Title and Registrations: Title Date
TITLE_NUMBER OKC_RULES_B.RULE_INFORMATION3, Customers  Contracts  Configuration 
LAAFLG/LAFLTL Asset  Taxes and Filing
Title and Registrations: Title Number
REGISTRATION_NUMBER OKC_RULES_B.RULE_INFORMATION4, Customers  Contracts  Configuration 
LAAFLG/LAFLTL Asset  Taxes and Filing
Title and Registrations: Registration Number
ASSET_REGISTRATION_LOC_NAME OKC_RULES_B.RULE_INFORMATION5, Customers  Contracts  Configuration 
LAAFLG/LAFLTL Asset  Taxes and Filing
Title and Registrations: Registration Location
TITLE_CUSTODIAN_NAME OKC_RULES_B.OBJECT2_ID2. Customers  Contracts  Configuration 
JTOT_OBJECT2_CODE=OKX_PARTY Asset  Taxes and Filing
LAAFLGLAFLTL Title and Registrations: Title Custodian
PAYEE_SITE_NAME OKC_RULES_B.RULE_INFORMATION6, Customers  Contracts  Configuration 
LAAFLG/LAFLTL Asset  Taxes and Filing
Title and Registrations: Payee Site
SERIAL_NUMBER OKL_TXL_ITM_INSTS.SERIAL_ Customers  Contracts  Configuration 
Asset  Serial Numbers
NUMBER Serial Number
VENDOR_INVOICE_NUMBER OKL_SUPP_INVOICE_DTLS.INVOICE_NUMBER Customers  Contracts  Configuration 
Asset  Supplier Invoice
Invoice Number
VENDOR_INVOICE_DATE OKL_SUPP_INVOICE_DTLS..DATE_INVOICED Customers  Contracts  Configuration 
Asset  Supplier Invoice
Invoice Date
SHIP_TO_SITE_NUMBER OKL_SUPP_INVOICE_DTLS..SHIPPING_ADDRESS_ Customers  Contracts  Configuration  Either specify value in this column or

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Source Column Name DESTINATION TABLE COLUMN NAME Destination Screen Column Name Remarks
ID1 Asset  Supplier Invoice SHIP_TO_SITE_ID, but not both
OKL_SUPP_INVOICE_DTLS.SHIPPING_ADDRESS_ Ship to Site
CODE := 'OKX_PARTSITE';
SHIP_TO_SITE_ID OKL_SUPP_INVOICE_DTLS..SHIPPING_ADDRESS_ Customers  Contracts  Configuration  Either specify value in this column or
ID1 Asset  Supplier Invoice SHIP_TO_SITE_NUMBER, but not
OKL_SUPP_INVOICE_DTLS.SHIPPING_ADDRESS_ Ship to Site both
CODE := 'OKX_PARTSITE';
START_DATE OKC_K_LINES_B.START_DATE Customers  Contracts  Configuration 
Asset
Effective From
END_DATE OKC_K_LINES_B.END_DATE N/a
PASSTHROUGH_PERCENT OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts  Additional Charges
LAPSTH/ LAPTPR  Service
Passthrough Percent
PASSTHROUGH_BASIS_CODE OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts  Additional Charges
LAPSTH/LAPTBC  Service
Passthrough Basis Code
FEE_CODE Required for import program if a FEE
line exists
USAGE_ITEM_NAME OKC_RULES_B.OBJECT1_ID1 Customers  Contracts  Additional Charges Either specify value in this column or
OKC_RULES_B. JTOT_OBJECT1_CODE := '  Usage USAGE_ITEM_ID, but not both
OKX_USAGE‟ LAUSBB / LAUSBB Usage Item
USAGE_ITEM_ID OKC_RULES_B.OBJECT1_ID1 Customers  Contracts  Additional Charges Either specify value in this column or
OKC_RULES_B. JTOT_OBJECT1_CODE := '  Usage USAGE_ITEM_NAME, but not both
OKX_USAGE‟ LAUSBB / LAUSBB Usage Item
PRICE_LIST_NAME OKC_RULES_B.OBJECT1_ID1 Customers  Contracts  Additional Charges Either specify value in this column or
OKC_RULES_B. JTOT_OBJECT1_CODE :=  Usage PRICE_LIST_ID, but not both
„OKX_PRICE‟ LAUSBB / LAUSBB Price List
PRICE_LIST_ID OKC_RULES_B.OBJECT1_ID1 Customers  Contracts  Additional Charges Either specify value in this column or
OKC_RULES_B. JTOT_OBJECT1_CODE :=  Usage PRICE_LIST_NAME, but not both
„OKX_PRICE‟ LAUSBB / LAUSBB Price List
COUNTER_GROUP_NAME Not being used
COUNTER_GROUP_ID Not being used
USAGE_BILL_FREQUENCY_CODE Not being used
MINIMUM_QTY_USAGE OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts  Additional Charges
LAUSBB / LAUSBB  Usage
Miminum Quantity
DEFAULT_QTY_USAGE OKC_RULES_B.RULE_INFORMATION2, Customers  Contracts  Additional Charges
LAUSBB / LAUSBB  Usage
Default Quantity
AMCV_FLAG OKC_RULES_B.RULE_INFORMATION3, Customers  Contracts  Additional Charges
LAUSBB / LAUSBB  Usage
Average monthly Counter Value
LEVEL_FLAG OKC_RULES_B.RULE_INFORMATION4, Customers  Contracts  Additional Charges
LAUSBB / LAUSBB  Usage
Level
BASE_READING OKC_RULES_B.RULE_INFORMATION5, Customers  Contracts  Additional Charges
LAUSBB / LAUSBB  Usage
Base Reading
BASE_READING_UOM_CODE OKC_RULES_B.OBJECT1_ID1 Customers  Contracts  Additional Charges
OKC_RULES_B. JTOT_OBJECT1_CODE :=  Usage
„OKX_TUOM‟ Base Reading unit of Measure
LAUSBB / LAUSBB
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Source Column Name DESTINATION TABLE COLUMN NAME Destination Screen Column Name Remarks
REAL_EST_INIT_DIRECT_COST OKL_K_LINES.INITIAL_DIRECT_COST Customers  Contracts  Configuration 
Asset  Real estate
Initial Direct Cost
REAL_EST_OCCUPANCY OKL_K_LINES.OCCUPANCY Customers  Contracts  Configuration 
Asset  Real estate
Occupancy Ratio %
REAL_EST_DATE_LAST_INSP OKL_K_LINES. DATE_LAST_INSPECTION Customers  Contracts  Configuration 
Asset  Real estate
Last Inspection Date
REAL_EST_DATE_NEXT_INSP OKL_K_LINES. DATE_NEXT_INSPECTION_DUE Customers  Contracts  Configuration 
Asset  Real estate
Next Inspection Date
REAL_EST_WTD_AVG_LIFE OKL_K_LINES.WEIGHTED_AVERAGE_LIFE Customers  Contracts  Configuration 
Asset  Real estate
Weighted Average Life
REAL_EST_BOND_EQ_YIELD OKL_K_LINES. BOND_EQUIVALENT_YIELD Customers  Contracts  Configuration 
Asset  Real estate
Bond Equivalent Yield
REAL_EST_REFINANCE_AMT OKL_K_LINES. REFINANCE_AMOUNT Customers  Contracts  Configuration 
Asset  Real estate
Financed /Financed Amount
REAL_EST_CREDIT_TENANT_FLAG OKL_K_LINES. CREDIT_TENANT_YN Customers  Contracts  Configuration 
Asset  Real estate
Financed /Credit Tenant
REAL_EST_PROPERTY_CLASS_CODE Not being used
REAL_EST_COVERAGE_RATIO OKL_K_LINES. COVERAGE_RATIO Customers  Contracts  Configuration 
Asset  Real estate
Financed / Coverage Ratio
REAL_EST_NET_CASH_FLOW Not applicable Not applicable Not being used
REAL_EST_FUNDING_CATG_CODE Not applicable Not applicable Not being used
REAL_EST_APPRAISAL_FLAG Not applicable Not applicable Not being used
REAL_EST_APPRAISAL_DATE OKL_K_LINES. DATE_APPRAISAL Customers  Contracts  Configuration 
Asset  Real estate
Appraisal/Appraisal Date
REAL_EST_APPRAISAL_VALUE OKL_K_LINES. APPRAISAL_VALUE Customers  Contracts  Configuration 
Asset  Real estate
Appraisal/Appraisal Value
REAL_EST_CONCEPT_TYPE_CODE Not applicable Not applicable Not being used
REAL_EST_DEAL_TYPE_CODE Not applicable Not applicable Not being used
REAL_EST_GROSS_FOOTAGE OKL_K_LINES. GROSS_SQUARE_FOOTAGE Customers  Contracts  Configuration  Loan contract
Asset  Real estate
Square Footage/Gross
REAL_EST_NET_FOOTAGE_RENTABLE OKL_K_LINES. NET_RENTABLE Customers  Contracts  Configuration 
Asset  Real estate
Square Footage/Net Rentable
REAL_EST_LETTER_ACCEPT_DATE OKL_K_LINES. DATE_LETTER_ACCEPTANCE Customers  Contracts  Configuration 
Asset  Real estate
Commitment Letter/ Acceptance Date
REAL_EST_ACCEPT_EXPIRE_DATE OKL_K_LINES. Customers  Contracts  Configuration  Not being used
DATE_COMMITMENT_EXPIRATION Asset  Real estate
Commitment Letter/ Expiry Date
CAPITALIZED_INTEREST OKL_K_LINES. CAPITALIZED_INTEREST Not applicable.
TAX_COST OKL_TXD_ASSETS_B.COST Customers  Contracts  Configuration 
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Source Column Name DESTINATION TABLE COLUMN NAME Destination Screen Column Name Remarks
Asset: Asset Tax Depreciation:
Depreciable Cost
TAX_BOOK OKL_TXD_ASSETS_B.TAX_BOOK Customers  Contracts  Configuration 
Asset: Asset Tax Depreciation:
Tax Book
LIFE_IN_MONTHS_TAX OKL_TXD_ASSETS_B. LIFE_IN_MONTHS_TAX Customers  Contracts  Configuration 
Asset: Asset Tax Depreciation:
Life in Months
DEPRN_METHOD_TAX OKL_TXD_ASSETS_B. DEPRN_METHOD_TAX Customers  Contracts  Configuration 
Asset: Asset Tax Depreciation:
Depreciation Method
DEPRN_RATE_TAX OKL_TXD_ASSETS_B. DEPRN_RATE_TAX Customers  Contracts  Configuration 
Asset: Asset Tax Depreciation
Rate(%)
PAYMENT_TERM OKC_RULES_B.OBJECT1_ID1 Customers  Contracts  Additional Charges Either specify value in this column or
OKC_RULES_B. JTOT_OBJECT1_CODE :=  Service  Passthrough PAYMENT_TERM_ID, but not both
„OKX_PPAYTERM‟ Term
LAPSTH / PTR
PAYMENT_TERM_ID OKC_RULES_B.OBJECT1_ID1 Customers  Contracts  Additional Charges Either specify value in this column or
OKC_RULES_B. JTOT_OBJECT1_CODE :=  Service  Passthrough PAYMENT_TERM, but not both
„OKX_PPAYTERM‟ Term
LAPSTH / PTR
VENDOR_PAYSITE_ID OKC_RULES_B.OBJECT1_ID1 Customers  Contracts  Additional Charges Either specify value in this column or
OKC_RULES_B. JTOT_OBJECT1_CODE :=  Service  Passthrough VENDOR_PAYSITE_NAME, but not
„OKX_PAYTO‟ Vendor Site both
LAPSTH / PTO
VENDOR_PAYSITE_NAME OKC_RULES_B.OBJECT1_ID1 Customers  Contracts  Additional Charges Either specify value in this column or
OKC_RULES_B. JTOT_OBJECT1_CODE :=  Service  Passthrough VENDOR_PAYSITE_ID, but not both
„OKX_PAYTO‟ Vendor Site
LAPSTH / PTO
VENDOR_PAYMENT_METHOD OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts  Additional Charges
LAPSTH / LAVPMT  Service  Passthrough
Payment Method
FEE_EXP_NO_OF_PERIODS OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts  Additional Charges
LAFEXP/ LAFEXP  Fee  Expense
Number of Period
FEE_EXP_FREQUENCY OKC_RULES_B.OBJECT1_ID1 Customers  Contracts  Additional Charges
OKC_RULES_B. JTOT_OBJECT1_CODE :=  Fee  Expense
„OKL_TUOM‟ Frequency
LAFEXP / LAFREQ
FEE_EXP_AMOUNT_PER_PERIOD OKC_RULES_B.RULE_INFORMATION2, Customers  Contracts  Additional Charges
LAFEXP/ LAFEXP  Service  Passthrough
Amount Per Period
PROP_TAX_APPLICABLE OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts  Configuration 
LAHDTX / LAPRTX Asset  Taxes and Filing
Property Tax / Property Tax Applicable
PROP_TAX_LEASE_REP OKC_RULES_B.RULE_INFORMATION2, Customers  Contracts  Configuration 
LAHDTX / LAPRTX Asset  Taxes and Filing
Property Tax / Lessee to report
FRENCH_TAX_NAME OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts  Configuration  Either specify value in this column or
LAASTX / LATAXP Asset  Taxes and Filing FRENCH_TAX_CODE, but not both
Tax:France / Code
FRENCH_TAX_CODE OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts  Configuration  Either specify value in this column or

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Source Column Name DESTINATION TABLE COLUMN NAME Destination Screen Column Name Remarks
LAASTX / LATAXP Asset  Taxes and Filing FRENCH_TAX_NAME, but not both
Tax:France / Code
USAGE_TYPE_CODE OKC_RULES_B.RULE_INFORMATION6, Customers  Contracts  Additional Charges
LAUSBB / LAUSBB  Usage
Usage Item/Usage Type
FIXED_USAGE_QUANTITY OKC_RULES_B.RULE_INFORMATION7, Customers  Contracts  Additional Charges
LAUSBB / LAUSBB  Usage
Usage Item/ Fixed Quantity
INITIAL_DIRECT_COST OKL_K_LINES. INITIAL_DIRECT_COST Customers  Contracts  Additional Charges
 Fee
Initial Direct Cost
IN_SERVICE_DATE OKL_TXL_ASSETS_B.IN_SERVICE_DATE Customers  Contracts  Configuration 
Asset: Depreciation
In Service Date
LINK_ASSET_AMOUNT OKL_K_LINES. CAPITAL_AMOUNT Customers  Contracts  Additional Charges
 Fee
Associated Asset
Amount
FEE_TYPE OKL_K_LINES.FEE_TYPE Customers  Contracts  Additional Charges
 Fee
Fee Type
USAGE_PERIOD OKC_RULES_B.RULE_INFORMATION8, Customers  Contracts  Additional Charges
LAUSBB / LAUSBB  Usage
Period
USAGE_NO_OF_PERIOD OKC_RULES_B.RULE_INFORMATION9, Customers  Contracts  Additional Charges
LAUSBB / LAUSBB  Usage
Number of Period
ASSET_KEY_ID OKL_TXL_ASSETS_B.ASSET_KEY_ID Customers  Contracts  Configuration  Asset Key Key Flexfield ID
Assets
Asset Key
ASSET_KEY_SEGMENT1 OKL_TXL_ASSETS_B.ASSET_KEY_ID Customers  Contracts  Configuration  Asset Key Key Flexfield Segment1
Assets
Asset Key
ASSET_KEY_SEGMENT2 OKL_TXL_ASSETS_B.ASSET_KEY_ID Customers  Contracts  Configuration  Asset Key Key Flexfield Segment2
Assets
Asset Key
ASSET_KEY_SEGMENT3 OKL_TXL_ASSETS_B.ASSET_KEY_ID Customers  Contracts  Configuration  Asset Key Key Flexfield Segment3
Assets
Asset Key
ASSET_KEY_SEGMENT4 OKL_TXL_ASSETS_B.ASSET_KEY_ID Customers  Contracts  Configuration  Asset Key Key Flexfield Segment4
Assets
Asset Key
ASSET_KEY_SEGMENT5 OKL_TXL_ASSETS_B.ASSET_KEY_ID Customers  Contracts  Configuration  Asset Key Key Flexfield Segment5
Assets
Asset Key
ASSET_KEY_SEGMENT6 OKL_TXL_ASSETS_B.ASSET_KEY_ID Customers  Contracts  Configuration  Asset Key Key Flexfield Segment6
Assets
Asset Key
ASSET_KEY_SEGMENT7 OKL_TXL_ASSETS_B.ASSET_KEY_ID Customers  Contracts  Configuration  Asset Key Key Flexfield Segment7
Assets
Asset Key
ASSET_KEY_SEGMENT8 OKL_TXL_ASSETS_B.ASSET_KEY_ID Customers  Contracts  Configuration  Asset Key Key Flexfield Segment8
Assets

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Source Column Name DESTINATION TABLE COLUMN NAME Destination Screen Column Name Remarks
Asset Key
ASSET_KEY_SEGMENT9 OKL_TXL_ASSETS_B.ASSET_KEY_ID Customers  Contracts  Configuration  Asset Key Key Flexfield Segment9
Assets
Asset Key
ASSET_KEY_SEGMENT10 OKL_TXL_ASSETS_B.ASSET_KEY_ID Customers  Contracts  Configuration  Asset Key Key Flexfield Segment10
Assets
Asset Key
TERMINATION_QUOTE_ID OKL_K_LINES.QTE_ID Customers  Contracts 
Configuration:Financing: Rollover
TERMINATION_QUOTE_NUMBER OKL_K_LINES.QTE_ID Customers  Contracts  Configuration
Financing: Rollover
PROP_TAX_BILL_METHOD OKC_RULES_B.RULE_INFORMATION3, Customers  Contracts  Configuration 
LAASTX/ LAPRTX Assets  Taxes and Filing:
Property Tax – Bill Tax
PROP_TAX_AS_CONTRACT_YN OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts  Configuration 
LAASTX/ LAASTK Assets  Taxes and Filing:
Property Tax Update Option – Update from
Contract
STREAM_PURPOSE_CODE Not applicable Not applicable It is used to identify and validate stream
templates.
EXPLICIT_NEW_LINE_FLAG Not applicable Not applicable
SUBSIDY_ID OKL_K_LINES.SUBSIDY_ID N/A Setup subsidies via
Marketing Pricing Programs 
Subsidies
SUBSIDY_NAME OKL_SUBSIDIES_B.NAME Customers  Contract  Adjustments  Either specify SUBSIDY_ID or
Subsidies SUBSIDY_NAME
Subsidy
SUBSIDY_OVERRIDE_AMOUNT OKL_K_LINES.SUBSIDY_OVERRIDE_AMOUNT Customers  Contract  Adjustments 
Subsidies
Override Amount
SUBSIDY_PARTY_ID OKC_K_PARTY_ROLES_B.OBJECT1_ID1 N/A Setup Lease Vendor (3rd party) via
Originations  Contract  Parties
SUBSIDY_PARTY_NAME PO_VENDORS.VENDOR_NAME Customers  Contract  Adjustments  Either specify SUBSIDY_PARTY_ID
Subsidies or SUBSIDY_PARTY_NAME
Party
SUBSIDY_REFND_PAYSITE_ID OKL_PARTY_PAYMENT_DTLS. PAY_SITE_ID N/A
SUBSIDY_REFND_PAYSITE_CODE PO_VENDOR_SITES_ALL.VENDOR_SITE_CODE Customers  Contract  Adjustments  Either specify
Subsidies  Party Refund Details (Hyper-link) SUBSIDY_REFND_PAYSITE_ID or
Pay Site SUBSIDY_REFND_PAYSITE_CODE
SUBSIDY_REFND_PAYTERM_ID OKL_PARTY_PAYMENT_DTLS. N/A
PAYMENT_TERM_ID
SUBSIDY_REFND_PAYTERM_NAME AP_TERMS_TL.NAME Customers  Contract  Adjustments  Either specify
Subsidies  Party Refund Details (Hyper-link) SUBSIDY_REFND_PAYTERM_ID or
Payment Term SUBSIDY_REFND_PAYTERM_NA
ME
SUBSIDY_REFND_PAYMETHOD_CODE OKL_PARTY_PAYMENT_DTLS. Customers  Contract  Adjustments 
PAYMENT_METHOD_CODE Subsidies  Party Refund Details (Hyper-link)
Payment Method
SUBSIDY_REFND_PAYGROUP_CODE OKL_PARTY_PAYMENT_DTLS. Customers  Contract  Adjustments 
PAY_GROUP_CODE Subsidies  Party Refund Details (Hyper-link)
Pay Group
PTH_BASE_STREAM_CODE Not Applicable Not Applicable
PTH_BASE_STREAM_PURPOSE_CODE OKC_RULES_B.OBJECT1_ID1 Not Applicable
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Source Column Name DESTINATION TABLE COLUMN NAME Destination Screen Column Name Remarks

LAPSTH/LASTRM
PTH_BASE_PAYOUT_BASIS OKL_PARTY_PAYMENT_HDR.PAYOUT_BASIS Customers  Contract  Additional Charges 
Fees  Pass Through Fee
Base - Payout Basis
PTH_START_DATE OKL_PARTY_PAYMENT_HDR. Customers  Contract  Additional Charges 
PASSTHRU_START_DATE Fees and Services  Pass Through Fee
Base - Effective From

Note: Apply to all Fees and Services line

Customers  Contract  Configuration 

Assets  Billing Evergreen
Evergreen - Effective From
PTH_EVG_PAYOUT_BASIS OKL_PARTY_PAYMENT_HDR.PAYOUT_BASIS Customers  Contract  Additional Charges 
Fees and Services  Pass Through Fee
Base - Effective From

Note: Apply to all Fees and Services line

Customers  Contract  Configuration 

Assets  Billing Evergreen
Evergreen - Effective From
PTH_PAYOUT_BASIS_FORMULA OKL_PARTY_PAYMENT_HDR.PAYOUT_BASIS_FO Customers  Contract  Additional Charges 
RMULA Fees and Services  Pass Through Fee
Base - Effective From

Note: Apply to all Fees and Services line

Customers  Contract  Configuration 

Assets  Billing Evergreen
Evergreen - Effective From
PTH_EVG_STREAM_CODE OKL_PARTY_PAYMENT_HDR. Customers  Contract  Additional Charges 
PASSTHRU_STREAM_TYPE_ID Fees and Services  Pass Through Fee
Base - Effective From

Note: Apply to all Fees and Services line

Customers  Contract  Configuration 

Assets  Billing Evergreen
Evergreen - Effective From
PTH_EVG_STREAM_PURPOSE_CODE OKL_PARTY_PAYMENT_HDR. Customers  Contract  Additional Charges 
PASSTHRU_STREAM_TYPE_ID Fees and Services  Pass Through Fee
Base - Effective From

Note: Apply to all Fees and Services line

Customers  Contract  Configuration 

Assets  Billing Evergreen
Evergreen - Effective From
ST_UPDATE_LINES_FROM_CONTRACT OKC_RULES_B.RULE_INFORMATION1 Customers  Contract  Configuration 
LAASTX/LASTCL Assets  Taxes

Taxes - Update Configuration from Contract

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Source Column Name DESTINATION TABLE COLUMN NAME Destination Screen Column Name Remarks
ST_TRANSFER_OF_TITLE OKC_RULES_B.RULE_INFORMATION2 Customers  Contract  Configuration 
LAASTX/LASTCL Assets  Taxes and Filing

Taxes - Transfer of Title

ST_SALE_AND_LEASE_BACK OKC_RULES_B.RULE_INFORMATION3 Customers  Contract  Configuration 
LAASTX/LASTCL Assets  Taxes and Filing

Taxes - Sale and Lease Back

ST_PURCHASE_OF_LEASE OKC_RULES_B.RULE_INFORMATION4 Customers  Contract  Configuration 
LAASTX/LASTCL Assets  Taxes and Filing

Taxes - Purchase of Lease

ST_EQUIPMENT_USAGE OKC_RULES_B.RULE_INFORMATION5 Customers  Contract  Configuration 
LAASTX/LASTCL Assets  Taxes and Filing

Taxes - Usage of Equipment

ST_EQUIPMENT_AGE OKC_RULES_B.RULE_INFORMATION6 Customers  Contract  Configuration 
LAASTX/LASTCL Assets  Taxes and Filing

Taxes - Age of Equipment

FEE_PURPOSE_CODE OKL_K_LINES.FEE_PURPOSE_CODE Not Applicable API use only
ST_ASSET_UPFRONT_TAX OKC_RULES_B.RULE_INFORMATION7 Customers  Contract  Configuration 
LAASTX/LASTCL Assets  Taxes and Filing

Taxes - Asset Upfront Tax

ATTRIBUTE_CATEGORY OKL_K_LINES.ATTRIBUTE_CATEGORY Customers  Contract  Configuration  Descriptive Flexfield Category
Assets  Additional Information
ATTRIBUTE1 OKL_K_LINES.ATTRIBUTE1 Customers  Contract  Configuration  Descriptive Flexfield Attribute1
Assets  Additional Information
ATTRIBUTE2 OKL_K_LINES.ATTRIBUTE2 Customers  Contract  Configuration  Descriptive Flexfield Attribute2
Assets  Additional Information
ATTRIBUTE3 OKL_K_LINES.ATTRIBUTE3 Customers  Contract  Configuration  Descriptive Flexfield Attribute3
Assets  Additional Information
ATTRIBUTE4 OKL_K_LINES.ATTRIBUTE4 Customers  Contract  Configuration  Descriptive Flexfield Attribute4
Assets  Additional Information
ATTRIBUTE5 OKL_K_LINES.ATTRIBUTE5 Customers  Contract  Configuration  Descriptive Flexfield Attribute5
Assets  Additional Information
ATTRIBUTE6 OKL_K_LINES.ATTRIBUTE6 Customers  Contract  Configuration  Descriptive Flexfield Attribute6
Assets  Additional Information
ATTRIBUTE7 OKL_K_LINES.ATTRIBUTE7 Customers  Contract  Configuration  Descriptive Flexfield Attribute7
Assets  Additional Information
ATTRIBUTE8 OKL_K_LINES.ATTRIBUTE8 Customers  Contract  Configuration  Descriptive Flexfield Attribute8
Assets  Additional Information
ATTRIBUTE9 OKL_K_LINES.ATTRIBUTE9 Customers  Contract  Configuration  Descriptive Flexfield Attribute9
Assets  Additional Information
ATTRIBUTE10 OKL_K_LINES.ATTRIBUTE10 Customers  Contract  Configuration  Descriptive Flexfield Attribute10
Assets  Additional Information
ATTRIBUTE11 OKL_K_LINES.ATTRIBUTE11 Customers  Contract  Configuration  Descriptive Flexfield Attribute11
Assets  Additional Information
ATTRIBUTE12 OKL_K_LINES.ATTRIBUTE12 Customers  Contract  Configuration  Descriptive Flexfield Attribute12
Assets  Additional Information
ATTRIBUTE13 OKL_K_LINES.ATTRIBUTE13 Customers  Contract  Configuration  Descriptive Flexfield Attribute13
Assets  Additional Information
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Source Column Name DESTINATION TABLE COLUMN NAME Destination Screen Column Name Remarks
ATTRIBUTE14 OKL_K_LINES.ATTRIBUTE14 Customers  Contract  Configuration  Descriptive Flexfield Attribute14
Assets  Additional Information
ATTRIBUTE15 OKL_K_LINES.ATTRIBUTE15 Customers  Contract  Configuration  Descriptive Flexfield Attribute15
Assets  Additional Information
DOWN_PAYMENT_RECEIVER_CODE OKL_K_LINES.DOWN_PAYMENT_RECEIVER_COD Customers  Contract  Adjustments  Down
E Payment: Down Payment Receiver
CAPITALIZE_DOWN_PAYMENT_YN OKL_K_LINES.CAPITALIZE_DOWN_PAYMENT_Y Customers  Contract  Adjustments  Down
N Payment: Capitalize
DATE_FUNDING_EXPECTED OKL_K_LINES.DATE_FUNDING_EXPECTED Customers  Contract  Configuration  Asset
 Expected Funding Date

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The OKL_PAYMENTS_INTERFACE table

Source Column Name Destination Table Column Name Destination Screen Column Name Remarks
CONTRACT_NUMBER_OLD - - Mandatory. Legacy Contract number.
Foreign key to
OKL_HEADER_INTERFACE.
CONTRACT_NUMBER_OLD
LINE_NUMBER - - Determines the line with which
payment is attached. NULL means
payment is attached to contract header
Foreign Key to
OKL_LINES_INTERFACE.
LINE_NUMBER
ASSET_NUMBER - - Not being used
PAYMENT_TYPE_CODE OKC_RULES_B.OBJECT1_ID1 Customers  Contracts  Payments
JTOT_OBJECT1_CODE=OKL_STRMTYP Payments Type
LALEVL/SLH
PAYMENT_SCHEDULE_NUMBER OKC_RULES_B.RULE_INFORMATION1 Customers  Contracts  Payments
LALEVL/SLL Sequence
PAYMENT_FREQUENCY_CODE OKC_RULES_B.OBJECT1_ID1 Customers  Contracts  Payments
JTOT_OBJECT1_CODE=OKL_TUOM Frequency
LALEVL/SLL
ARREARS_FLAG OKC_RULES_B.RULE_INFORMATION10 Customers  Contracts  Payments
LALEVL/SLL Arrears
ADVANCE_PAYMENTS OKC_RULES_B.RULE_INFORMATION5 Customers  Contracts  Payments
LALEVL/SLL Number of Advance Payments
PAYMENT_AMOUNT OKC_RULES_B.RULE_INFORMATION6 Customers  Contracts  Payments
LALEVL/SLL Payment Amount
START_DATE OKC_RULES_B.RULE_INFORMATION2 Customers  Contracts  Payments
LALEVL/SLL Start Date
NUMBER_OF_PERIODS OKC_RULES_B.RULE_INFORMATION3 Customers  Contracts  Payments
LALEVL/SLL Periods
RATE - - Not being used
COMMENTS - - Not being used
STUB_DAYS OKC_RULES_B.RULE_INFORMATION7 Customers  Contracts  Payments
LALEVL/SLL Stub Days
STUB_AMOUNT OKC_RULES_B.RULE_INFORMATION8 Customers  Contracts  Payments
LALEVL/SLL Stub Amount
STREAM_PURPOSE_CODE Not applicable Not applicable The value in this column is used to
validate stream type

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The OKL_PARTY_ROLES_INTERFACE table

Source Column Name Destination Table Column Name Destination Screen Column Name Remarks
CONTRACT_NUMBER_OLD - - Mandatory. Legacy Contract number.
Foreign key to
OKL_HEADER_INTERFACE.
CONTRACT_NUMBER_OLD
LINE_NUMBER - - Determines the line with which Party
Role is attached. NULL means party
role is attached to contract header
Foreign Key to
OKL_LINES_INTERFACE.
LINE_NUMBER
ASSET_VENDOR_NAME OKC_K_PARTY_ROLES_B.OBJECT1_ID1 Customers  Contracts  Parties Either specify value in this column or
JTOT_OBJECT1_CODE=OKX_VENDOR Name (Role=Lessee Vendor) ASSET_VENDOR_ID, but not both
REL_CODE=OKL_VENDOR
ASSET_VENDOR_ID OKC_K_PARTY_ROLES_B.OBJECT1_ID1 Customers  Contracts  Parties Either specify value in this column or
JTOT_OBJECT1_CODE=OKX_VENDOR Name (Role=Lessee Vendor) ASSET_VENDOR_NAME, but not
both
REL_CODE=OKL_VENDOR
SERVICE_VENDOR_NAME OKC_K_PARTY_ROLES_B.OBJECT1_ID1 Customers  Contracts  Parties Either specify value in this column or
JTOT_OBJECT1_CODE=OKX_VENDOR Name (Role=Lessee Vendor) SERVICE_VENDOR_ID, but not both
REL_CODE=OKL_VENDOR
SERVICE_VENDOR_ID OKC_K_PARTY_ROLES_B.OBJECT1_ID1 Customers  Contracts  Parties Either specify value in this column or
JTOT_OBJECT1_CODE=OKX_VENDOR Name (Role=Lessee Vendor) SERVICE_VENDOR_NAME, but not
REL_CODE=OKL_VENDOR both

FEES_VENDOR_NAME OKC_K_PARTY_ROLES_B.OBJECT1_ID1 Customers  Contracts  Parties Either specify value in this column or
JTOT_OBJECT1_CODE=OKX_VENDOR Name (Role=Lessee Vendor) FEES_VENDOR_ID, but not both
REL_CODE=OKL_VENDOR
FEES_VENDOR_ID OKC_K_PARTY_ROLES_B.OBJECT1_ID1 Customers  Contracts  Parties Either specify value in this column or
JTOT_OBJECT1_CODE=OKX_VENDOR Name (Role=Lessee Vendor) FEES_VENDOR_NAME, but not both
REL_CODE=OKL_VENDOR
GUARANTOR_NUMBER OKC_K_PARTY_ROLES_B.OBJECT1_ID1 Customers  Contracts  Parties Either specify value in this column or
JTOT_OBJECT1_CODE=OKX_PARTY Name (Role=Guarantor) GUARONTOR_ID, but not both
REL_CODE=GUARANTOR
GUARANTOR_ID OKC_K_PARTY_ROLES_B.OBJECT1_ID1 Customers  Contracts  Parties Either specify value in this column or
JTOT_OBJECT1_CODE=OKX_PARTY Name (Role=Guarantor) GUARONTOR_NUMBER but not
REL_CODE=GUARANTOR both

GUARANTOR_SITE_NUMBER OKC_RULES_B.OBJECT1_ID1 Customers  Contracts  Parties Either specify value in this column or
JTOT_OBJECT1_CODE=OKX_PARTSITE (Role=Guarantor) GUARONTOR_SITE_ID, but not both
LAGRDT/LAGRNP Correspondence Site
GUARANTOR_SITE_ID OKC_RULES_B.OBJECT1_ID1 Customers  Contracts  Parties Either specify value in this column or
JTOT_OBJECT1_CODE=OKX_PARTSITE (Role=Guarantor) GUARONTOR_SITE_NUMBER but

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Source Column Name Destination Table Column Name Destination Screen Column Name Remarks
LAGRDT/LAGRNP Correspondence Site not both
DEALER_NAME - - Not being used
DEALER_ID - - Not being used
GUARANTOR_TYPE OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts  Parties
LAGRDT/LAGRNP (Role=Guarantor)
Guarantor Type
GUARANTEE_TYPE OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts  Parties
LAGRDT/LAGRNT (Role=Guarantor)
Guarantee Type
GUARANTEED_AMOUNT OKC_RULES_B.RULE_INFORMATION2, Customers  Contracts  Parties
LAGRDT/LAGRNT (Role=Guarantor)
Guaranteed Amount
GUARANTEE_DATE OKC_RULES_B.RULE_INFORMATION3, Customers  Contracts  Parties
LAGRDT/LAGRNT (Role=Guarantor)
Guarantee Date
GUARANTEE_COMMENT OKC_RULES_B.RULE_INFORMATION4, Customers  Contracts  Parties
LAGRDT/LAGRNT (Role=Guarantor)
Comments
BILLABLE_VENDOR_ID OKC_K_PARTY_ROLES_B.OBJECT1_ID1 Customers  Contracts  Parties Either specify the value in this column
JTOT_OBJECT1_CODE=OKX_PARTY or BILLABLE_VENDOR_NAME, but
Vendor Name not both
RLE_CODE=OKL_VENDOR

BILLABLE_VENDOR_NAME OKC_K_PARTY_ROLES_B.OBJECT1_ID1 Customers  Contracts  Parties Either specify the value in this column
JTOT_OBJECT1_CODE=OKX_PARTY Vendor Name or BILLABLE_VENDOR_NAME, but
not both
RLE_CODE=OKL_VENDOR

VEND_AS_CUSTOMER_NUMBER OKC_RULES_B.OBJECT1_ID1 Customers  Contracts  Parties  Billing Either specify value in this column or
JTOT_OBJECt1_CODE=OKX_PARTY Details VEND_AS_CUSTOMER_NUMBER
Customer but not both
LAVENB/LAVENB
VEND_AS_CUSTOMER_ID OKC_RULES_B.OBJECT1_ID1 Customers  Contracts  Parties  Billing Either specify value in this column or
JTOT_OBJECt1_CODE=OKX_PARTY Details VEND_AS_CUSTOMER_ID, but not
Customer both
LAVENB/LAVENB
VEND_AS_CUSTOMER_ACC_NUMBER OKC_RULES_B.OBJECT1_ID1 Customers  Contracts  Parties  Billing Either specify value in this column or
JTOT_OBJECt1_CODE=OKX_CUSTACCT Details VEND_AS_CUSTOMER_ACC_ID,
Customer Account but not both
LAVENB/CAN
VEND_AS_CUSTOMER_ACC_ID OKC_RULES_B.OBJECT1_ID1 Customers  Contracts  Parties  Billing Either specify value in this column or
JTOT_OBJECt1_CODE=OKX_CUSTACCT Details VEND_AS_CUSTOMER_ACC_NAM
Customer Account E, but not both
LAVENB/CAN
VEND_BILL_TO_ADDR_ID OKC_RULES_B.OBJECT1_ID1 Customers  Contracts  Parties  Billing Either specify value in this column or
JTOT_OBJECt1_CODE=OKX_BILLTO Details VEND_BILL_TO_ADDR, but not
LAVENB/BTO Bill To Address both

Contract Import Interface- R12.1 Mapping – Interface Source column to Destination column 122
Oracle Confidential - For internal use only
Source Column Name Destination Table Column Name Destination Screen Column Name Remarks
VEND_BILL_TO_ADDR OKC_RULES_B.OBJECT1_ID1 Customers  Contracts  Parties  Billing Either specify value in this column or
JTOT_OBJECt1_CODE=OKX_BILLTO Details VEND_BILL_TO_ADDR_ID, but not
Bill To Address both
LAVENB/BTO
VEND_PAYMENT_METHOD_ID OKC_RULES_B.OBJECT1_ID1 Customers  Contracts  Parties  Billing Either specify value in this column or
JTOT_OBJECt1_CODE=OKX_RCPTMTH Details VEND_PAYMENT_METHOD, but
Payment Method not both
LAVENB/LAPMTH
VEND_PAYMENT_METHOD OKC_RULES_B.OBJECT1_ID1 Customers  Contracts  Parties  Billing Either specify value in this column or
JTOT_OBJECt1_CODE=OKX_RCPTMTH Details VEND_PAYMENT_METHOD_ID,
Payment Method but not both
LAVENB/LAPMTH
VEND_BANK_ACC_ID OKC_RULES_B.OBJECT1_ID1 Customers  Contracts  Parties  Billing Either specify value in this column or
JTOT_OBJECt1_CODE=OKX_CUSTBKAC Details VEND_BANK_ACC_NUMBER, but
Bank Account not both
LAVENB/LABACC
VEND_BANK_ACC_NUMBER OKC_RULES_B.OBJECT1_ID1 Customers  Contracts  Parties  Billing Either specify value in this column or
JTOT_OBJECt1_CODE=OKX_CUSTBKAC Details VEND_BANK_ACC_ID, but not both
LAVENB/LABACC Bank Account
VEND_INVOICE_FORMAT_ID OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts  Parties  Billing Either specify value in this column or
LAVENB/LAINVD Details VEND_INVOICE_FORMAT_CODE,
Invoice Format but not both
VEND_INVOICE_FORMAT_CODE OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts  Parties  Billing Either specify value in this column or
LAVENB/LAINVD Details VEND_INVOICE_FORMAT_ID, but
Invoice Format not both
VEND_REVIEW_INVOICE_FLAG OKC_RULES_B.RULE_INFORMATION4, Customers  Contracts  Parties  Billing
LAVENB/LAINVD Details
Review Invoice
VEND_REASON_FOR_INV_REVIEW OKC_RULES_B.RULE_INFORMATION1, Customers  Contracts  Parties  Billing
LAVENB/LAINPR Details
Reason for Review
VEND_INV_REVIEW_UNTIL_DATE OKC_RULES_B.RULE_INFORMATION2, Customers  Contracts  Parties  Billing
LAVENB/LAINPR Details
Review Until Date
PTH_BASE_VENDOR_SITE_CODE Customers  Contract  Lines  Fees  Pass Either specify value in this column or
Through Fee  Vendor  Base PTH_BASE_VENDOR_SITE_ID, but
Passthrough Base Details - Vendor Site not both

Customers  Contract  Lines  Service 

Vendor  Base
Passthrough Base Details - Vendor Site
PTH_BASE_VENDOR_SITE_CODE_1 N/A
PTH_BASE_VENDOR_SITE_ID OKL_PARTY_PAYMENT_DTLS. PAY_SITE_ID Either specify value in this column or
PTH_BASE_VENDOR_SITE_CODE,
but not both
PTH_BASE_PAYGROUP_CODE OKL_PARTY_PAYMENT_DTLS. Customers  Contract  Lines  Fees  Pass
PAY_GROUP_CODE Through Fee  Vendor  Base
Passthrough Base Details - Pay Group

Contract Import Interface- R12.1 Mapping – Interface Source column to Destination column 123
Oracle Confidential - For internal use only
Source Column Name Destination Table Column Name Destination Screen Column Name Remarks
Customers  Contract  Lines  Service 
Vendor  Base
Passthrough Base Details - Pay Group
PTH_BASE_PMNT_TERM_CODE OKL_PARTY_PAYMENT_DTLS. Customers  Contract  Lines  Fees  Pass Either specify value in this column or
PAYMENT_TERM_ID Through Fee  Vendor  Base PTH_BASE_PMNT_TERM_ID, but
Passthrough Base Details - Payment Terms not both

Customers  Contract  Lines  Service 

Vendor  Base
Passthrough Base Details - Payment Terms
PTH_BASE_PMNT_TERM_ID OKL_PARTY_PAYMENT_DTLS. Either specify value in this column or
PAYMENT_TERM_ID PTH_BASE_PMNT_TERM_CODE,
but not both
PTH_BASE_PMNT_BASIS OKL_PARTY_PAYMENT_DTLS. PAYMENT_BASIS Customers  Contract  Lines  Fees  Pass
Through Fee  Vendor  Base
Passthrough Base Details - Payment Basis

Customers  Contract  Lines  Service 

Vendor  Base
Passthrough Base Details - Payment Basis
PTH_BASE_PMNT_START_DATE OKL_PARTY_PAYMENT_DTLS. Customers  Contract  Lines  Fees  Pass
PAYMENT_START_DATE Through Fee  Vendor  Base
Passthrough Base Details - Pay Start Date

Customers  Contract  Lines  Service 

Vendor  Base
Passthrough Base Details - Pay Start Date
PTH_BASE_PMNT_METHOD_CODE OKL_PARTY_PAYMENT_DTLS. Customers  Contract  Lines  Fees  Pass
PAYMENT_METHOD_CODE Through Fee  Vendor  Base
Passthrough Base Details - Payment Method

Customers  Contract  Lines  Service 

Vendor  Base
Passthrough Base Details - Payment Method
PTH_BASE_PMNT_FREQ OKL_PARTY_PAYMENT_DTLS.PAYMENT_FREQU Customers  Contract  Lines  Fees  Pass
ENCY Through Fee  Vendor  Base
Passthrough Base Details - Payment Frequency

Customers  Contract  Lines  Service 

Vendor  Base
Passthrough Base Details - Payment Frequency
PTH_BASE_PMNT_REMIT_DAYS OKL_PARTY_PAYMENT_DTLS. REMIT_DAYS Customers  Contract  Lines  Fees  Pass
Through Fee  Vendor  Base
Passthrough Base Details - Remittance Days

Customers  Contract  Lines  Service 

Vendor  Base
Passthrough Base Details - Remittance Days
PTH_BASE_DISB_BASIS OKL_PARTY_PAYMENT_DTLS. Customers  Contract  Lines  Fees  Pass
DISBURSEMENT_BASIS Through Fee  Vendor  Base
Passthrough Base Details - Disbursement Basis

Customers  Contract  Lines  Service 

Contract Import Interface- R12.1 Mapping – Interface Source column to Destination column 124
Oracle Confidential - For internal use only
Source Column Name Destination Table Column Name Destination Screen Column Name Remarks
Vendor  Base
Passthrough Base Details - Disbursement Basis
PTH_BASE_DISB_FIXED_AMOUNT OKL_PARTY_PAYMENT_DTLS. Customers  Contract  Lines  Fees  Pass
DISBURSEMENT_FIXED_AMOUNT Through Fee  Vendor  Base
Passthrough Base Details - Disbursement Fixed
Amount

Customers  Contract  Lines  Service 

Vendor  Base
Passthrough Base Details - Disbursement Fixed
Amount
PTH_BASE_DISB_PCT OKL_PARTY_PAYMENT_DTLS. Customers  Contract  Lines  Fees  Pass
DISBURSEMENT_PERCENT Through Fee  Vendor  Base
Passthrough Base Details - Disbursement Percent

Customers  Contract  Lines  Service 

Vendor  Base
Passthrough Base Details - Disbursement Percent
PTH_BASE_PROC_FEE_BASIS OKL_PARTY_PAYMENT_DTLS. Customers  Contract  Lines  Fees  Pass
PROCESSING_FEE_BASIS Through Fee  Vendor  Base
Passthrough Base Details - Processing Fee Basis

Customers  Contract  Lines  Service 

Vendor  Base
Passthrough Base Details - Processing Fee Basis
PTH_BASE_PROC_FEE_FIXED_AMT OKL_PARTY_PAYMENT_DTLS. Customers  Contract  Lines  Fees  Pass
PROCESSING_FEE_FIXED_AMOUNT Through Fee  Vendor  Base
Passthrough Base Details - Processing Fee Fixed
Amount

Customers  Contract  Lines  Service 

Vendor  Base
Passthrough Base Details - Processing Fee Fixed
Amount
PTH_BASE_PROC_PCT OKL_PARTY_PAYMENT_DTLS. Customers  Contract  Lines  Fees  Pass
PROCESSING_FEE_PERCENT Through Fee  Vendor  Base
Passthrough Base Details - Processing Fee
Percent

Customers  Contract  Lines  Service 

Vendor  Base
Passthrough Base Details - Processing Fee
Percent
PTH_EVG_VENDOR_SITE_CODE OKL_PARTY_PAYMENT_DTLS. PAY_SITE_ID Customers  Contract  T&C  Evergreen Either specify value in this column or
Passthrough  Vendor  Evergreen PTH_EVG_VENDOR_SITE_ID, but
Evergreen Details - Vendor Site not both

Customers  Contract  Lines  Fees  Pass

Through Fee  Vendor  Evergreen
Passthrough Base Details - Vendor Site

Customers  Contract  Lines  Service 

Vendor  Evergreen
Passthrough Base Details - Vendor Site
Contract Import Interface- R12.1 Mapping – Interface Source column to Destination column 125
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Source Column Name Destination Table Column Name Destination Screen Column Name Remarks

Customers  Contract  Lines  Assets 

Evergreen  Vendor  Evergreen
Passthrough Base Details - Vendor Site
PTH_EVG_VENDOR_SITE_ID OKL_PARTY_PAYMENT_DTLS. PAY_SITE_ID Either specify value in this column or
PTH_EVG_VENDOR_SITE_CODE,
but not both
PTH_EVG_PAYGROUP_CODE OKL_PARTY_PAYMENT_DTLS. Customers  Contract  T&C  Evergreen
PAY_GROUP_CODE Passthrough  Vendor  Evergreen
Evergreen Details - Pay Group

Customers  Contract  Lines  Fees  Pass

Through Fee  Vendor  Evergreen
Passthrough Base Details - Pay Group

Customers  Contract  Lines  Service 

Vendor  Evergreen
Passthrough Base Details - Pay Group

Customers  Contract  Lines  Assets 

Evergreen  Vendor  Evergreen
Passthrough Base Details - Pay Group
PTH_EVG_PMNT_TERM_CODE OKL_PARTY_PAYMENT_DTLS. Customers  Contract  T&C  Evergreen Either specify value in this column or
PAYMENT_TERM_ID Passthrough  Vendor  Evergreen PTH_EVG_PMNT_TERM_ID, but not
Evergreen Details - Payment Terms both

Customers  Contract  Lines  Fees  Pass

Through Fee  Vendor  Evergreen
Passthrough Base Details - Payment Terms

Customers  Contract  Lines  Service 

Vendor  Evergreen
Passthrough Base Details - Payment Terms

Customers  Contract  Lines  Assets 

Evergreen  Vendor  Evergreen
Passthrough Base Details - Payment Terms
PTH_EVG_PMNT_TERM_ID OKL_PARTY_PAYMENT_DTLS. Customers  Contract  T&C  Evergreen Either specify value in this column or
PAYMENT_TERM_ID Passthrough  Vendor  Evergreen PTH_EVG_PMNT_TERM_CODE,
Evergreen Details - Payment Terms but not both

Customers  Contract  Lines  Fees  Pass

Through Fee  Vendor  Evergreen
Passthrough Base Details - Payment Terms

Customers  Contract  Lines  Service 

Vendor  Evergreen
Passthrough Base Details - Payment Terms

Customers  Contract  Lines  Assets 

Evergreen  Vendor  Evergreen
Passthrough Base Details - Payment Terms

Contract Import Interface- R12.1 Mapping – Interface Source column to Destination column 126
Oracle Confidential - For internal use only
Source Column Name Destination Table Column Name Destination Screen Column Name Remarks
PTH_EVG_PMNT_BASIS OKL_PARTY_PAYMENT_DTLS. PAYMENT_BASIS Customers  Contract  T&C  Evergreen
Passthrough  Vendor  Evergreen
Evergreen Details - Payment Basis

Customers  Contract  Lines  Fees  Pass

Through Fee  Vendor  Evergreen
Passthrough Base Details - Payment Basis

Customers  Contract  Lines  Service 

Vendor  Evergreen
Passthrough Base Details - Payment Basis

Customers  Contract  Lines  Assets 

Evergreen  Vendor  Evergreen
Passthrough Base Details - Payment Basis
PTH_EVG_PMNT_START_DATE OKL_PARTY_PAYMENT_DTLS. Customers  Contract  T&C  Evergreen
PAYMENT_START_DATE Passthrough  Vendor  Evergreen
Evergreen Details - Pay Start Date

Customers  Contract  Lines  Fees  Pass

Through Fee  Vendor  Evergreen
Passthrough Base Details - Pay Start Date

Customers  Contract  Lines  Service 

Vendor  Evergreen
Passthrough Base Details - Pay Start Date

Customers  Contract  Lines  Assets 

Evergreen  Vendor  Evergreen
Passthrough Base Details - Pay Start Date
PTH_EVG_PMNT_METHOD_CODE OKL_PARTY_PAYMENT_DTLS. Customers  Contract  T&C  Evergreen
PAYMENT_METHOD_CODE Passthrough  Vendor  Evergreen
Evergreen Details - Payment Method

Customers  Contract  Lines  Fees  Pass

Through Fee  Vendor  Evergreen
Passthrough Base Details - Payment Method

Customers  Contract  Lines  Service 

Vendor  Evergreen
Passthrough Base Details - Payment Method

Customers  Contract  Lines  Assets 

Evergreen  Vendor  Evergreen
Passthrough Base Details - Payment Method
PTH_EVG_PMNT_FREQ OKL_PARTY_PAYMENT_DTLS. Customers  Contract  T&C  Evergreen
PAYMENT_FREQUENCY Passthrough  Vendor  Evergreen
Evergreen Details - Payment Frequency

Customers  Contract  Lines  Fees  Pass

Through Fee  Vendor  Evergreen
Passthrough Base Details - Payment Frequency

Customers  Contract  Lines  Service 

Contract Import Interface- R12.1 Mapping – Interface Source column to Destination column 127
Oracle Confidential - For internal use only
Source Column Name Destination Table Column Name Destination Screen Column Name Remarks
Vendor  Evergreen
Passthrough Base Details - Payment Frequency

Customers  Contract  Lines  Assets 

Evergreen  Vendor  Evergreen
Passthrough Base Details - Payment Frequency
PTH_EVG_PMNT_REMIT_DAYS OKL_PARTY_PAYMENT_DTLS. REMIT_DAYS Customers  Contract  T&C  Evergreen
Passthrough  Vendor  Evergreen
Evergreen Details - Remittance Days

Customers  Contract  Lines  Fees  Pass

Through Fee  Vendor  Evergreen
Passthrough Base Details - Remittance Days

Customers  Contract  Lines  Service 

Vendor  Evergreen
Passthrough Base Details - Remittance Days

Customers  Contract  Lines  Assets 

Evergreen  Vendor  Evergreen
Passthrough Base Details - Remittance Days
PTH_EVG_DISB_BASIS OKL_PARTY_PAYMENT_DTLS. Customers  Contract  T&C  Evergreen
DISBURSEMENT_BASIS Passthrough  Vendor  Evergreen
Evergreen Details - Disbursement Basis

Customers  Contract  Lines  Fees  Pass

Through Fee  Vendor  Evergreen
Passthrough Base Details - Disbursement Basis

Customers  Contract  Lines  Service 

Vendor  Evergreen
Passthrough Base Details - Disbursement Basis

Customers  Contract  Lines  Assets 

Evergreen  Vendor  Evergreen
Passthrough Base Details - Disbursement Basis
PTH_EVG_DISB_FIXED_AMOUNT OKL_PARTY_PAYMENT_DTLS. Customers  Contract  T&C  Evergreen
DISBURSEMENT_FIXED_AMOUNT Passthrough  Vendor  Evergreen
Evergreen Details - Disbursement Fixed Amount

Customers  Contract  Lines  Fees  Pass

Through Fee  Vendor  Evergreen
Passthrough Base Details - Disbursement Fixed
Amount

Customers  Contract  Lines  Service 

Vendor  Evergreen
Passthrough Base Details - Disbursement Fixed
Amount

Customers  Contract  Lines  Assets 

Evergreen  Vendor  Evergreen
Passthrough Base Details - Disbursement Fixed
Amount
Contract Import Interface- R12.1 Mapping – Interface Source column to Destination column 128
Oracle Confidential - For internal use only
Source Column Name Destination Table Column Name Destination Screen Column Name Remarks
PTH_EVG_DISB_PCT OKL_PARTY_PAYMENT_DTLS. Customers  Contract  T&C  Evergreen
DISBURSEMENT_PERCENT Passthrough  Vendor  Evergreen
Evergreen Details - Disbursement Percent

Customers  Contract  Lines  Fees  Pass

Through Fee  Vendor  Evergreen
Passthrough Base Details - Disbursement Percent

Customers  Contract  Lines  Service 

Vendor  Evergreen
Passthrough Base Details - Disbursement Percent

Customers  Contract  Lines  Assets 

Evergreen  Vendor  Evergreen
Passthrough Base Details - Disbursement Percent
PTH_EVG_PROC_FEE_BASIS OKL_PARTY_PAYMENT_DTLS. Customers  Contract  T&C  Evergreen
PROCESSING_FEE_BASIS Passthrough  Vendor  Evergreen
Evergreen Details - Processing Fee Basis

Customers  Contract  Lines  Fees  Pass

Through Fee  Vendor  Evergreen
Passthrough Base Details - Processing Fee Basis

Customers  Contract  Lines  Service 

Vendor  Evergreen
Passthrough Base Details - Processing Fee Basis

Customers  Contract  Lines  Assets 

Evergreen  Vendor  Evergreen
Passthrough Base Details - Processing Fee Basis
PTH_EVG_PROC_FEE_FIXED_AMT OKL_PARTY_PAYMENT_DTLS. Customers  Contract  T&C  Evergreen
PROCESSING_FEE_FIXED_AMOUNT Passthrough  Vendor  Evergreen
Evergreen Details - Processing Fee Fixed
Amount

Customers  Contract  Lines  Fees  Pass

Through Fee  Vendor  Evergreen
Passthrough Base Details - Processing Fee Fixed
Amount

Customers  Contract  Lines  Service 

Vendor  Evergreen
Passthrough Base Details - Processing Fee Fixed
Amount

Customers  Contract  Lines  Assets 

Evergreen  Vendor  Evergreen
Passthrough Base Details - Processing Fee Fixed
Amount
PTH_EVG_PROC_PCT OKL_PARTY_PAYMENT_DTLS. Customers  Contract  T&C  Evergreen
PROCESSING_FEE_PERCENT Passthrough  Vendor  Evergreen
Evergreen Details - Processing Fee Percent

Customers  Contract  Lines  Fees  Pass

Contract Import Interface- R12.1 Mapping – Interface Source column to Destination column 129
Oracle Confidential - For internal use only
Source Column Name Destination Table Column Name Destination Screen Column Name Remarks
Through Fee  Vendor  Evergreen
Passthrough Base Details - Processing Fee
Percent

Customers  Contract  Lines  Service 

Vendor  Evergreen
Passthrough Base Details - Processing Fee
Percent

Customers  Contract  Lines  Assets 

Evergreen  Vendor  Evergreen
Passthrough Base Details - Processing Fee
Percent
ATTRIBUTE_CATEGORY OKL_K_PARTY_ROLES. ATTRIBUTE_CATEGORY Descriptive Flexfield Category
ATTRIBUTE1 OKL_K_PARTY_ROLES.ATTRIBUTE1 Customers  Contract  Party  Descriptive Flexfield Atbibute1
Hyperlink of the Role
Additional Information

ATTRIBUTE2 OKL_K_PARTY_ROLES.ATTRIBUTE2 Customers  Contract  Party  Descriptive Flexfield Atbibute2

Hyperlink of the Role
Additional Information

ATTRIBUTE3 OKL_K_PARTY_ROLES.ATTRIBUTE3 Customers  Contract  Party  Descriptive Flexfield Atbibute3

Hyperlink of the Role
Additional Information

ATTRIBUTE4 OKL_K_PARTY_ROLES.ATTRIBUTE4 Customers  Contract  Party  Descriptive Flexfield Atbibute4

Hyperlink of the Role
Additional Information

ATTRIBUTE5 OKL_K_PARTY_ROLES.ATTRIBUTE5 Customers  Contract  Party  Descriptive Flexfield Atbibute5

Hyperlink of the Role
Additional Information

ATTRIBUTE6 OKL_K_PARTY_ROLES.ATTRIBUTE6 Customers  Contract  Party  Descriptive Flexfield Atbibute6

Hyperlink of the Role
Additional Information

ATTRIBUTE7 OKL_K_PARTY_ROLES.ATTRIBUTE7 Customers  Contract  Party  Descriptive Flexfield Atbibute7

Hyperlink of the Role
Additional Information

ATTRIBUTE8 OKL_K_PARTY_ROLES.ATTRIBUTE8 Customers  Contract  Party  Descriptive Flexfield Atbibute8

Hyperlink of the Role
Additional Information

ATTRIBUTE9 OKL_K_PARTY_ROLES.ATTRIBUTE9 Customers  Contract  Party  Descriptive Flexfield Atbibute9

Hyperlink of the Role
Additional Information

Contract Import Interface- R12.1 Mapping – Interface Source column to Destination column 130
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Source Column Name Destination Table Column Name Destination Screen Column Name Remarks

ATTRIBUTE10 OKL_K_PARTY_ROLES.ATTRIBUTE10 Customers  Contract  Party  Descriptive Flexfield Atbibute10

Hyperlink of the Role
Additional Information

ATTRIBUTE11 OKL_K_PARTY_ROLES.ATTRIBUTE11 Customers  Contract  Party  Descriptive Flexfield Atbibute11

Hyperlink of the Role
Additional Information

ATTRIBUTE12 OKL_K_PARTY_ROLES.ATTRIBUTE12 Customers  Contract  Party  Descriptive Flexfield Atbibute12

Hyperlink of the Role
Additional Information

ATTRIBUTE13 OKL_K_PARTY_ROLES.ATTRIBUTE13 Customers  Contract  Party  Descriptive Flexfield Atbibute13

Hyperlink of the Role
Additional Information

ATTRIBUTE14 OKL_K_PARTY_ROLES.ATTRIBUTE14 Customers  Contract  Party  Descriptive Flexfield Atbibute14

Hyperlink of the Role
Additional Information

ATTRIBUTE15 OKL_K_PARTY_ROLES.ATTRIBUTE15 Customers  Contract  Party  Descriptive Flexfield Atbibute15

Hyperlink of the Role
Additional Information

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The OKL_TERMS_INTERFACE table

Source Column Name Destination Table Column Name Destination Screen Column Name Remarks
CONTRACT_NUMBER_OLD - - Mandatory. Legacy Contract number.
Foreign key to
OKL_HEADER_INTERFACE.
CONTRACT_NUMBER_OLD
LINE_NUMBER - - Determines the line with which Term is
attached.
Foreign Key to
OKL_LINES_INTERFACE.
LINE_NUMBER
BILL_TO_ADDRESS_ID OKC_RULES_B.OBJECT1_ID1 Customers  Contracts  Configuration  Either specify value in this column or
JTOT_OBJECT1_CODE=OKX_BILLTO Assets  Billing BILL_TO_ADDRESS, but not both
LABILL/BTO Bill To Address
BILL_TO_ADDRESS OKC_RULES_B.OBJECT1_ID1 Customers  Contracts  Configuration  Either specify value in this column or
JTOT_OBJECT1_CODE=OKX_BILLTO Assets  Billing BILL_TO_ADDRESS_ID, but not
LABILL/BTO Bill To Address both

BANK_ACCOUNT_ID OKC_RULES_B.OBJECT1_ID1 Customers  Contracts  Configuration  Either specify value in this column or
JTOT_OBJECT1_CODE=OKX_CUSTBKAC Assets  Billing BANK_ACCOUNT_NUMBER, but
Bank Account not both
LABILL/LABACC
BANK_ACCOUNT_NUMBER OKC_RULES_B.OBJECT1_ID1 Customers  Contracts  Configuration  Either specify value in this column or
JTOT_OBJECT1_CODE=OKX_CUSTBKAC Assets  Billing BANK_ACCOUNT_ID, but not both
LABILL/LABACC Bank Account
REASON_FOR_INVOICE_REVIEW Do not populate this fields
INVOICE_REVIEW_UNTIL_DATE Do not populate this fields
INVOICE_FORMAT_ID Do not populate this fields
INVOICE_FORMAT_CODE Do not populate this fields
REVIEW_INVOICE_FLAG Do not populate this fields
PAYMENT_METHOD_ID OKC_RULES_B.OBJECT1_ID1 Customers  Contracts  Configuration  Either specify value in this column or
JTOT_OBJECT1_CODE=OKX_RCPTMTH Assets  Billing PAYMENT_METHOD, but not both
LABILL/LAPMTH Payment Method
PAYMENT_METHOD OKC_RULES_B.OBJECT1_ID1 Customers  Contracts  Configuration  Either specify value in this column or
JTOT_OBJECT1_CODE=OKX_RCPTMTH Assets  Billing PAYMENT_METHOD_ID, but not
Payment Method both
LABILL/LAPMTH
PRESCRIBED_ASSET_FLAG OKL_K_LINES. PRESCRIBED_ASSET_YN Customers  Contracts  Configuration 
Assets
Prescribed Assets
SCREEN_SECTION_NAME - - Not being used
SCREEN_FIELD_LABEL - - Not being used
SCREEN_FIELD_VALUE - - Not being used
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Source Column Name Destination Table Column Name Destination Screen Column Name Remarks
CASH_APPL_RULE_NAME Do not populate this fields

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Interface Column Validations
The following tables provides a list of validations for the columns of the tables in Contract Import Interface.
„Mandatory‟ column: If „Yes‟ then it means a value must be populated. If it does not exist then Import abandons processing this case.
„Valid Values‟ column: If there is a preset list of values then the values are listed here.
„Table Validation‟ column: Mentions the name of the Object. Column against which the value in the interface column is validated.
Additionally, for lookups the Access Level is also mentioned wherever appropriate.

The OKL_HEADER_INTERFACE table

Column Name Mandatory? Valid Values Table Validation

BATCH_NUMBER Yes Not applicable Not applicable
STATUS Yes Valid values are „NEW‟, „ELIGIBLE‟, Not applicable
„ERROR‟, „INTERFACED‟ and „FINAL‟
CREATED_BY Yes Not applicable Not applicable
DATE_CREATED Yes Not applicable Not applicable
DATE_CREATED_IN_OKL No Not applicable Not applicable
APPLICATION_CODE Yes Valid value is „OKL‟ Not applicable
CONTRACT_CATEGORY Yes Valid value is „LEASE‟ Not applicable
CONTRACT_NUMBER_OLD Yes Not applicable Not applicable
CONTRACT_SOURCE Yes Valid value is „OKL_IMPORT‟ Not applicable
CONTRACT_NUMBER No Not applicable If populated then must be unique. Checked against
CONTRACT_NUMBER column in
OKC_K_HEADERS_B table
CUSTOMER_NUMBER Yes Not applicable OKX_PARTIES_V. PARTY_NUMBER
CUSTOMER_ID Yes Not applicable OKX_PARTIES_V.ID1
CUSTOMER_ACCOUNT_NUMBER Yes only when Not applicable OKX_CUSTOMER_ACCOUNTS_V.DESCRIPTION
IMPORT_REQUEST_STAGE is WHERE PARTY_ID=VALUE IN CUSTOMER_ID
populated with a value other than OR CUSTOMER_NUMBER
„NEW‟ AND
CUSTOMER_ACCOUNT_ID is not
populated
CUSTOMER_ACCOUNT_ID Yes only when Not applicable OKX_CUSTOMER_ACCOUNTS_V.ID1
IMPORT_REQUEST_STAGE is WHERE PARTY_ID=VALUE IN CUSTOMER_ID
populated with a value other than OR CUSTOMER_NUMBER
„NEW‟ AND
CUSTOMER_ACCOUNT_NUMBE
R is not populated
START_DATE Yes Not applicable Not applicable
IMPORT_REQUEST_STAGE Yes Valid values are „NEW‟, „PASSED‟, Not applicable
„COMPLETE‟, „APPROVED‟ and „BOOKED‟
CURRENCY_CODE Yes Not applicable FND_CURRENCIES.CURRENCY_CODE
CUSTOMER_PO_NUMBER No Not applicable Not applicable
DATE_SIGNED Yes only when Not applicable Not applicable
IMPORT_REQUEST_STAGE is

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Column Name Mandatory? Valid Values Table Validation
populated with a value other than
NEW
DATE_APPROVED Yes only when Not applicable Not applicable
IMPORT_REQUEST_STAGE is
populated as „BOOKED‟
ACCEPTANCE_METHOD_CODE No Not applicable Not applicable
CONSUMER_CREDIT_ACT_DEAL_FLAG No Valid values are „Y‟ and „N‟ Not applicable
TERM Yes only when Not applicable Not applicable
IMPORT_REQUEST_STAGE is
populated with a value other than
„NEW‟
CONVERTED_ACCOUNT No Valid values are „Y‟ and „N‟ Not applicable
ACCEPTED_DATE No Not applicable Not applicable
DEAL_TYPE_CODE No Not applicable Not applicable
EXPECTED_DELIVERY_DATE Yes only when Not applicable Not applicable
IMPORT_REQUEST_STAGE is
populated with a value other than
„NEW‟
CONTRACT_DESCRIPTION No Not applicable Not applicable
SALESPERSON_NAME No Not applicable OKX_SALESREPS_V.NAME
SALESPERSON_ID No Not applicable OKX_SALESREPS_V.ID
PRIVATE_LABEL_NUMBER No Not applicable OKX_PARTIES_V.PARTY_NUMBER
PRIVATE_LABEL_ID No Not applicable OKX_PARTIES_V.ID1
PRIVATE_LABEL_URL No Not applicable Not applicable
PROGRAM_AGREEMENT_NUMBER No Not applicable OKC_K_HEADERS_V.CONTRACT_NUMBER
PROGRAM_AGREEMENT_ID No Not applicable OKC_K_HEADERS_V.ID
PROGRAM_VENDOR_NAME Not being used
PROGRAM_VENDOR_ID Not being used
MASTER_LEASE_AGREEMENT_NUMBER No Not applicable OKC_K_HEADERS_B.CONTRACT_NUMBER
WHERE SCS_CODE=‟MASTER_LEASE‟
MASTER_LEASE_AGREEMENT_ID No Not applicable OKC_K_HEADERS_B.ID
WHERE SCS_CODE=‟MASTER_LEASE‟
PRODUCT_NAME Yes only when PRODUCT_ID is not Not applicable OKL_PRODUCTS.NAME
populated
PRODUCT_ID Yes only when PRODUCT_NAME Not applicable OKL_PRODUCTS.ID
is not populated
CALCULATE_RESIDUAL_INSURANCE Not being used Not applicable Not applicable
REBOOK_LIMIT_DATE No Not applicable Not applicable
IMPORT_REQUEST_ID Not being used
END_OF_TERM_OPTION Not being used
END_OF_TERM_AMOUNT Not being used
MID_TERM_OPTION Not being used
MID_TERM_AMOUNT Not being used
SECURITY_DEPOSIT_HOLD_FLAG No Valid values are „Y‟ and „N‟ Not applicable
SECURITY_DEPOSIT_NET_FLAG No Valid values are „Y‟ and „N‟ Not applicable
SECURITY_DEPOSIT_DATE No Not applicable Not applicable
RENEWAL_NOTICE_DAYS No Not applicable Not applicable
RENEWAL_OPTION No Valid values are „FIXED‟, „FRV and FND_LOOKUPS.LOOKUP_CODE
„MONTHLY‟. WHERE LOOKUP_TYPE = 'OKL_EOT_RENEW'
Access level: System
RENEWAL_AMOUNT No Not applicable Not applicable
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Column Name Mandatory? Valid Values Table Validation
LATE_INTEREST_HELD_UNTIL_DATE No Not applicable Not applicable
LATE_INTEREST_EXEMPT_FLAG No Valid values are „Y‟ and „N‟ Not applicable
LATE_CHARGE_HELD_UNTIL_DATE No Not applicable Not applicable
LATE_CHARGE_PRODUCT_CODE No Not applicable OKL_LATE_POLICIES_B.NAME
LATE_CHARGE_EXEMPT_FLAG No Valid values are „Y‟ and „N‟ Not applicable
VARIABLE_RATE No Not applicable Not applicable
CONVERT_TYPE No Valid values are „Y‟ and „N‟ Not applicable
CONVERSION_METHOD No Valid values are „BOTH‟, FND_LOOKUPS.LOOKUP_CODE
„FIXEDTOVARIABLE‟, „NONE‟ and WHERE LOOKUP_TYPE = 'OKL_CONVERT_TYPE'
„VARIABLETOFIXED‟. Access level: System
DATE_OF_CONVERSION No Not applicable Not applicable
CONVERT_BY_DATE No Not applicable Not applicable
VARIABLE_METHOD No Valid values are „FIXEDADJUST‟ and FND_LOOKUPS.LOOKUP_CODE
„FLOAT‟. WHERE LOOKUP_TYPE =
'OKL_VARIABLE_METHOD'
Access level: System
INDEX_NAME No Not applicable OKL_INDICES.NAME
BASE_RATE No Not applicable Not applicable
ADDER No Not applicable Not applicable
MINIMUM_RATE No Not applicable Not applicable
MAXIMUM_RATE No Not applicable Not applicable
TOLERANCE No Not applicable Not applicable
ADJUSTMENT_FREQUENCY No Not applicable Not applicable
DAYS_IN_YEAR No Not applicable Not applicable
DAYS_IN_MONTH No Not applicable Not applicable
INTEREST_METHOD No Valid value is „SIMPLE INTEREST‟. FND_LOOKUP_VALUES.LOOKUP_CODE
WHERE LOOKUP_TYPE = 'OKL_VAR_INTCALC'
Access level: System
INTEREST_START_DATE No Not applicable Not applicable
METHOD_OF_CALCULATION No Valid values are „FORMULA‟ and FND_LOOKUP_VALUES.LOOKUP_CODE
„REAMORT‟. WHERE LOOKUP_TYPE = 'OKL_CALC_METHOD'
Access level: System
FORMULA_NAME No Not applicable OKL_FORMULAE_B.NAME
CAPITALIZE_FLAG No Valid values are „Y‟ and „N‟ Not applicable
NON_NOTIFICATION_FLAG No Valid values are „Y‟ and „N‟ Not applicable
TAX_WITHHOLDING_FLAG No Valid values are „Y‟ and „N‟ Not applicable
TAX_CALC_FORMULA_NAME No Not applicable OKL_FORMULAE_B.NAME
TAX_OWNER Not being used
FACTORING_DATE No Not applicable Not applicable
FACTORING_PERCENTAGE No Not applicable Not applicable
FACTORING_DISCOUNT_RATE No Not applicable Not applicable
EVERGREEN_ELIGIBLE_FLAG No Valid values are „Y‟ and „N‟ Not applicable
BILL_TO_ADDRESS_ID Yes only when Not applicable OKX_CUST_SITE_USES_V.ID1
IMPORT_REQUEST_STAGE is WHERE SITE_USE_CODE=‟BILL_TO‟
populated with a value other than AND CUST_ACCOUNT_ID= VALUE IN
„NEW‟ CUSTOMER_ACCOUNT_ID OR
CUSTOMER_ACCOUNT_NUMBER
AND ORG_ID=VALUE IN AUTHORING_ORG_ID
BILL_TO_ADDRESS Yes only when Not applicable OKX_CUST_SITE_USES_V.NAME
IMPORT_REQUEST_STAGE is WHERE SITE_USE_CODE=‟BILL_TO‟
populated with a value other than AND CUST_ACCOUNT_ID= VALUE IN
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Column Name Mandatory? Valid Values Table Validation
„NEW‟ CUSTOMER_ACCOUNT_ID OR
CUSTOMER_ACCOUNT_NUMBER
AND ORG_ID=VALUE IN AUTHORING_ORG_ID
BANK_ACCOUNT_ID No Not applicable OKX_RCPT_METHOD_ACCOUNTS_V.ID1
WHERE CUSTOMER_ID=VALUE in
CUSTOMER_ACCOUNT_ID OR
CUSTOMER_ACCOUNT_NUMBER
AND CUSTOMER_SITE_USE_ID=VALUE IN
BILL_TO_ADDRESS OR BILL_TO_ADDRESS_ID
AND ORG_ID=VALUE IN AUTHORING_ORG_ID
BANK_ACCOUNT_NUMBER No Not applicable OKX_RCPT_METHOD_ACCOUNTS_V.BANK_ACC
OUNT_NUM
WHERE CUSTOMER_ID=VALUE in
CUSTOMER_ACCOUNT_ID OR
CUSTOMER_ACCOUNT_NUMBER
AND CUSTOMER_SITE_USE_ID=VALUE IN
BILL_TO_ADDRESS OR BILL_TO_ADDRESS_ID
AND ORG_ID=VALUE IN AUTHORING_ORG_ID
REASON_FOR_INVOICE_REVIEW No Not applicable Not applicable
INVOICE_REVIEW_UNTIL_DATE No Not applicable Not applicable
INVOICE_FORMAT_ID No Not applicable OKL_INVOICE_FORMATS_B.ID
INVOICE_FORMAT_CODE No Not applicable OKL_INVOICE_FORMATS_B.NAME
REVIEW_INVOICE_FLAG No Valid values are „Y‟ and „N‟ Not applicable
PAYMENT_METHOD_ID No Not applicable OKX_RECIPT_METHODS_V.ID1
WHERE CUSTOMER_ID=VALUE IN
CUSTOMER_ACCOUNT_ID OR
CUSTOMER_ACCOUNT_NUMBER AND
SITE_USE_ID=VALUE IN BILL_TO_ADDRESS OR
BILL_TO_ADDRESS_ID
PAYMENT_METHOD No Not applicable OKX_RECIPT_METHODS_V.NAME
WHERE CUSTOMER_ID=VALUE IN
CUSTOMER_ACCOUNT_ID OR
CUSTOMER_ACCOUNT_NUMBER AND
SITE_USE_ID=VALUE IN BILL_TO_ADDRESS OR
BILL_TO_ADDRESS_ID
AUTHORING_ORG_ID Yes Not applicable Must be a valid Authoring Organization ID
INVENTORY_ORGANIZATION_ID Yes Not applicable Must be a valid Inventory Organization ID
POLICY_NUMBER No Not applicable Must provide this value in case user wants to create
third-party insurance
POLICY_EFFECTIVE_FROM Yes only when POLICY_NUMBER Not applicable Not applicable
is populated
POLICY_EFFECTIVE_TO Yes only when POLICY_NUMBER Not applicable Not applicable
is populated
COVERED_AMOUNT Yes only when POLICY_NUMBER Not applicable Not applicable
is populated
DEDUCTIBLE_AMOUNT No Not applicable Not applicable
ENDORSEMENT No Not applicable Not applicable
NAME_OF_INSURED No Not applicable Not applicable
LESSOR_INSURED_FLAG No Valid values are „Y‟ and „N‟ Not applicable
LESSOR_PAYEE_FLAG No Valid values are „Y‟ and „N‟ Not applicable
INSURANCE_COMPANY_NAME Yes only when POLICY_NUMBER Not applicable OKX_INSURER_V.PARTY_NAME
is populated
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Column Name Mandatory? Valid Values Table Validation
INSURANCE_COMPANY_ID Yes, if POLICY_NUMBER is Not applicable OKX_INSURER_V.PARTY.PARTY_ID
populated
INSURANCE_COMPANY_SITE_NAME Yes only when Not applicable OKX_INSURER_V.ADDRESS
INSURANCE_COMPANY_NAME
or INSURANCE_COMPANY_ID is
populated
INSURANCE_COMPANY_SITE_ID Yes only when Not applicable OKX_INSURER_V.SITE_ID
INSURANCE_COMPANY_NAME
or INSURANCE_COMPANY_ID is
populated
AGENT_NAME No Not applicable OKX_INSURER_V.PARTY_NAME
AGENT_ID No Not applicable OKX_INSURER_V.PARTY.PARTY_ID
AGENT_ADDRESS_SITE_NAME No Not applicable OKX_INSURER_V.ADDRESS
AGENT_ADDRESS_SITE_ID No Not applicable OKX_INSURER_V.SITE_ID
PROOF_DUE_DATE No Not applicable Not applicable
PROOF_PROVIDED_DATE No Not applicable Not applicable
PREFUNDING_ELIGIBLE_FLAG No Valid values are „Y‟ and „N‟ Not applicable
PRIVATE_ACTIVITY_BOND_FLAG No Valid values are „Y‟ and „N‟ Not applicable
RVI_AUTO_CALCULATE_FLAG Not being used
RVI_GUARANTEED_AMOUNT Not being used
RVI_PRESENT_GUARANTEED_AMOUNT Not being used
RVI_PREMIUM_AMOUNT No Not applicable Not applicable
RVI_RATE No Not applicable Not applicable
TEMPLATE_NUMBER No. Not applicable Must be a valid template contract in
OKC_K_HEADERS_B
EVERGREEN_PASSTHRU_FEES No Not applicable Not applicable
EVERGREEN_PASSTHRU_PERCENT No Not applicable Not applicable
FLOOR_PRICE_FORMULA No Not applicable OKL_FORMULAE_B.NAME
REMKT_SALE_PRICE_FORMULA No Not applicable OKL_FORMULAE_B.NAME
REPURCHASE_QUOTE_OPTION No Valid values are „Y‟ and „N‟ Not applicable
REPURCHASE_QUOTE_FORMULA No Not applicable OKL_FORMULAE_B.NAME
SALE_PRICE_OPTION No Valid values are „NOT_APPLICABLE‟, FND_LOOKUPS.LOOKUP_CODE
„USE_FIXED_AMOUNT‟ and WHERE
„USE_FORMULA‟. LOOKUP_TYPE=”OKL_QUOTE_RULE_OPTION_T
YPE”
Access level: System
SALE_PRICE_AMOUNT No Not applicable Not applicable
SALE_PRICE_FORMULA No Not applicable OKL_FORMULAE_B.NAME
SALE_PRICE_PRORATE No Valid values are „LINE_CALCULATION‟, FND_LOOKUPS.LOOKUP_CODE
„NO_PRORATE‟ and „PRORATE‟. WHERE LOOKUP_TYPE =
'OKL_QUOTE_PRORATE_OPTION_TYPE'
Access level: System
DISCOUNT_RATE_OPTION No Valid values are „NOT_APPLICABLE‟, FND_LOOKUPS.LOOKUP_CODE
„USE_FIXED_AMOUNT‟ and WHERE
„USE_FORMULA‟. LOOKUP_TYPE=”OKL_QUOTE_RULE_OPTION_T
YPE”
Access level: System
DISCOUNT_RATE_AMOUNT No Not applicable Not applicable
DISCOUNT_RATE_FORMULA No Not applicable OKL_FORMULAE_B.NAME
DISCOUNT_RATE_PRORATE No Valid values are „LINE_CALCULATION‟, FND_LOOKUPS.LOOKUP_CODE
„NO_PRORATE‟ and „PRORATE‟. WHERE LOOKUP_TYPE =

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Column Name Mandatory? Valid Values Table Validation
'OKL_QUOTE_PRORATE_OPTION_TYPE'
Access level: System
QUOTE_FEE_OPTION No Valid values are „NOT_APPLICABLE‟, FND_LOOKUPS.LOOKUP_CODE
„USE_FIXED_AMOUNT‟ and WHERE
„USE_FORMULA‟. LOOKUP_TYPE=”OKL_QUOTE_RULE_OPTION_T
YPE”
Access level: System
QUOTE_FEE_AMOUNT No Not applicable Not applicable
QUOTE_FEE_FORMULA No Not applicable OKL_FORMULAE_B.NAME
QUOTE_FEE_PRORATE No Valid values are „LINE_CALCULATION‟, FND_LOOKUPS.LOOKUP_CODE
„NO_PRORATE‟ and „PRORATE‟. WHERE LOOKUP_TYPE =
'OKL_QUOTE_PRORATE_OPTION_TYPE'
Access level: System
ERT_PURCHASE_OPT No Valid values are „NOT_APPLICABLE‟, FND_LOOKUPS.LOOKUP_CODE
„USE_FIXED_AMOUNT‟ and WHERE
„USE_FORMULA‟. LOOKUP_TYPE=”OKL_QUOTE_RULE_OPTION_T
YPE”
Access level: System
ERT_PURCHASE_OPT_TYPE No Valid values are „$1BO‟,„FMV‟, „FPO‟ and FND_LOOKUPS.LOOKUP_CODE
„NONE‟. WHERE LOOKUP_TYPE = 'OKL_EOT_OPTION'
Access level: Extensible
ERT_PURCHASE_OPT_AMOUNT No Not applicable Not applicable
ERT_PURCHASE_OPT_FORMULA No Not applicable OKL_FORMULAE_B.NAME
ERT_PURCHASE_OPT_PRORATE No Valid values are „LINE_CALCULATION‟, FND_LOOKUPS.LOOKUP_CODE
„NO_PRORATE‟ and „PRORATE‟. WHERE LOOKUP_TYPE =
'OKL_QUOTE_PRORATE_OPTION_TYPE'
Access level: System
ERT_PURCHASE_OPT_MAX_OPT No Valid values are „NOT_APPLICABLE‟, FND_LOOKUPS.LOOKUP_CODE
„USE_FIXED_AMOUNT‟ and WHERE
„USE_FORMULA‟ LOOKUP_TYPE=”OKL_QUOTE_RULE_OPTION_T
YPE”
Access level: System
ERT_PURCHASE_OPT_MAX_AMT No Not applicable Not applicable
ERT_PURCHASE_OPT_MAX_FORMULA No Not applicable OKL_FORMULAE_B.NAME
ERT_PURCHASE_OPT_MIN_OPT No Valid values are „NOT_APPLICABLE‟, FND_LOOKUPS.LOOKUP_CODE
„USE_FIXED_AMOUNT‟ and WHERE
„USE_FORMULA‟ LOOKUP_TYPE=”OKL_QUOTE_RULE_OPTION_T
YPE”
Access level: System
ERT_PURCHASE_OPT_MIN_AMT No Not applicable Not applicable
ERT_PURCHASE_OPT_MIN_FORMULA No Not applicable OKL_FORMULAE_B.NAME
EOT_PURCHASE_OPT No Valid values are „NOT_APPLICABLE‟, FND_LOOKUPS.LOOKUP_CODE
„USE_FIXED_AMOUNT‟ and WHERE
„USE_FORMULA‟ LOOKUP_TYPE=”OKL_QUOTE_RULE_OPTION_T
YPE”
Access level: System
EOT_PURCHASE_OPT_TYPE No Valid values are „$1BO‟,„FMV‟, „FPO‟ and FND_LOOKUPS.LOOKUP_CODE
„NONE‟. WHERE LOOKUP_TYPE = 'OKL_EOT_OPTION'
Access level: System
EOT_PURCHASE_OPT_AMOUNT No Not applicable Not applicable
EOT_PURCHASE_OPT_FORMULA No Not applicable OKL_FORMULAE_B.NAME
EOT_PURCHASE_OPT_PRORATE No Valid values are „LINE_CALCULATION‟, FND_LOOKUPS.LOOKUP_CODE
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Column Name Mandatory? Valid Values Table Validation
„NO_PRORATE‟ and „PRORATE‟. WHERE LOOKUP_TYPE =
'OKL_QUOTE_PRORATE_OPTION_TYPE'
Access level: System
EOT_PURCHASE_OPT_MAX_OPT No Valid values are „NOT_APPLICABLE‟, FND_LOOKUPS.LOOKUP_CODE
„USE_FIXED_AMOUNT‟ and WHERE
„USE_FORMULA‟ LOOKUP_TYPE=”OKL_QUOTE_RULE_OPTION_T
YPE”
Access level: System
EOT_PURCHASE_OPT_MAX_AMT No Not applicable Not applicable
EOT_PURCHASE_OPT_MAX_FORMULA No Not applicable OKL_FORMULAE_B.NAME
EOT_PURCHASE_OPT_MIN_OPT No Valid values are „NOT_APPLICABLE‟, FND_LOOKUPS.LOOKUP_CODE
„USE_FIXED_AMOUNT‟ and WHERE
„USE_FORMULA‟ LOOKUP_TYPE=”OKL_QUOTE_RULE_OPTION_T
YPE”
Access level: System
EOT_PURCHASE_OPT_MIN_AMT No Not applicable Not applicable
EOT_PURCHASE_OPT_MIN_FORMULA No Not applicable OKL_FORMULAE_B.NAME
TQP_ERL_TERMINATION_ALWD_FLAG No Valid values are „Y‟ and „N‟ Not applicable
TQP_PRT_TERMINATION_ALWD_FLAG Not being used
QUOTE_EFFECTIVE_DAYS No Not applicable Not applicable
QUOTE_EFF_MAX_DAYS No Not applicable Not applicable
EOT_TOLERANCE_DAYS No Not applicable Not applicable
PRT_TERMINATION_APPROVAL_REQ No Valid values are „Y‟ and „N‟ Not applicable
PRT_TERMINATION_ALLOWED_FLAG No Valid values are „Y‟ and „N‟ Not applicable
GAIN_LOSS_APPROVAL_REQ No Valid values are „Y‟ and „N‟ Not applicable
GAIN_LOSS_NET_QUOTE_OPT No Valid values are „NOT_APPLICABLE‟, FND_LOOKUPS.LOOKUP_CODE
„USE_FIXED_AMOUNT‟ and WHERE
„USE_FORMULA‟ LOOKUP_TYPE=”OKL_QUOTE_RULE_OPTION_T
YPE”
Access level: System
GAIN_LOSS_NET_QUOTE_AMT No Not applicable Not applicable
GAIN_LOSS_NET_QUOTE_FORMULA No Not applicable OKL_FORMULAE_B.NAME
GAIN_LOSS_TOLERANCE_ALLOWED No Not applicable Not applicable
QUOTE_RCPT_CONTRACT_ROLE No Valid values are „LESSEE‟ and FND_LOOKUPS.LOOKUP_CODE
OKL_VENDOR‟. WHERE LOOKUP_TYPE = 'OKC_ROLE'
AND LOOKUP_CODE IN
('LESSEE','OKL_VENDOR')
Access level: System
QUOTE_APPROVER_CONTRACT_ROLE No Valid values are „LESSEE‟ and FND_LOOKUPS.LOOKUP_CODE
„OKL_VENDOR‟. WHERE LOOKUP_TYPE = 'OKC_ROLE'
AND LOOKUP_CODE IN
('LESSEE','OKL_VENDOR')
Access level: System
QUOTE_CRTSY_COPY_CONTRACT_ROLE No Valid values are „LESSEE‟ and FND_LOOKUPS.LOOKUP_CODE
„OKL_VENDOR‟. WHERE LOOKUP_TYPE = 'OKC_ROLE'
AND LOOKUP_CODE IN
('LESSEE','OKL_VENDOR')
Access level: System
ERT_QUOTE_CALC_TERM_OPTION Not being used
ERT_QUOTE_CALC_TERM_FORMULA No Not applicable OKL_FORMULAE_B.NAME
ERT_CONTRACT_OBLIG_OPT No Valid values are „NOT_APPLICABLE‟, FND_LOOKUPS.LOOKUP_CODE
„USE_FIXED_AMOUNT‟ and WHERE
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Column Name Mandatory? Valid Values Table Validation
„USE_FORMULA‟ LOOKUP_TYPE=”OKL_QUOTE_RULE_OPTION_T
YPE”
Access level: System
ERT_CONTRACT_OBLIG_AMOUNT No Not applicable Not applicable
ERT_CONTRACT_OBLIG_FORMULA No Not applicable OKL_FORMULAE_B.NAME
ERT_CONTRACT_OBLIG_PRORATE No Valid values are „LINE_CALCULATION‟, FND_LOOKUPS.LOOKUP_CODE
„NO_PRORATE‟ and „PRORATE‟. WHERE LOOKUP_TYPE =
'OKL_QUOTE_PRORATE_OPTION_TYPE'
Access level: System
ERT_DISC_RATE_OPT No Valid values are „NOT_APPLICABLE‟, FND_LOOKUPS.LOOKUP_CODE
„USE_FIXED_AMOUNT‟ and WHERE
„USE_FORMULA‟ LOOKUP_TYPE=”OKL_QUOTE_RULE_OPTION_T
YPE”
Access level: System
ERT_DISC_RATE_AMOUNT No Not applicable Not applicable
ERT_DISC_RATE_FORMULA No Not applicable OKL_FORMULAE_B.NAME
ERT_DISC_RATE_PRORATE No Valid values are „LINE_CALCULATION‟, FND_LOOKUPS.LOOKUP_CODE
„NO_PRORATE‟ and „PRORATE‟. WHERE LOOKUP_TYPE =
'OKL_QUOTE_PRORATE_OPTION_TYPE'
Access level: System
ERT_QUOTE_FEE_OPT No Valid values are „NOT_APPLICABLE‟, FND_LOOKUPS.LOOKUP_CODE
„USE_FIXED_AMOUNT‟ and WHERE
„USE_FORMULA‟ LOOKUP_TYPE=”OKL_QUOTE_RULE_OPTION_T
YPE”
Access level: System
ERT_QUOTE_FEE_AMOUNT No Not applicable Not applicable
ERT_QUOTE_FEE_FORMULA No Not applicable OKL_FORMULAE_B.NAME
ERT_QUOTE_FEE_PRORATE No Valid values are „LINE_CALCULATION‟, FND_LOOKUPS.LOOKUP_CODE
„NO_PRORATE‟ and „PRORATE‟. WHERE LOOKUP_TYPE =
'OKL_QUOTE_PRORATE_OPTION_TYPE'
Access level: System
ERT_RETURN_FEE_OPTION No Valid values are „NOT_APPLICABLE‟, FND_LOOKUPS.LOOKUP_CODE
„USE_FIXED_AMOUNT‟ and WHERE
„USE_FORMULA‟ LOOKUP_TYPE=”OKL_QUOTE_RULE_OPTION_T
YPE”
Access level: System
ERT_RETURN_FEE_AMOUNT No Not applicable Not applicable
ERT_RETURN_FEE_FORMULA No Not applicable OKL_FORMULAE_B.NAME
ERT_RETURN_FEE_PRORATE No Valid values are „LINE_CALCULATION‟, FND_LOOKUPS.LOOKUP_CODE
„NO_PRORATE‟ and „PRORATE‟. WHERE LOOKUP_TYPE =
'OKL_QUOTE_PRORATE_OPTION_TYPE'
Access level: System
ERT_ROLL_INCTV_OPTION No Valid values are „NOT_APPLICABLE‟, FND_LOOKUPS.LOOKUP_CODE
„USE_FIXED_AMOUNT‟ and WHERE
„USE_FORMULA‟ LOOKUP_TYPE=”OKL_QUOTE_RULE_OPTION_T
YPE”
Access level: System
ERT_ROLL_INCTV_AMOUNT No Not applicable Not applicable
ERT_ROLL_INCTV_FORMULA No Not applicable OKL_FORMULAE_B.NAME
ERT_ROLL_INCTV_PRORATE No Valid values are „LINE_CALCULATION‟, FND_LOOKUPS.LOOKUP_CODE
„NO_PRORATE‟ and „PRORATE‟. WHERE LOOKUP_TYPE =
'OKL_QUOTE_PRORATE_OPTION_TYPE'

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Column Name Mandatory? Valid Values Table Validation
Access level: System
ERT_SECU_DEP_DISPO_OPTION No Valid values are „NOT_APPLICABLE‟, FND_LOOKUPS.LOOKUP_CODE
„USE_FIXED_AMOUNT‟ and WHERE
„USE_FORMULA‟ LOOKUP_TYPE=”OKL_QUOTE_RULE_OPTION_T
YPE”
Access level: System
ERT_SECU_DEP_DISPO_AMOUNT No Not applicable Not applicable
ERT_SECU_DEP_DISPO_FORMULA No Not applicable OKL_FORMULAE_B.NAME
ERT_SECU_DEP_DISPO_PRORATE No Valid values are „LINE_CALCULATION‟, FND_LOOKUPS.LOOKUP_CODE
„NO_PRORATE‟ and „PRORATE‟. WHERE LOOKUP_TYPE =
'OKL_QUOTE_PRORATE_OPTION_TYPE'
Access level: System
ERT_TERM_PENALTY_OPTION No Valid values are „NOT_APPLICABLE‟, FND_LOOKUPS.LOOKUP_CODE
„USE_FIXED_AMOUNT‟ and WHERE
„USE_FORMULA‟ LOOKUP_TYPE=”OKL_QUOTE_RULE_OPTION_T
YPE”
Access level: System
ERT_TERM_PENALTY_AMOUNT No Not applicable Not applicable
ERT_TERM_PENALTY_FORMULA No Not applicable OKL_FORMULAE_B.NAME
ERT_TERM_PENALTY_PRORATE No Valid values are „LINE_CALCULATION‟, FND_LOOKUPS.LOOKUP_CODE
„NO_PRORATE‟ and „PRORATE‟. WHERE LOOKUP_TYPE =
'OKL_QUOTE_PRORATE_OPTION_TYPE'
Access level: System
ERT_TERM_PENALTY_CAP_OPTION No Valid values are „NOT_APPLICABLE‟, FND_LOOKUPS.LOOKUP_CODE
„USE_FIXED_AMOUNT‟ and WHERE
„USE_FORMULA‟ LOOKUP_TYPE=”OKL_QUOTE_RULE_OPTION_T
YPE”
Access level: System
ERT_TERM_PENALTY_CAP_AMOUNT No Not applicable Not applicable
ERT_TERM_PENALTY_CAP_FORMULA No Not applicable OKL_FORMULAE_B.NAME
ERT_EST_PROP_TAX_OPTION No Valid values are „NOT_APPLICABLE‟, FND_LOOKUPS.LOOKUP_CODE
„USE_FIXED_AMOUNT‟ and WHERE
„USE_FORMULA‟ LOOKUP_TYPE=”OKL_QUOTE_RULE_OPTION_T
YPE”
Access level: System
ERT_EST_PROP_TAX_AMOUNT No Not applicable Not applicable
ERT_EST_PROP_TAX_FORMULA No Not applicable OKL_FORMULAE_B.NAME
ERT_EST_PROP_TAX_PRORATE No Valid values are „LINE_CALCULATION‟, FND_LOOKUPS.LOOKUP_CODE
„NO_PRORATE‟ and „PRORATE‟. WHERE LOOKUP_TYPE =
'OKL_QUOTE_PRORATE_OPTION_TYPE'
Access level: System
ERT_CONTR_FEES_OPTION No Valid values are „Y‟ and „N‟ Not applicable
ERT_OUTSTND_BAL_OPTION No Valid values are „Y‟ and „N‟ Not applicable
ERT_SERV_MANT_OPTION No Valid values are „Y‟ and „N‟ Not applicable
EOT_QUOTE_CALC_TERM_OPTION Not being used
EOT_QUOTE_CALC_TERM_FORMULA No Not applicable OKL_FORMULAE_B.NAME
EOT_CONTRACT_OBLIG_OPT No Valid values are „NOT_APPLICABLE‟, FND_LOOKUPS.LOOKUP_CODE
„USE_FIXED_AMOUNT‟ and WHERE
„USE_FORMULA‟ LOOKUP_TYPE=”OKL_QUOTE_RULE_OPTION_T
YPE”
Access level: System
EOT_CONTRACT_OBLIG_AMOUNT No Not applicable Not applicable
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Column Name Mandatory? Valid Values Table Validation
EOT_CONTRACT_OBLIG_FORMULA No Not applicable OKL_FORMULAE_B.NAME
EOT_CONTRACT_OBLIG_PRORATE No Valid values are „LINE_CALCULATION‟, FND_LOOKUPS.LOOKUP_CODE
„NO_PRORATE‟ and „PRORATE‟. WHERE LOOKUP_TYPE =
'OKL_QUOTE_PRORATE_OPTION_TYPE'
Access level: System
EOT_DISC_RATE_OPT No Valid values are „NOT_APPLICABLE‟, FND_LOOKUPS.LOOKUP_CODE
„USE_FIXED_AMOUNT‟ and WHERE
„USE_FORMULA‟ LOOKUP_TYPE=”OKL_QUOTE_RULE_OPTION_T
YPE”
Access level: System
EOT_DISC_RATE_AMOUNT No Not applicable Not applicable
EOT_DISC_RATE_FORMULA No Not applicable OKL_FORMULAE_B.NAME
EOT_DISC_RATE_PRORATE No Valid values are „LINE_CALCULATION‟, FND_LOOKUPS.LOOKUP_CODE
„NO_PRORATE‟ and „PRORATE‟. WHERE LOOKUP_TYPE =
'OKL_QUOTE_PRORATE_OPTION_TYPE'
Access level: System
EOT_QUOTE_FEE_OPT No Valid values are „NOT_APPLICABLE‟, FND_LOOKUPS.LOOKUP_CODE
„USE_FIXED_AMOUNT‟ and WHERE
„USE_FORMULA‟ LOOKUP_TYPE=”OKL_QUOTE_RULE_OPTION_T
YPE”
Access level: System
EOT_QUOTE_FEE_AMOUNT No Not applicable Not applicable
EOT_QUOTE_FEE_FORMULA No Not applicable OKL_FORMULAE_B.NAME
EOT_QUOTE_FEE_PRORATE No Valid values are „LINE_CALCULATION‟, FND_LOOKUPS.LOOKUP_CODE
„NO_PRORATE‟ and „PRORATE‟. WHERE LOOKUP_TYPE =
'OKL_QUOTE_PRORATE_OPTION_TYPE'
Access level: System
EOT_RETURN_FEE_OPTION No Valid values are „NOT_APPLICABLE‟, FND_LOOKUPS.LOOKUP_CODE
„USE_FIXED_AMOUNT‟ and WHERE
„USE_FORMULA‟ LOOKUP_TYPE=”OKL_QUOTE_RULE_OPTION_T
YPE”
Access level: System
EOT_RETURN_FEE_AMOUNT No Not applicable Not applicable
EOT_RETURN_FEE_FORMULA No Not applicable OKL_FORMULAE_B.NAME
EOT_RETURN_FEE_PRORATE No Valid values are „LINE_CALCULATION‟, FND_LOOKUPS.LOOKUP_CODE
„NO_PRORATE‟ and „PRORATE‟. WHERE LOOKUP_TYPE =
'OKL_QUOTE_PRORATE_OPTION_TYPE'
Access level: System
EOT_ROLL_INCTV_OPTION No Valid values are „NOT_APPLICABLE‟, FND_LOOKUPS.LOOKUP_CODE
„USE_FIXED_AMOUNT‟ and WHERE
„USE_FORMULA‟ LOOKUP_TYPE=”OKL_QUOTE_RULE_OPTION_T
YPE”
Access level: System
EOT_ROLL_INCTV_AMOUNT No Not applicable Not applicable
EOT_ROLL_INCTV_FORMULA No Not applicable OKL_FORMULAE_B.NAME
EOT_ROLL_INCTV_PRORATE No Valid values are „LINE_CALCULATION‟, FND_LOOKUPS.LOOKUP_CODE
„NO_PRORATE‟ and „PRORATE‟. WHERE LOOKUP_TYPE =
'OKL_QUOTE_PRORATE_OPTION_TYPE'
Access level: System
EOT_SECU_DEP_DISPO_OPTION No Valid values are „NOT_APPLICABLE‟, FND_LOOKUPS.LOOKUP_CODE
„USE_FIXED_AMOUNT‟ and WHERE
„USE_FORMULA‟ LOOKUP_TYPE=”OKL_QUOTE_RULE_OPTION_T

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Column Name Mandatory? Valid Values Table Validation
YPE”
Access level: System
EOT_SECU_DEP_DISPO_AMOUNT No Not applicable Not applicable
EOT_SECU_DEP_DISPO_FORMULA No Not applicable OKL_FORMULAE_B.NAME
EOT_SECU_DEP_DISPO_PRORATE No Valid values are „LINE_CALCULATION‟, FND_LOOKUPS.LOOKUP_CODE
„NO_PRORATE‟ and „PRORATE‟. WHERE LOOKUP_TYPE =
'OKL_QUOTE_PRORATE_OPTION_TYPE'
Access level: System
EOT_TERM_PENALTY_OPTION No Valid values are „NOT_APPLICABLE‟, FND_LOOKUPS.LOOKUP_CODE
„USE_FIXED_AMOUNT‟ and WHERE
„USE_FORMULA‟ LOOKUP_TYPE=”OKL_QUOTE_RULE_OPTION_T
YPE”
Access level: System
EOT_TERM_PENALTY_AMOUNT No Not applicable Not applicable
EOT_TERM_PENALTY_FORMULA No Not applicable OKL_FORMULAE_B.NAME
EOT_TERM_PENALTY_PRORATE No Valid values are „LINE_CALCULATION‟, FND_LOOKUPS.LOOKUP_CODE
„NO_PRORATE‟ and „PRORATE‟. WHERE LOOKUP_TYPE =
'OKL_QUOTE_PRORATE_OPTION_TYPE'
Access level: System
EOT_TERM_PENALTY_CAP_OPTION No Valid values are „NOT_APPLICABLE‟, FND_LOOKUPS.LOOKUP_CODE
„USE_FIXED_AMOUNT‟ and WHERE
„USE_FORMULA‟ LOOKUP_TYPE=”OKL_QUOTE_RULE_OPTION_T
YPE”
Access level: System
EOT_TERM_PENALTY_CAP_AMOUNT No Not applicable Not applicable
EOT_TERM_PENALTY_CAP_FORMULA No Not applicable OKL_FORMULAE_B.NAME
EOT_EST_PROP_TAX_OPTION No Valid values are „NOT_APPLICABLE‟, FND_LOOKUPS.LOOKUP_CODE
„USE_FIXED_AMOUNT‟ and WHERE
„USE_FORMULA‟ LOOKUP_TYPE=”OKL_QUOTE_RULE_OPTION_T
YPE”
Access level: System
EOT_EST_PROP_TAX_AMOUNT No Not applicable Not applicable
EOT_EST_PROP_TAX_FORMULA No Not applicable OKL_FORMULAE_B.NAME
EOT_EST_PROP_TAX_PRORATE No Valid values are „LINE_CALCULATION‟, FND_LOOKUPS.LOOKUP_CODE
„NO_PRORATE‟ and „PRORATE‟. WHERE LOOKUP_TYPE =
'OKL_QUOTE_PRORATE_OPTION_TYPE'
Access level: System
EOT_CONTR_FEES_OPTION No Valid values are „Y‟ and „N‟ Not applicable
EOT_OUTSTND_BAL_OPTION No Valid values are „Y‟ and „N‟ Not applicable
EOT_SERV_MANT_OPTION No Valid values are „Y‟ and „N‟ Not applicable
LIEN_TYPE No Valid values are „CG‟, „FAA‟, ‟ OTHER‟ and FND_LOOKUPS.LOOKUP_CODE
„UCC‟. WHERE LOOKUP_TYPE = 'OKL_FILING_TYPE'
Access level: User
FILING_NUMBER No Not applicable Not applicable
FILING_DATE No Not applicable Not applicable
FILING_STATUS No Valid values are „PENDING‟, „SENT‟ and FND_LOOKUPS.LOOKUP_CODE
„VALID‟. WHERE LOOKUP_TYPE = 'OKL_FILING_STATUS'
Access level: User
LIEN_HOLDER_NAME No Not applicable OKX_PARTIES_V. NAME
LIEN_HOLDER_ID No Not applicable OKX_PARTIES_V. ID1
JURISDICTION No Not applicable Not applicable
SUB_JURISDICTION No Not applicable Not applicable
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Column Name Mandatory? Valid Values Table Validation
LIEN_EXPIRATION_DATE No Not applicable Not applicable
LIEN_CONTINUATION_NUMBER No Not applicable Not applicable
LIEN_CONTINUATION_DATE No Not applicable Not applicable
TITLE_TYPE No Valid values are „CG‟, „FAA‟, ‟ OTHER‟ and FND_LOOKUPS.LOOKUP_CODE
„UCC‟. WHERE LOOKUP_TYPE = 'OKL_FILING_TYPE'
Access level: User
TITLE_ISSUER_NAME No Not applicable OKX_PARTIES_V. NAME
TITLE_ISSUER_ID No Not applicable OKX_PARTIES_V. ID1
TITLE_DATE No Not applicable Not applicable
TITLE_NUMBER No Not applicable Not applicable
REGISTRATION_NUMBER No Not applicable Not applicable
LOCATION No Not applicable Not applicable
TITLE_CUSTODIAN_NAME No Not applicable OKX_PARTIES_V. NAME
TITLE_CUSTODIAN_ID No Not applicable OKX_PARTIES_V. ID1
PAYEE_SITE No Not applicable Not applicable
REGISTRATION_LOCATION No Not applicable Not applicable
REG_EXPIRATION_DATE No Not applicable Not applicable
CREDIT_LINE_ID No Not applicable Must be a valid contract. Validated against
OKC_K_HEADERS_B.ID
CREDIT_LINE_NUMBER No Not applicable Must be a valid contract. Validated against
OKC_K_HEADERS_B.CONTRACT_NUMBER
PRTFL_APPROVAL_REQ No Valid values are „Y‟ and „N‟ Not applicable
PRTFL_ASSGN_GROUP No Not applicable OKL_AM_PORTFOLIO_TEAMS_UV.ORIG_SYSTE
M_ID1
PRTFL_BUDGET_AMT_OPT No Valid values are „NOT_APPLICABLE‟, FND_LOOKUPS.LOOKUP_CODE
„USE_FIXED_AMOUNT‟ and WHERE
„USE_FORMULA‟ LOOKUP_TYPE=”OKL_QUOTE_RULE_OPTION_T
YPE”
Access level: System
PRTFL_BUDGET_FIXED_AMT No Not applicable Not applicable
PRTFL_BUDGET_AMT_FORMULA No Not applicable OKL_FORMULAE_B.NAME
PRTFL_DAYS_FROM_CON_EXPR No Not applicable Not applicable
PRTFL_STRATEGY No Valid values are „INT_CNTCT_TO_PUR_LT‟, FND_LOOKUPS.LOOKUP_CODE
„INT_CNTCT_TO_PUR_PH‟, WHERE LOOKUP_TYPE =
„INT_CNTCT_TO_UPGRD_LT‟, 'OKL_ASSET_TRACK_STRATEGIES'
„INT_CNTCT_TO_UPGRD_PH‟, Access level: Extensible
„MANUALLY_DFN_STGY‟,
„NO_PRO_CNTCT‟,
„SND_TRMNT_PUR_INV‟.
PROP_TAX_APPLICABLE No Valid values are „Y‟ and „N‟ Not applicable
PROP_TAX_LEASE_REP No Valid values are „Y‟ and „N‟ Not applicable
MEX_TAX_SUB_BASIC_WTHLD No Valid values are „Y‟ and „N‟ Not applicable
MEX_TAX_CALC_FORMULA No Not applicable OKL_FORMULAE_B.NAME
AUS_TAX_STAMP_DUTY No Valid values are „Y‟ and „N‟ Not applicable
CURRENCY_CONVERSION_TYPE No Not applicable GL_DAILY_CONVERSION_TYPES.CONVERSION_
TYPE
CURRENCY_CONVERSION_RATE Yes only when Not applicable
CURRENCY_CONVERSION_RATE
is populated
CURRENCY_CONVERSION_DATE Yes only when Not applicable
CURRENCY_CONVERSION_RATE

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Column Name Mandatory? Valid Values Table Validation
is populated
ASSIGNABLE_YN No Valid values are „Y‟ and „N‟ Not applicable
LESSEE_VENDOR_ID No Not applicable PO_VENDORS.VENDOR_ID
LESSEE_VENDOR_NAME No Not applicable PO_VENDORS.VENDOR_NAME
LESSEE_VENDOR_SITE_ID No Not applicable PO_VENDOR_SITES_ALL.VENDOR_SITE_ID
AND ORG_ID= OKL_HEADER_INTERFACE.
AUTHORING_ORG_ID
LESSEE_VENDOR_SITE_CODE No Not applicable PO_VENDOR_SITES_ALL.VENDOR_SITE_CODE
AND ORG_ID= OKL_HEADER_INTERFACE.
AUTHORING_ORG_ID
INSURANCE_COMPANY_NUMBER Yes only when POLICY_NUMBER Not applicable OKX_INSURER_V.PARTY_NUMBER
is populated
INSURANCE_COMPANY_SITE_NUMBER Yes only when Not applicable OKX_INSURER_V.SITE_ID
INSURANCE_COMPANY_NAME
or INSURANCE_COMPANY_ID is
populated
CASH_APPL_RULE_NAME No Not applicable OKL_BPD_ACTIVE_CSH_RLS_V.NAME
AND ORG_ID =
OKL_HEADER_INTERFACE.AUTHORING_ORG_I
D
PROP_TAX_BILL_METHOD No Not applicable FND_LOOKUPS.LOOKUP_CODE
WHERE LOOKUP_TYPE =
„OKL_PROP_TAX_BILL_METHOD‟
Access level: System
GAIN_LOSS_TOLRNC_ALLWD_AMT No Not applicable
GAIN_LOSS_TOLRNC_ALLWD_FRML No Not applicable OKL_FORMULAE_B.NAME
GAIN_LOSS_TOLRNC_BASIS No Not applicable FND_LOOKUPS.LOOKUP_CODE
WHERE LOOKUP_TYPE =
„OKL_TOLERANCE_BASIS‟
Access level: Extensible
GAIN_LOSS_APPRV_PROC_FRML No Not applicable OKL_FORMULAE_B.NAME
ERT_ABSORBED_FEE_FRML No Not applicable OKL_FORMULAE_B.NAME
ERT_EXPENSE_FEE_FRML No Not applicable OKL_FORMULAE_B.NAME
ERT_FINANCED_FEE_FRML No Not applicable OKL_FORMULAE_B.NAME
ERT_GENERAL_FEE_FRML No Not applicable OKL_FORMULAE_B.NAME
ERT_INCOME_FEE_FRML No Not applicable OKL_FORMULAE_B.NAME
ERT_MISC_FEE_FRML No Not applicable OKL_FORMULAE_B.NAME
ERT_PASSTHRU_FEE_FRML No Not applicable OKL_FORMULAE_B.NAME
ERT_ROLLOVER_FEE_FRML No Not applicable OKL_FORMULAE_B.NAME
EOT_ABSORBED_FEE_FRML No Not applicable OKL_FORMULAE_B.NAME
EOT_EXPENSE_FEE_FRML No Not applicable OKL_FORMULAE_B.NAME
EOT_FINANCED_FEE_FRML No Not applicable OKL_FORMULAE_B.NAME
EOT_GENERAL_FEE_FRML No Not applicable OKL_FORMULAE_B.NAME
EOT_INCOME_FEE_FRML No Not applicable OKL_FORMULAE_B.NAME
EOT_MISC_FEE_FRML No Not applicable OKL_FORMULAE_B.NAME
EOT_PASSTHRU_FEE_FRML No Not applicable OKL_FORMULAE_B.NAME
EOT_ROLLOVER_FEE_FRML No Not applicable OKL_FORMULAE_B.NAME
LATE_INTEREST_PRODUCT_CODE No Not applicable OKL_LATE_POLICES_V.NAME
AND LATE_POLICY_TYPE_CODE = „LCT‟ OR
„INT‟
SCHEDULED_WORKER_ID No Not Applicable

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Column Name Mandatory? Valid Values Table Validation
DELETE_BEFORE_IMPORT_YN No Valid Values are „Y‟ and „N‟
PTH_EVG_VENDOR_ID No Not Applicable PO_VENDORS.VENDOR_ID
PTH_EVG_VENDOR_NAME No Not Applicable PO_VENDORS.VENDOR_NAME
PTH_EVG_VENDOR_SITE_ID Yes only when Not applicable PO_VENDOR_SITES_ALL.VENDOR_SITE_ID
PTH_EVG_VENDOR_ID or AND ORG_ID= OKL_HEADER_INTERFACE.
PTH_EVG_VENDOR_NAME is AUTHORING_ORG_ID
populated and
PTH_EVG_VENDOR_SITE_CODE
is not populated
PTH_EVG_VENDOR_SITE_CODE Yes only when Not applicable PO_VENDOR_SITES_ALL.VENDOR_SITE_CODE
PTH_EVG_VENDOR_ID or AND ORG_ID= OKL_HEADER_INTERFACE.
PTH_EVG_VENDOR_NAME is AUTHORING_ORG_ID
populated and
PTH_EVG_VENDOR_SITE_ID is
not populated
RVI_STREAM_CODE No OKL_STRM_TYPE_TL.NAME
RVI_STREAM_PURPOSE_CODE Yes, when RVI_STREAM_CODE is Not applicable FND_LOOKUPS.LOOKUP_CODE
not null WHERE LOOKUP_TYPE =
„OKL_STREAM_TYPE_PURPOSE‟
Access level: System
SEND_BILL_SALE No Valid Values are „Y‟ and „N‟
MANUAL_QUOTES_ONLY No Valid Values are „Y‟ and „N‟
FIRST_TERMINATION_DATE No Not applicable Not applicable
QUOTE_RCPT_ADDL_RCPT_ROLE No Valid values are „LEASE_VENDOR‟, FND_LOOKUPS.LOOKUP_CODE
„LESSEE‟. WHERE LOOKUP_TYPE = 'OKC_ROLE'
AND LOOKUP_CODE IN („LEASE_VENDOR‟,
„LESSEE‟)
Access level: System
QUOTE_RCPT_ALLOC_PTG No Not applicable Not applicable
QUOTE_APPRVR_ADV_NOTICE_ROLE No Valid values are „GUARANTOR‟, FND_LOOKUPS.LOOKUP_CODE
„PRIVATE_LABEL‟, „OKL_VENDOR‟, WHERE LOOKUP_TYPE = 'OKC_ROLE'
„LESSEE‟, „LESSOR‟ and AND LOOKUP_CODE IN („GUARANTOR‟,
„EXTERNAL_PARTY‟. „PRIVATE_LABEL‟, „OKL_VENDOR‟, „LESSEE‟,
„LESSOR‟ and „EXTERNAL_PARTY‟)
Access level: System
QUOTE_APPROVER_DELAY_DAYS No Not applicable Not applicable
ERT_SERV_MANT_FRML No Not applicable OKL_FORMULAE_B.NAME
EOT_SERV_MANT_FRML No Not applicable OKL_FORMULAE_B.NAME
ST_UPDATE_LINES_FROM_CONTRACT No Valid Values are „Y‟ and „N‟
ST_INTEREST_DISCLOSED No Valid Values are „Y‟ and „N‟
ST_TRANSFER_OF_TITLE No Valid Values are „Y‟ and „N‟
ST_SALE_AND_LEASE_BACK No Valid Values are „Y‟ and „N‟
ST_PURCHASE_OF_LEASE No Valid Values are „Y‟ and „N‟
ST_EQUIPMENT_USAGE No Valid values are „MEDICAL‟, „COMMERCIAL‟ FND_LOOKUPS.LOOKUP_CODE
or „AGRICULTURAL‟. WHERE LOOKUP_TYPE =
OKL_USAGE_OF_EQUIPMENT'
ST_EQUIPMENT_AGE No Any numeric value
ST_ASSET_UPFRONT_TAX No Valid values are „BILLED‟, „CAPITALIZE‟ or FND_LOOKUPS.LOOKUP_CODE
„FINANCE‟. WHERE LOOKUP_TYPE =
„OKL_ASSET_UPFRONT_TAX‟
ST_BILL_STREAM_TYPE_CODE No OKL_STRM_TYPE_TL.NAME
ST_BILL_STREAM_PURPOSE_CODE Yes, when Not applicable FND_LOOKUPS.LOOKUP_CODE
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Column Name Mandatory? Valid Values Table Validation
ST_BILL_STREAM_TYPE_CODE WHERE LOOKUP_TYPE =
is not null „OKL_STREAM_TYPE_PURPOSE‟
Access level: System
ST_FIN_STREAM_TYPE_CODE No OKL_STRM_TYPE_TL.NAME
ST_FIN_STREAM_PURPOSE_CODE Yes, when Not applicable FND_LOOKUPS.LOOKUP_CODE
ST_FIN_STREAM_TYPE_CODE is WHERE LOOKUP_TYPE =
not null „OKL_STREAM_TYPE_PURPOSE‟
Access level: System
ST_CAP_STREAM_TYPE_CODE No OKL_STRM_TYPE_TL.NAME
ST_CAP_STREAM_PURPOSE_CODE Yes, when Not applicable FND_LOOKUPS.LOOKUP_CODE
ST_CAP_STREAM_TYPE_CODE is WHERE LOOKUP_TYPE =
not null „OKL_STREAM_TYPE_PURPOSE‟
Access level: System
INT_RATE_EFFECTIVE_FROM_DATE No Any Date value
INT_RATE_EFFECTIVE_TO_DATE No Any Date value or NULL
INT_RATE_PRINC_BASIS_CODE No Valid values are „ACTUAL „ or „SCHEDULED‟ FND_LOOKUPS.LOOKUP_CODE
WHERE LOOKUP_TYPE
=‟OKL_PRINCIPAL_INTEREST‟
INT_RATE_BASIS_CODE No Valid values are „COMPOUND‟, „SIMPLE‟, FND_LOOKUPS.LOOKUP_CODE
„SIMPLE INTEREST‟ WHERE LOOKUP_TYPE = „OKL_VAR_INTCALC‟
INT_RATE_DELAY_CODE No Valid values are „DAYS‟ or „MONTHS‟. FND_LOOKUPS.LOOKUP_CODE
WHERE LOOKUP_TYPE =
„OKL_RATE_DELAY_CODE‟
INT_RATE_DELAY_FREQ No Any numeric value.
INT_RATE_CMPND_FREQ_CODE No Valid values are „ANNUAL‟, „QUARTERLY‟, FND_LOOKUPS.LOOKUP_CODE
„MONTHLY‟, „DAILY‟. WHERE LOOKUP_TYPE =
„OKL_COMPOUNDING_FREQUENCY_CODE‟
INT_RATE_CATCHUP_BASIS_CODE No Valid values are „ACTUAL‟. FND_LOOKUPS.LOOKUP_CODE
WHERE LOOKUP_TYPE =
„OKL_CATCHUP_BASIS_CODE‟
INT_RATE_CATCHUP_START_DATE No Any Date value
INT_RATE_CAT_STLMNT_CODE No Valid values are „ADJUST‟, „CREDIT‟, FND_LOOKUPS.LOOKUP_CODE
„NOT_ADJUST‟. WHERE LOOKUP_TYPE =
„OKL_CATCHUP_SETTLEMENT_CODE‟
INT_RATE_CHANGE_START_DATE No Any Date value
INT_RATE_CHANGE_FREQ_CODE No Valid values are „ANNIVERSARY_DATE‟, FND_LOOKUPS.LOOKUP_CODE
„ANNUAL‟, „BILLING_DATE‟, „DAILY‟, WHERE LOOKUP_TYPE =
„DATE_CAL_MONTH‟, „OKL_RATE_CHANGE_FREQUENCY_CODE‟
„DATE_CAL_MONTH_YEAR‟, „MONTHLY‟,
„QUARTERLY‟.
INT_RATE_CHANGE_VALUE No Any numeric value
INT_RATE_CON_OPTION_CODE No Valid values are „FIX_ADJUST‟, FND_LOOKUPS.LOOKUP_CODE
„FIX_TO_FLOAT‟, „FLOAT_TO_FIX‟. WHERE LOOKUP_TYPE =
„OKL_CONVERSION_OPTION_CODE‟
INT_RATE_NEXT_CON_DATE No Any date value
INT_RATE_CON_INDEX_NAME No Not Applicable OKL_INDICES.ID
INT_RATE_CON_BASE_RATE No Any decimal value
INT_RATE_CON_START_DATE No Any date value
INT_RATE_CON_ADDER_RATE No Any decimal value
INT_RATE_CON_MAXIMUM_RATE No Any decimal value
INT_RATE_CON_MINIMUM_RATE No Any decimal value
INT_RATE_CON_PRC_BAS_CODE No Not Applicable FND_LOOKUPS.LOOKUP_CODE
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Column Name Mandatory? Valid Values Table Validation
WHERE LOOKUP_TYPE
=‟OKL_PRINCIPAL_INTEREST‟
INT_RATE_CON_DAY_MTH_CODE No Not Applicable FND_LOOKUPS.LOOKUP_CODE
WHERE LOOKUP_TYPE = „OKL_MONTH_TYPE‟
INT_RATE_CON_DAY_YER_CODE No Not Applicable FND_LOOKUPS.LOOKUP_CODE
WHERE LOOKUP_TYPE = „OKL_YEAR_TYPE‟
INT_RATE_CON_INT_BAS_CODE No Not Applicable FND_LOOKUPS.LOOKUP_CODE
WHERE LOOKUP_TYPE =
„OKL_CATCHUP_BASIS_CODE‟
INT_RATE_CON_RATE_DELAY_CODE No Not Applicable FND_LOOKUPS.LOOKUP_CODE
WHERE LOOKUP_TYPE =
„OKL_RATE_DELAY_CODE‟
INT_RATE_CON_RATE_DELAY_FREQ No Any numeric value
INT_RATE_CON_CMPND_FREQ_CODE No Not Applicabke FND_LOOKUPS.LOOKUP_CODE
WHERE LOOKUP_TYPE =
„OKL_COMPOUNDING_FREQUENCY_CODE‟
INT_RATE_CON_FORMULA_NAME No Not Applicable OKL_FORMULAE_B.NAME
INT_RATE_CON_CAT_BAS_CODE No Not Applicable FND_LOOKUPS.LOOKUP_CODE
WHERE LOOKUP_TYPE =
„OKL_CATCHUP_BASIS_CODE‟
INT_RATE_CON_CAT_START_DATE No Any Date value
INT_RATE_CON_CAT_STLMNT_CODE No Not Applicable FND_LOOKUPS.LOOKUP_CODE
WHERE LOOKUP_TYPE =
„OKL_CATCHUP_SETTLEMENT_CODE‟
INT_RATE_CON_CHG_START_DATE No Any date value
INT_RATE_CON_CHG_FREQ_CODE No Not Applicable FND_LOOKUPS.LOOKUP_CODE
WHERE LOOKUP_TYPE =
„OKL_RATE_CHANGE_FREQUENCY_CODE‟
INT_RATE_CON_CHG_VALUE No Any numeric value
INT_RATE_CAT_FREQ_CODE No Not Applicable FND_LOOKUPS.LOOKUP_CODE
WHERE LOOKUP_TYPE =
„OKL_CATCHUP_FREQUENCY_CODE‟
INT_RATE_CON_CAT_FREQ_CODE No Not Applicable FND_LOOKUPS.LOOKUP_CODE
WHERE LOOKUP_TYPE =
„OKL_CATCHUP_FREQUENCY_CODE‟
ATTRIBUTE_CATEGORY No Valid values will depend on setup of description
flexfield OKL_K_HEADERS_DF
ATTRIBUTE1 No Valid values will depend on setup of description
flexfield OKL_K_HEADERS_DF
ATTRIBUTE2 No Valid values will depend on setup of description
flexfield OKL_K_HEADERS_DF
ATTRIBUTE3 No Valid values will depend on setup of description
flexfield OKL_K_HEADERS_DF
ATTRIBUTE4 No Valid values will depend on setup of description
flexfield OKL_K_HEADERS_DF
ATTRIBUTE5 No Valid values will depend on setup of description
flexfield OKL_K_HEADERS_DF
ATTRIBUTE6 No Valid values will depend on setup of description
flexfield OKL_K_HEADERS_DF
ATTRIBUTE7 No Valid values will depend on setup of description
flexfield OKL_K_HEADERS_DF
ATTRIBUTE8 No Valid values will depend on setup of description
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Column Name Mandatory? Valid Values Table Validation
flexfield OKL_K_HEADERS_DF
ATTRIBUTE9 No Valid values will depend on setup of description
flexfield OKL_K_HEADERS_DF
ATTRIBUTE10 No Valid values will depend on setup of description
flexfield OKL_K_HEADERS_DF
ATTRIBUTE11 No Valid values will depend on setup of description
flexfield OKL_K_HEADERS_DF
ATTRIBUTE12 No Valid values will depend on setup of description
flexfield OKL_K_HEADERS_DF
ATTRIBUTE13 No Valid values will depend on setup of description
flexfield OKL_K_HEADERS_DF
ATTRIBUTE14 No Valid values will depend on setup of description
flexfield OKL_K_HEADERS_DF
ATTRIBUTE15 No Valid values will depend on setup of description
flexfield OKL_K_HEADERS_DF
EOT_AUTO_PROC_PURCHASE_OPT No Valid values are „Y‟ or „N‟.
PTH_EVG_PAYOUT_BASIS No Not Applicable FND_LOOKUPS.LOOKUP_CODE
WHERE LOOKUP_TYPE =
=‟OKL_PAYOUT_BASIS‟
PTH_PAYOUT_BASIS_FORMULA No Not Applicable OKL_FORMULAE_B.NAME
PTH_EVG_STREAM_CODE No Not Applicable OKL_STRMTYP_SOURCE_V.NAME
PTH_EVG_STREAM_PURPOSE_CODE Yes only when Not applicable FND_LOOKUPS.LOOKUP_CODE
PTH_EVG_STREAM_CODE is not WHERE LOOKUP_TYPE =
null „OKL_STREAM_TYPE_PURPOSE‟
Access level: System
LEGAL_ENTITY_ID Yes Not Applicable
ST_TAX_SCHEDULE_APPLIES_FLAG No Not Applicable
PRINT_LEAD_DAYS No Valid values are „Y‟ or „N‟.

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 The OKL_LINES_INTERFACE table

Column Name Mandatory? Valid Values Table Validation

CONTRACT_NUMBER_OLD Yes Not applicable Must exists in
OKL_HEADER_INTERFACE.CONTRACT_NUMBE
R
LINE_NUMBER Yes Not applicable Must be unique for a contract
LINE_TYPE Yes Valid values are „ASSET‟, Not applicable
„SERVICE‟, „FEE‟ and „USAGE‟.

ASSET_NUMBER Yes Not applicable Not applicable

LINK_ASSET_NUMBER Not being used
ORIGINAL_COST Yes Not applicable Not applicable
TOTAL_UNITS Yes Not applicable Not applicable
AMOUNT Yes Not applicable Not applicable
STATUS Not being used
DATE_APPROVED Not being used
DATE_SIGNED Not being used
CURRENCY_CODE Yes Not applicable FND_CURRENCIES.CURRENCY_CODE
INVENTORY_ORGANIZATION_NAME Not being used
INVENTORY_ORGANIZATION_ID Yes Not applicable MTL_PARAMETERS.ORGANIZATION_ID
INVENTORY_ITEM_NAME Yes only when LINE_TYPE=”ASSET‟,‟SERVICE‟ Not applicable MTL_SYSTEM_ITEMS.SEGMENT1 for same
and „USAGE‟ INVENTORY_ORGANIZATION_ID
INVENTORY_ITEM_ID Yes only when LINE_TYPE=”ASSET‟,‟SERVICE‟ Not applicable Checks against
and „USAGE‟ MTL_SYSTEM_ITEMS.INVENTORY_ITEM_ID for
same INVENTORY_ORGANIZATION_ID
DESCRIPTION No Not applicable Not applicable
MODEL No Not applicable Not applicable
MAKE No Not applicable Not applicable
YEAR_OF_MANUFACTURE No Not applicable Not applicable
INSTALL_SITE_NUMBER Yes only when LINE_TYPE=‟ASSET‟ Not applicable OKX_PARTY_SITE_USES_V.PARTY_SITE_NUMB
ER
WHERE SITE_USE_TYPE=‟INSTALL_AT‟ AND
PARTY_ID=VALUE IN CUSTOMER_ID OR
CUSTOMER_NUMBER IN
OKL_HEADER_INTERFACE
INSTALL_SITE_ID Yes only when LINE_TYPE=‟ASSET‟ Not applicable OKX_PARTY_SITE_USES_V.ID1
WHERE SITE_USE_TYPE=‟INSTALL_AT‟ AND
PARTY_ID=VALUE IN CUSTOMER_ID OR
CUSTOMER_NUMBER IN
OKL_HEADER_INTERFACE
RESIDUAL_PERCENT No Not applicable Not applicable
RESIDUAL_AMOUNT No Not applicable Not applicable
RESIDUAL_AMOUNT_GUARANTEE No Not applicable Not applicable
RESIDUAL_AMOUNT_GUARANTEE_PV Not being used
GUARANTOR_TYPE_CODE No Not applicable Not applicable
TRADE_IN_AMOUNT No Not applicable Not applicable
CAPITAL_REDUCTION_PERCENT No Not applicable Not applicable
CAPITAL_REDUCTION_AMOUNT No Not applicable Not applicable
INTERIM_INT_CAPITALIZED_AMT Not being used
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Column Name Mandatory? Valid Values Table Validation
ASSET_CORPORATE_BOOK No Not applicable OKX_ASST_BK_CONTROLS_V.NAME
WHERE BOOK_CLASS=‟CORPORATE‟
ASSET_CATEGORY_SEGMENT1 No Not applicable OKX_ASST_CATGRS_V.SEGMENT1
ASSET_CATEGORY_SEGMENT2 No Not applicable OKX_ASST_CATGRS_V.SEGMENT2
ASSET_CATEGORY_SEGMENT3 No Not applicable OKX_ASST_CATGRS_V.SEGMENT3
ASSET_CATEGORY_SEGMENT4 No Not applicable OKX_ASST_CATGRS_V.SEGMENT4
ASSET_CATEGORY_SEGMENT5 No Not applicable OKX_ASST_CATGRS_V.SEGMENT5
ASSET_CATEGORY_SEGMENT6 No Not applicable OKX_ASST_CATGRS_V.SEGMENT6
ASSET_CATEGORY_SEGMENT7 No Not applicable OKX_ASST_CATGRS_V.SEGMENT7
ASSET_CATEGORY_ID No Not applicable OKX_ASST_CATGRS_V.ID1
ASSET_LOCATION_SEGMENT1 No Not applicable OKX_AST_LOCS_V.SEGMENT1
ASSET_LOCATION_SEGMENT2 No Not applicable OKX_AST_LOCS_V.SEGMENT2
ASSET_LOCATION_SEGMENT3 No Not applicable OKX_AST_LOCS_V.SEGMENT3
ASSET_LOCATION_SEGMENT4 No Not applicable OKX_AST_LOCS_V.SEGMENT4
ASSET_LOCATION_SEGMENT5 No Not applicable OKX_AST_LOCS_V.SEGMENT5
ASSET_LOCATION_SEGMENT6 No Not applicable OKX_AST_LOCS_V.SEGMENT6
ASSET_LOCATION_SEGMENT7 No Not applicable OKX_AST_LOCS_V.SEGMENT7
ASSET_LOCATION_ID No Not applicable OKX_AST_LOCS_V.ID1
DEPRECIATION_METHOD_ID Not being used
DEPRECIATION_METHOD_CODE Yes Not applicable OKX_ASST_DEP_METHODS_V.METHOD_CODE
LIFE_IN_MONTHS Yes Not applicable Not applicable
DEPRECIATION_RATE No Not applicable Not applicable
SALVAGE_VALUE No Not applicable Not applicable
SALVAGE_VALUE_PERCENT No Not applicable Not applicable
SALES_TAX_EXEMPT_FLAG No Valid values are „E‟,‟N‟,‟R‟,‟S‟ and FND_LOOKUPS.LOOKUP_TYPE =
‟Y‟ 'OKL_TAX_EXEMPT'
Access level: System
SALES_TAX_EXEMPT_CERT_NUMBER No Not applicable Not applicable
SALES_TAX_OVERRIDE_FLAG No Valid values are „Y‟ and ‟N‟ Not applicable
SALES_TAX_OVERRIDE_RATE No Not applicable Not applicable

VAT_TAX_EXEMPT No Valid values are „Y‟ and „N‟ Not applicable

VAT_TAX_EXEMPT_CERT_NUMBER No Not applicable Not applicable
VAT_TAX_OVERRIDE_FLAG No Valid values are „Y‟ and „N‟ Not applicable
VAT_TAX_OVERRIDE_RATE No Not applicable Not applicable
LIEN_TYPE No Valid values are FND_LOOKUPS.lookup_Type =
„CG‟,‟FAA‟,‟OTHER‟ and ‟UCC‟ 'OKL_FILING_TYPE'
Access level: User
LIEN_FILING_NUMBER No Not applicable Not applicable
LIEN_FILING_DATE No Not applicable Not applicable
LIEN_FILING_STATUS No Valid values are FND_LOOKUPS .LOOKUP_TYPE =
„PENDING‟,‟SENT‟ and ‟VALID‟ 'OKL_FILING_STATUS'
Access level: User
LIENHOLDER_ID No Not applicable OKX_PARTIES_V.ID1
LIENHOLDER_NUMBER No Not applicable OKX_PARTIES_V.PARTY_NUMBER
FILING_JURISDICTION No Not applicable Not applicable
FILING_SUB_JURISDICTION No Not applicable Not applicable
LIEN_EXPIRATION_DATE No Not applicable Not applicable
LIEN_CONTINUATION_NUMBER No Not applicable Not applicable
LIEN_CONTINUATION_DATE No Not applicable Not applicable
TITLE_TYPE No Valid values are FND_LOOKUPS.LOOKUP_TYPE =
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Column Name Mandatory? Valid Values Table Validation
„CG‟,‟FAA‟,‟OTHER‟ and ‟UCC‟ 'OKL_FILING_TYPE'
Access level: User
TITLE_ISSUER_NUMBER No Not applicable OKX_PARTIES_V.ID1
TITLE_ISSUER_ID No Not applicable OKX_PARTIES_V.PARTY_NUMBER
TITLE_DATE No Not applicable Not applicable
TITLE_NUMBER No Not applicable Not applicable
REGISTRATION_NUMBER No Not applicable Not applicable
ASSET_REGISTRATION_LOC_NAME No Not applicable Not applicable
TITLE_CUSTODIAN_NAME No Not applicable OKX_PARTIES_V.NAME
PAYEE_SITE_NAME No Not applicable Not applicable
SERIAL_NUMBER No Not applicable Not applicable
VENDOR_INVOICE_NUMBER No Not applicable Not applicable
VENDOR_INVOICE_DATE No Not applicable Not applicable
SHIP_TO_SITE_NUMBER No Not applicable OKX_PARTY_SITE_USES_V.PARTY_SITE_NUMB
ER
WHERE SITE_USE__TYPE=‟SHIP_TO‟ AND
PARTY_ID=VALUE IN CUSTOMER_ID OR
CUSTOMER_NUMBER IN
OKL_HEADER_INTERFACE
SHIP_TO_SITE_ID No Not applicable OKX_PARTY_SITE_USES_V.ID1
WHERE SITE_USE__TYPE=‟SHIP_TO‟ AND
PARTY_ID=VALUE IN CUSTOMER_ID OR
CUSTOMER_NUMBER IN
OKL_HEADER_INTERFACE
START_DATE No Not applicable Not applicable
END_DATE No Not applicable Not applicable
PASSTHROUGH_PERCENT No Not applicable Not applicable

PASSTHROUGH_BASIS_CODE No Valid values are „BILL_DATE‟, FND_LOOKUPS.LOOKUP_CODE

‟CASH_RECEIPT‟, and WHERE
‟DUE_DATE‟ LOOKUP_TYPE='OKL_DISBURSEMENT_BASIS'
Access level: System
FEE_CODE Yes only when LINE_TYPE=‟FEE‟ Not applicable OKL_STRMTYP_SOURCE_V.NAME

USAGE_ITEM_NAME Yes only when LINE_TYPE=‟USAGE‟ and Not applicable MTL_SYSTEM_ITEMS.SEGMENT1

USAGE_ITEM_ID is not populated WHERE ORGANIZATION_ID=VLAUE IN
INVENTORY_ORGANIZATION_ID IN
OKL_HEADER_INTERFACE
USAGE_ITEM_ID Yes only when LINE_TYPE=‟USAGE‟ and Not applicable MTL_SYSTEM_ITEMS.INVENTORY_ITEM_ID
USAGE_ITEM_NAME is not populated WHERE ORGANIZATION_ID=VLAUE IN
INVENTORY_ORGANIZATION_ID IN
OKL_HEADER_INTERFACE
PRICE_LIST_NAME Yes only when LINE_TYPE=‟USAGE‟ and Not applicable OKX_LIST_HEADERS_V.NAME
PRICE_LIST_ID is not populated WHERE LIST_TYPE_CODE=‟PRL‟
PRICE_LIST_ID Yes only when LINE_TYPE=‟USAGE‟ and Not applicable OKX_LIST_HEADERS_V.ID1
PRICE_LIST_NAME is not populated WHERE LIST_TYPE_CODE=‟PRL‟
COUNTER_GROUP_NAME Not being used
COUNTER_GROUP_ID Not being used
USAGE_BILL_FREQUENCY_CODE Not being used
MINIMUM_QTY_USAGE No Not applicable Not applicable
DEFAULT_QTY_USAGE No Not applicable Not applicable
AMCV_FLAG No Valid values are „Y‟ and „N‟ Not applicable
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Column Name Mandatory? Valid Values Table Validation
LEVEL_FLAG No Valid values are „Y‟ and „N‟ Not applicable
BASE_READING No Not applicable Not applicable
BASE_READING_UOM_CODE No Not applicable OKX_TUOM_V.UOM_CODE
REAL_EST_INIT_DIRECT_COST No Not applicable Not applicable
REAL_EST_OCCUPANCY No Not applicable Not applicable
REAL_EST_DATE_LAST_INSP No Not applicable Not applicable
REAL_EST_DATE_NEXT_INSP No Not applicable Not applicable
REAL_EST_WTD_AVG_LIFE No Not applicable Not applicable
REAL_EST_BOND_EQ_YIELD No Not applicable Not applicable
REAL_EST_REFINANCE_AMT No Not applicable Not applicable
REAL_EST_CREDIT_TENANT_FLAG No Valid values are „Y‟ and „N‟ Not applicable
REAL_EST_PROPERTY_CLASS_CODE Not being used
REAL_EST_COVERAGE_RATIO No Not applicable Not applicable
REAL_EST_NET_CASH_FLOW Not being used Not applicable Not applicable
REAL_EST_FUNDING_CATG_CODE Not being used Not applicable Not applicable
REAL_EST_APPRAISAL_FLAG Not being used Not applicable Not applicable
REAL_EST_APPRAISAL_DATE No Not applicable Not applicable
REAL_EST_APPRAISAL_VALUE No Not applicable Not applicable
REAL_EST_CONCEPT_TYPE_CODE Not being used
REAL_EST_DEAL_TYPE_CODE Not being used
REAL_EST_GROSS_FOOTAGE No Not applicable Not applicable
REAL_EST_NET_FOOTAGE_RENTABLE No Not applicable Not applicable
REAL_EST_LETTER_ACCEPT_DATE No Not applicable Not applicable
REAL_EST_ACCEPT_EXPIRE_DATE Not being used
CAPITALIZED_INTEREST No Not applicable A value in this column is only allowed when
IMPORT_REQUEST_STAGE=‟BOOKED‟ and
CAPITALIZED_FLAG=„Y‟ IN
OKL_HEADER_INTERFACE table
TAX_COST No Not applicable Not applicable
TAX_BOOK No Not applicable OKX_ASST_BK_CONTROLS_V.NAME
WHERE BOOK_CLASS=‟CORPORATE‟
LIFE_IN_MONTHS_TAX No Not applicable Not applicable
DEPRN_METHOD_TAX No Not applicable OKX_ASST_DEP_METHODS_V.METHOD_CODE
DEPRN_RATE_TAX No Not applicable Not applicable
PAYMENT_TERM No Not applicable OKX_PAYABLES_TERMS_V.NAME
PAYMENT_TERM_ID No Not applicable OKX_PAYABLES_TERMS_V.ID1
VENDOR_PAYSITE_ID No Not applicable OKX_VENDOR_SITES_V.ID1
VENDOR_PAYSITE_NAME No Not applicable OKX_VENDOR_SITES_V.NAME
VENDOR_PAYMENT_METHOD No Valid values are „CHECK‟, FND_LOOKUPS.LOOKUP_CODE
„CLEARING‟, „EFT‟ and „WIRE‟. WHERE LOOKUP_TYPE=
‟OKL_AP_PAYMENT_METHOD‟
Access level: Extensible
FEE_EXP_NO_OF_PERIODS No Not applicable Not applicable
FEE_EXP_FREQUENCY No Not applicable OKL_TIME_UNITS_V.NAME
FEE_EXP_AMOUNT_PER_PERIOD No Not applicable Not applicable

PROP_TAX_APPLICABLE No Valid values are „Y‟ and „N‟ Not Applicable

PROP_TAX_LEASE_REP No Valid values are „Y‟ and „N‟ Not Applicable
FRENCH_TAX_NAME No Not applicable OKL_FRENCH_TAX_V.NAME
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Column Name Mandatory? Valid Values Table Validation
FRENCH_TAX_CODE No Not applicable OKL_FRENCH_TAX_V.CODE
USAGE_TYPE_CODE Yes only when LINE_TYPE=‟USAGE‟ Valid values are „FRT‟, „QTY‟ and FND_LOOKUPS.LOOKUP_CODE
„VRT‟. LOOKUP_TYPE=‟OKS_USAGE_TYPE‟
Access level: User
FIXED_USAGE_QUANTITY Yes only when LINE_TYPE=‟USAGE‟ Not Applicable Not applicable
INITIAL_DIRECT_COST No Not Applicable Not applicable
IN_SERVICE_DATE No Not Applicable Not Applicable
LINK_ASSET_AMOUNT Yes only when ASSET_NUMBER is not null Not Applicable Not Applicable
FEE_TYPE Yes only when LINE_TYPE=‟FEE‟ Valid values „CAPITALIZED‟, FND_LOOKUPS.LOOKUP_CODE
‟EXPENSE‟, „GENERAL‟, WHERE LOOKUP_TYPE = „OKL_FEE_TYPES‟
‟MISCELLANEOUS‟, Access level: System
‟PASSTHROUGH‟, and
‟SECDEPOSIT‟
USAGE_PERIOD Yes only when LINE_TYPE=‟USAGE‟ Not Applicable OKX_UNITS_OF_MEASURE_V.UOM
WHERE TCE_CODE NOT IN
('HOUR','MINUTE','SECOND')
USAGE_NO_OF_PERIOD Yes only when LINE_TYPE=‟USAGE‟ Not applicable Not Applicable
ASSET_KEY_ID No Not applicable FA_ASSET_KEYWORDS.CODE_COMBINATION_I
D
ASSET_KEY_SEGMENT1 No Not applicable FA_ASSET_KEYWORDS.SEGMENT1
ASSET_KEY_SEGMENT2 No Not applicable FA_ASSET_KEYWORDS.SEGMENT2
ASSET_KEY_SEGMENT3 No Not applicable FA_ASSET_KEYWORDS.SEGMENT3
ASSET_KEY_SEGMENT4 No Not applicable FA_ASSET_KEYWORDS.SEGMENT4
ASSET_KEY_SEGMENT5 No Not applicable FA_ASSET_KEYWORDS.SEGMENT5
ASSET_KEY_SEGMENT6 No Not applicable FA_ASSET_KEYWORDS.SEGMENT6
ASSET_KEY_SEGMENT7 No Not applicable FA_ASSET_KEYWORDS.SEGMENT7
ASSET_KEY_SEGMENT8 No Not applicable FA_ASSET_KEYWORDS.SEGMENT8
ASSET_KEY_SEGMENT9 No Not applicable FA_ASSET_KEYWORDS.SEGMENT9
ASSET_KEY_SEGMENT10 No Not applicable FA_ASSET_KEYWORDS.SEGMENT10
TERMINATION_QUOTE_ID Yes only when LINE_TYPE=‟FEE‟ and Not applicable OKL_TRX_QUOTES_B.ID
FEE_TYPE=‟ROLLOVER‟ and
TERMINATION_QUOTE_NUMBER is not
populated
TERMINATION_QUOTE_NUMBER Yes only when LINE_TYPE=‟FEE‟ and Not applicable OKL_TRX_QUOTES_B.ID
FEE_TYPE=‟ROLLOVER‟ and
TERMINATION_QUOTE_ID is not populated
PROP_TAX_BILL_METHOD No Not applicable FND_LOOKUPS.LOOKUP_CODE
WHERE LOOKUP_TYPE =
„OKL_PROP_TAX_BILL_METHOD‟
Access level: System
PROP_TAX_AS_CONTRACT_YN No Valid values are „Y‟ and „N‟ Not applicable
STREAM_PURPOSE_CODE Yes only when FEE_CODE is not null Not applicable FND_LOOKUPS.LOOKUP_CODE
WHERE LOOKUP_TYPE =
„OKL_STREAM_TYPE_PURPOSE‟
Access level: System
EXPLICIT_NEW_LINE_FLAG No Valid values are „Y‟ and „N‟.
SUBSIDY_ID No Not applicable OKL_SUBSIDIES_B.ID
SUBSIDY_NAME No Not applicable OKL_SUBSIDIES_B.NAME
SUBSIDY_OVERRIDE_AMOUNT No Not Applicable
SUBSIDY_PARTY_ID No Not applicable PO_VENDORS.VENDOR_ID
SUBSIDY_PARTY_NAME No Not applicable PO_VENDORS.VENDOR_NAME

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Column Name Mandatory? Valid Values Table Validation
SUBSIDY_REFND_PAYSITE_ID Yes if SUBSIDY_ID or SUBSIDY_NAME is not Not applicable PO_VENDOR_SITES_ALL.VERNDOR_SITE_ID
null AND ORG_ID= OKL_HEADER_INTERFACE.
AUTHORING_ORG_ID
SUBSIDY_REFND_PAYSITE_CODE Not applicable PO_VENDOR_SITES_ALL.VENDOR_SITE_CODE
AND ORG_ID= OKL_HEADER_INTERFACE.
AUTHORING_ORG_ID
SUBSIDY_REFND_PAYTERM_ID Yes if SUBSIDY_ID or SUBSIDY_NAME is not Not applicable OKX_PAYABLES_TERMS_V.ID1
null
SUBSIDY_REFND_PAYTERM_NAME Not applicable OKX_PAYABLES_TERMS_V.NAME
SUBSIDY_REFND_PAYMETHOD_CODE Yes if SUBSIDY_ID or SUBSIDY_NAME is not Not applicable AP_LOOKUP_CODES.LOOKUP_CODE WHERE
null LOOKUP_TYPE=‟PAYMENT METHOD‟
SUBSIDY_REFND_PAYGROUP_CODE Not applicable PO_LOOKUP_CODES.LOOKUP_CODE WHERE
LOOKUP_TYPE = „PAY GROUP‟
PTH_BASE_STREAM_CODE No Not Applicable OKL_STRM_TYPE_TL.NAME
PTH_BASE_STREAM_PURPOSE_CODE Yes only when PTH_BASE_STREAM_CODE is not Not applicable FND_LOOKUPS.LOOKUP_CODE
null WHERE LOOKUP_TYPE =
„OKL_STREAM_TYPE_PURPOSE‟
Access level: System
PTH_BASE_PAYOUT_BASIS No Not Applicable FND_LOOKUPS.LOOKUP_CODE
WHERE LOOKUP_TYPE = „OKL_PAYOUT_BASIS‟
Access level: System
PTH_START_DATE No Not Applicable
PTH_EVG_PAYOUT_BASIS No Not Applicable FND_LOOKUPS.LOOKUP_CODE
WHERE LOOKUP_TYPE = „OKL_PAYOUT_BASIS‟
Access level: System
PTH_PAYOUT_BASIS_FORMULA No Not Applicable OKL_FORMULAE_B.NAME
PTH_EVG_STREAM_CODE No Not Applicable OKL_STRMTYP_SOURCE_V.NAME
PTH_EVG_STREAM_PURPOSE_CODE Yes, only when PTH_EVG_STREAM_CODE is not Not Applicable FND_LOOKUPS.LOOKUP_CODE
NULL. WHERE LOOKUP_TYPE =
„OKL_STREAM_TYPE_PURPOSE‟
Access level: System
ST_UPDATE_LINES_FROM_CONTRACT No Valid values are „Y‟ or „N‟
ST_TRANSFER_OF_TITLE No Valid values are „Y‟ or „N‟
ST_SALE_AND_LEASE_BACK No Valid values are „Y‟ or „N‟
ST_PURCHASE_OF_LEASE No Valid values are „Y‟ or „N‟
ST_EQUIPMENT_USAGE No Not Applicable FND_LOOKUPS.LOOKUP_CODE
WHERE LOOKUP_TYPE =
OKL_USAGE_OF_EQUIPMENT'
ST_EQUIPMENT_AGE No Not Applicable
FEE_PURPOSE_CODE No Not Applicable OKL_STRMTYP_SOURCE_V.NAME
ST_ASSET_UPFRONT_TAX No Valid values are „Y‟ or „N‟
ATTRIBUTE_CATEGORY No Valid values will depend on setup of
description flexfield
OKL_K_LINESS_DF
ATTRIBUTE1 No Valid values will depend on setup of
description flexfield
OKL_K_LINESS_DF
ATTRIBUTE2 No Valid values will depend on setup of
description flexfield
OKL_K_LINESS_DF
ATTRIBUTE3 No Valid values will depend on setup of
description flexfield
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Column Name Mandatory? Valid Values Table Validation
OKL_K_LINESS_DF
ATTRIBUTE4 No Valid values will depend on setup of
description flexfield
OKL_K_LINESS_DF
ATTRIBUTE5 No Valid values will depend on setup of
description flexfield
OKL_K_LINESS_DF
ATTRIBUTE6 No Valid values will depend on setup of
description flexfield
OKL_K_LINESS_DF
ATTRIBUTE7 No Valid values will depend on setup of
description flexfield
OKL_K_LINESS_DF
ATTRIBUTE8 No Valid values will depend on setup of
description flexfield
OKL_K_LINESS_DF
ATTRIBUTE9 No Valid values will depend on setup of
description flexfield
OKL_K_LINESS_DF
ATTRIBUTE10 No Valid values will depend on setup of
description flexfield
OKL_K_LINESS_DF
ATTRIBUTE11 No Valid values will depend on setup of
description flexfield
OKL_K_LINESS_DF
ATTRIBUTE12 No Valid values will depend on setup of
description flexfield
OKL_K_LINESS_DF
ATTRIBUTE13 No Valid values will depend on setup of
description flexfield
OKL_K_LINESS_DF
ATTRIBUTE14 No Valid values will depend on setup of
description flexfield
OKL_K_LINESS_DF
ATTRIBUTE15 No Valid values will depend on setup of
description flexfield
OKL_K_LINESS_DF
DOWN_PAYMENT_RECEIVER_CODE No If Capitalize Down Payment = 'N' FND_LOOKUPS.LOOKUP_CODE
then Down payment receiver code WHERE LOOKUP_TYPE =
should not be 'VENDOR' 'DOWN_PAYMENT_RECEIVER'
CAPITALIZE_DOWN_PAYMENT_YN No Valid values are „Y‟ or „N‟
DATE_FUNDING_EXPECTED No Not Applicable

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The OKL_PAYMENTS_INTERFACE table

Column Name Mandatory? Valid Values Table Validation

CONTRACT_NUMBER_OLD Yes Not applicable Foreign key to OKL_HEADER_INTERFACE and
OKL_LINES_INTERFACE tables
LINE_NUMBER No Not applicable Must exist in
OKL_LINES_INTERFACE.LINE_NUMBER for the
referred contract
ASSET_NUMBER Not being used
PAYMENT_TYPE_CODE Yes OKL_STRM_TYPE_TL.NAME
PAYMENT_SCHEDULE_NUMBER Yes Not applicable Must be unique for one contract
PAYMENT_FREQUENCY_CODE Yes Not applicable OKL_TIME_UNITS_V.NAME
ARREARS_FLAG No Valid values are „Y‟ and „N‟ Not applicable
ADVANCE_PAYMENTS Yes Not applicable Not applicable
PAYMENT_AMOUNT Yes Not applicable Not applicable
START_DATE Yes Not applicable Not applicable
NUMBER_OF_PERIODS Yes Not applicable Not applicable
RATE Not being used
COMMENTS Not being used
STUB_DAYS No Not applicable Not applicable
STUB_AMOUNT No Not applicable Not applicable
STREAM_PURPOSE_CODE Yes, when Not applicable FND_LOOKUPS.LOOKUP_CODE
PAYMENT_TYPE_CODE is not null WHERE LOOKUP_TYPE =
„OKL_STREAM_TYPE_PURPOSE‟
Access level: System

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The OKL_PARTY_ROLES_INTERFACE table

Column Name Mandatory? Valid Values Table Validation

CONTRACT_NUMBER_OLD Yes Not applicable Foreign key to OKL_HEADER_INTERFACE and
OKL_LINES_INTERFACE tables
LINE_NUMBER No. Not applicable Must exist in
OKL_LINES_INTERFACE.LINE_NUMBER for the
referred contract
ASSET_VENDOR_NAME No Not applicable OKX_VENDORS_V.NAME
ASSET_VENDOR_ID No Not applicable OKX_VENDORS_V.ID1
SERVICE_VENDOR_NAME No Not applicable OKX_VENDORS_V.NAME
SERVICE_VENDOR_ID No Not applicable OKX_VENDORS_V.ID1
FEES_VENDOR_NAME No Not applicable OKX_VENDORS_V.NAME
FEES_VENDOR_ID No Not applicable OKX_VENDORS_V.ID1
GUARANTOR_NUMBER No Not applicable OKX_PARTIES_V.PARTY_NUMBER
GUARANTOR_ID No Not applicable OKX_PARTIES_V.ID1
GUARANTOR_SITE_NUMBER No Not applicable OKX_PARTY_SITES_V.PARTY_SITE_NUMBER
GUARANTOR_SITE_ID No Not applicable OKX_PARTY_SITES_V.ID1
DEALER_NAME Not being used
DEALER_ID Not being used
GUARANTOR_TYPE No Not applicable FND_LOOKUPS.LOOKUP_CODE
WHERE LOOKUP_TYPE =
'OKL_GUARANTOR_TYPE'
GUARANTEE_TYPE No Not applicable FND_LOOKUPS.LOOKUP_CODE
WHERE LOOKUP_TYPE =
'OKL_GUARANTEE_TYPE'
GUARANTEED_AMOUNT No Not applicable Not applicable
GUARANTEE_DATE No Not applicable Not applicable
GUARANTEE_COMMENT No Not applicable Not applicable
BILLABLE_VENDOR_ID No Not applicable OKX_VENDORS_V.NAME
BILLABLE_VENDOR_NAME No Not applicable OKX_VENDORS_V.ID1
VEND_AS_CUSTOMER_NUMBER No Not applicable OKX_PARTIES_V.PARTY_NUMBER
VEND_AS_CUSTOMER_ID No Not applicable OKX_PARTIES_V.ID1
VEND_AS_CUSTOMER_ACC_NUMBER No Not applicable OKX_CUSTOMER_ACCOUNTS_V.DESCRIPTION
VEND_AS_CUSTOMER_ACC_ID No Not applicable OKX_CUSTOMER_ACCOUNTS_V.ID1
VEND_BILL_TO_ADDR_ID No Not applicable OKX_CUST_SITE_USES_V.ID1
VEND_BILL_TO_ADDR No Not applicable OKX_CUST_SITE_USES_V.NAME
VEND_PAYMENT_METHOD_ID No Not applicable OKX_RECIPT_METHODS_V.ID1
VEND_PAYMENT_METHOD No Not applicable OKX_RECIPT_METHODS_V.NAME

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Column Name Mandatory? Valid Values Table Validation
VEND_BANK_ACC_ID No Not applicable OKX_RCPT_METHOD_ACCOUNTS_V.ID1
VEND_BANK_ACC_NUMBER No Not applicable OKX_RCPT_METHOD_ACCOUNTS_V.BANK_ACC
OUNT_NUM
VEND_INVOICE_FORMAT_ID No Not applicable OKL_INVOICE_FORMATS_B.ID
VEND_INVOICE_FORMAT_CODE No Not applicable OKL_INVOICE_FORMATS_TL.NAME
VEND_REVIEW_INVOICE_FLAG No Valid values are „Y‟ and „N‟ Not applicable
VEND_REASON_FOR_INV_REVIEW No Not applicable Not applicable
VEND_INV_REVIEW_UNTIL_DATE No Not applicable Not applicable
PTH_BASE_VENDOR_SITE_CODE No Not Applicable OKX_VENDOR_SITES_V.NAME
PTH_BASE_VENDOR_SITE_CODE_1 No Not Applicable
PTH_BASE_VENDOR_SITE_ID No Not Applicable OKX_VENDOR_SITES_V.ID1
PTH_BASE_PAYGROUP_CODE No Not Applicable SELECT pay_group_lookup_code
FROM po_vendor_sites_all
WHERE vendor_site_id = &vendor_paysite_id
AND org_id = &auth_org_id
PTH_BASE_PMNT_TERM_CODE No Not Applicable OKX_PAYABLES_TERMS_V.NAME
PTH_BASE_PMNT_TERM_ID No Not Applicable OKX_PAYABLES_TERMS_V.ID1
PTH_BASE_PMNT_BASIS No Not Applicable FND_LOOKUPS.LOOKUP_CODE
WHERE LOOKUP_TYPE =
„OKL_PAYMENT_BASIS '
Access level: System
PTH_BASE_PMNT_START_DATE No Not Applicable
PTH_BASE_PMNT_METHOD_CODE No Not Applicable AP_LOOKUPS.LOOKUP_CODE WHERE
LOOKUP_TYPE=‟PAYMENT METHOD‟
PTH_BASE_PMNT_FREQ No Not Applicable FND_LOOKUPS.LOOKUP_CODE
WHERE LOOKUP_TYPE = „OKL_PAYMENT_FRQ '
Access level: System
PTH_BASE_PMNT_REMIT_DAYS No Not Applicable
PTH_BASE_DISB_BASIS No Not Applicable FND_LOOKUPS.LOOKUP_CODE
WHERE LOOKUP_TYPE =
„OKL_DISBURSE_BASIS '
Access level: System
PTH_BASE_DISB_FIXED_AMOUNT No Not Applicable
PTH_BASE_DISB_PCT No Not Applicable
PTH_BASE_PROC_FEE_BASIS No Not Applicable FND_LOOKUPS.LOOKUP_CODE
WHERE LOOKUP_TYPE =
„OKL_PROC_FEE_BASIS '
Access level: System
PTH_BASE_PROC_FEE_FIXED_AMT No Not Applicabke
PTH_BASE_PROC_PCT No Not Applicable
PTH_EVG_VENDOR_SITE_CODE No Not Applicable OKX_VENDOR_SITES_V.NAME
PTH_EVG_VENDOR_SITE_ID No Not Applicable OKX_VENDOR_SITES_V.ID1
PTH_EVG_PAYGROUP_CODE No Not Applicable SELECT pay_group_lookup_code
FROM po_vendor_sites_all
WHERE vendor_site_id = &vendor_paysite_id
AND org_id = &auth_org_id
PTH_EVG_PMNT_TERM_CODE No Not Applicable OKX_PAYABLES_TERMS_V.NAME
PTH_EVG_PMNT_TERM_ID No Not Applicable OKX_PAYABLES_TERMS_V.ID1
PTH_EVG_PMNT_BASIS No Not Applicable FND_LOOKUPS.LOOKUP_CODE
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Column Name Mandatory? Valid Values Table Validation
WHERE LOOKUP_TYPE =
„OKL_PAYMENT_BASIS '
Access level: System
PTH_EVG_PMNT_START_DATE No Not Applicable
PTH_EVG_PMNT_METHOD_CODE No Not Applicable AP_LOOKUPS.LOOKUP_CODE WHERE
LOOKUP_TYPE=‟PAYMENT METHOD‟
PTH_EVG_PMNT_FREQ No Not Applicable FND_LOOKUPS.LOOKUP_CODE
WHERE LOOKUP_TYPE = „OKL_PAYMENT_FRQ '
Access level: System
PTH_EVG_PMNT_REMIT_DAYS No Not Applicable
PTH_EVG_DISB_BASIS No Not Applicable FND_LOOKUPS.LOOKUP_CODE
WHERE LOOKUP_TYPE =
„OKL_DISBURSE_BASIS '
Access level: System
PTH_EVG_DISB_FIXED_AMOUNT No Not Applicable
PTH_EVG_DISB_PCT No Not Applicable
PTH_EVG_PROC_FEE_BASIS No Not Applicable FND_LOOKUPS.LOOKUP_CODE
WHERE LOOKUP_TYPE =
„OKL_PROC_FEE_BASIS '
Access level: System
PTH_EVG_PROC_FEE_FIXED_AMT No Not Applicabke
PTH_EVG_PROC_PCT No Not Applicabke
ATTRIBUTE_CATEGORY No Valid values will depend on setup of description
flexfield OKL_K_PARTY_ROLES_DF
ATTRIBUTE1 No Valid values will depend on setup of description
flexfield OKL_K_PARTY_ROLES_DF
ATTRIBUTE2 No Valid values will depend on setup of description
flexfield OKL_K_PARTY_ROLES_DF
ATTRIBUTE3 No Valid values will depend on setup of description
flexfield OKL_K_PARTY_ROLES_DF
ATTRIBUTE4 No Valid values will depend on setup of description
flexfield OKL_K_PARTY_ROLES_DF
ATTRIBUTE5 No Valid values will depend on setup of description
flexfield OKL_K_PARTY_ROLES_DF
ATTRIBUTE6 No Valid values will depend on setup of description
flexfield OKL_K_PARTY_ROLES_DF
ATTRIBUTE7 No Valid values will depend on setup of description
flexfield OKL_K_PARTY_ROLES_DF
ATTRIBUTE8 No Valid values will depend on setup of description
flexfield OKL_K_PARTY_ROLES_DF
ATTRIBUTE9 No Valid values will depend on setup of description
flexfield OKL_K_PARTY_ROLES_DF
ATTRIBUTE10 No Valid values will depend on setup of description
flexfield OKL_K_PARTY_ROLES_DF
ATTRIBUTE11 No Valid values will depend on setup of description
flexfield OKL_K_PARTY_ROLES_DF
ATTRIBUTE12 No Valid values will depend on setup of description
flexfield OKL_K_PARTY_ROLES_DF
ATTRIBUTE13 No Valid values will depend on setup of description
flexfield OKL_K_PARTY_ROLES_DF
ATTRIBUTE14 No Valid values will depend on setup of description
flexfield OKL_K_PARTY_ROLES_DF
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Column Name Mandatory? Valid Values Table Validation
ATTRIBUTE15 No Valid values will depend on setup of description
flexfield OKL_K_PARTY_ROLES_DF

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The OKL_TERMS_INTERFACE table

Column Name Mandatory? Valid Values Table Validation

CONTRACT_NUMBER_OLD Yes Not applicable Foreign key to OKL_HEADER_INTERFACE and
OKL_LINES_INTERFACE tables
LINE_NUMBER Yes Not applicable Must exist in
OKL_LINES_INTERFACE.LINE_NUMBER for the
referred contract
BILL_TO_ADDRESS_ID No Not applicable OKX_CUST_SITE_USES_V.ID1
WHERE SITE_USE_CODE=‟BILL_TO‟
AND CUST_ACCOUNT_ID= VALUE IN
CUSTOMER_ACCOUNT_ID OR
CUSTOMER_ACCOUNT_NUMBER
AND ORG_ID=VALUE IN AUTHORING_ORG_ID
IN OKL_HEADER_INTERFACE
BILL_TO_ADDRESS No Not applicable OKX_CUST_SITE_USES_V.NAME
WHERE SITE_USE_CODE=‟BILL_TO‟
AND CUST_ACCOUNT_ID= VALUE IN
CUSTOMER_ACCOUNT_ID OR
CUSTOMER_ACCOUNT_NUMBER
AND ORG_ID=VALUE IN AUTHORING_ORG_ID
IN OKL_HEADER_INTERFACE
BANK_ACCOUNT_ID No Not applicable OKX_RCPT_METHOD_ACCOUNTS_V.ID1
WHERE CUSTOMER_ID=VALUE IN
CUSTOMER_ACCOUNT_ID OR
CUSTOMER_ACCOUNT_NUMBER
AND CUSTOMER_SITE_USE_ID=VALUE IN
BILL_TO_ADDRESS OR BILL_TO_ADDRESS_ID
AND ORG_ID=VALUE IN AUTHORING_ORG_ID
IN OKL_HEADER_INTERFACE
BANK_ACCOUNT_NUMBER No Not applicable OKX_RCPT_METHOD_ACCOUNTS_V.BANK_ACC
OUNT_NUM
WHERE CUSTOMER_ID=VALUE IN
CUSTOMER_ACCOUNT_ID OR
CUSTOMER_ACCOUNT_NUMBER
AND CUSTOMER_SITE_USE_ID=VALUE IN
BILL_TO_ADDRESS OR BILL_TO_ADDRESS_ID
AND ORG_ID=VALUE IN AUTHORING_ORG_ID
IN OKL_HEADER_INTERFACE
REASON_FOR_INVOICE_REVIEW No Not applicable Not applicable
INVOICE_REVIEW_UNTIL_DATE No Not applicable Not applicable
INVOICE_FORMAT_ID No Not applicable OKL_INVOICE_FORMATS_B.ID
INVOICE_FORMAT_CODE No Not applicable OKL_INVOICE_FORMATS_TL.NAME
REVIEW_INVOICE_FLAG No Valid values are „Y‟ and „N‟ Not applicable
PAYMENT_METHOD_ID No Not applicable OKX_RECIPT_METHODS_V.ID1
WHERE CUSTOMER_ID=VALUE IN
CUSTOMER_ACCOUNT_ID OR
CUSTOMER_ACCOUNT_NUMBER AND
SITE_USE_ID=VALUE IN BILL_TO_ADDRESS OR

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Column Name Mandatory? Valid Values Table Validation
BILL_TO_ADDRESS_ID IN
OKL_HEADER_INTERFACE
PAYMENT_METHOD No Not applicable OKX_RECIPT_METHODS_V.NAME
WHERE CUSTOMER_ID=VALUE IN
CUSTOMER_ACCOUNT_ID OR
CUSTOMER_ACCOUNT_NUMBER AND
SITE_USE_ID=VALUE IN BILL_TO_ADDRESS OR
BILL_TO_ADDRESS_ID IN
OKL_HEADER_INTERFACE
PRESCRIBED_ASSET_FLAG No Valid values are „Y‟ and „N‟ Not applicable
SCREEN_SECTION_NAME Not being used
SCREEN_FIELD_LABEL Not being used
SCREEN_FIELD_VALUE Not being used
CASH_APPL_RULE_NAME No Not applicable OKL_BPD_ACTIVE_CSH_RLS_V.NAME
AND ORG_ID =
OKL_HEADER_INTERFACE.AUTHORING_ORG_I
D

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Log file Messages
This section describes Contract import log and output files. These files are
generated at the end of normal completion of contract import concurrent request.
Both of these files contain useful information, which can be used to analyze the
progress of the contract import program.
The content of these two files are summarized as follows:
Output File: It contains the summary report of the contract import run
Following information is provided in this file:
1. A contract-by-contract list of whether a contract was loaded or skipped
because of error encountered during processing.
2. A count of number of contract successfully imported
Log File: It contains debug messages for each contract. This file is particularly
useful to trouble shoot import program error(s), if any.
The following table lists various error messages that might occur during contract
import. It also describes the possible cause(s) and possible actions for the same.
Note: This document does not cover error messages from 1) TAPI (Table level
API) and 2) Other modules (e.g. Fixed Assets, Install Base etc.).

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Message Name Message Text Possible Causes Possible Actions
G_UNEXPECTED_ERROR Unexpected Database Error occurred. An unhandled exception occurred. Check Please Contact System
Error Code: &OKL_SQLCODE Error the SQL Error code and Message. Administrator.
Message: &OKL_SQLERRM
This is a critical error and should not occur
in normal scenario.

OKL_MISSING_VALUE Contract &CONTRACT_NUM must have This error occurred in case a value is A value must be entered for the
a value for &COL_NAME. missing in a mandatory column in column (as mentioned in error
interface table. message) for the specified
contract.
OKL_LLA_INVALID_IMPORT &COL_NAME = &COL_VALUE is an The specified value in column (as Please enter a valid for the
_VALUE Invalid Value for Contract mentioned in error message) is not Valid specified column.
&CONTRACT_NUM for the contract.
OKL_NULL_CONTRACT Please provide a legacy contract number. The CONTRACT_NUMBER_OLD Please enter contract number to
column in OKL_HEADER_INTERFACE be uploaded using the contract
table is not populated. import program.
OKL_DUP_VALUE The value &COL_NAME = The contract number already exists in Please provide a contract
&COL_VALUE already exists. Please Lease and Finance Management. number, which does not
enter a different value. already exist in the system.
OKL_LITERAL_MISTMATCH The value &COL_NAME = The specified value in column (as Please enter a valid for the
&COL_VALUE is invalid. Please enter a mentioned in error message) is not Valid specified column.
valid value. for the contract.
OKL_PARTY_ROLE_LINE Contract party role has an invalid line The LINE_NUMBER column in Please specify a line number,
_ERROR number for &CONTRACT_NUM. Please OKL_PARTY_ROLES_INTERFACE which matches one of the lines
provide a valid line number. table is populated incorrectly. in OKL_LINES_INTERFACE
table. Check the values from
LINE_NUMBER column in
OKL_LINES_INTERFACE
table.
OKL_TERM_LINE_ERROR Line number &LINE_NUM is invalid for The LINE_NUMBER column in Please specify a line number,

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Message Name Message Text Possible Causes Possible Actions
contract term on Contract OKL_TERMS_INTERFACE table is which matches one of the lines
&CONTRACT_NUM. populated incorrectly. in OKL_LINES_INTERFACE
table. Check the values from
LINE_NUMBER column in
OKL_LINES_INTERFACE
table.
OKL_TERM_NO_LINE Contract term has no line number for LINE_NUMBER column in Please provide a valid line
_NUMBER &CONTRACT_NUM. OKL_TERMS_INTERFACE is not number in LINE_NUMBER
populated. column of
OKL_TERMS_INTERFACE
table.
OKL_PAYMENT_LINE_ERROR Line number &LINE_NUM is invalid for The LINE_NUMBER column in Please specify a line number,
contract payment on Contract OKL_PAYMENTS_INTERFACE table is which matches one of the lines
&CONTRACT_NUM. populated incorrectly. in OKL_LINES_INTERFACE
table. Check the values from
LINE_NUMBER column in
OKL_LINES_INTERFACE
table.
OKL_INVALID_CONTRACT Contract &CONTRACT_NUM must have There is no record created in Please enter at lease one record
a at least one line. OKL_LINES_INTERFACE table for the in OKL_LINES_INTERFACE
contract to be uploaded. table.
You must create at least one line record to
import a contract and take it passed the
stage “NEW”.
OKL_GUARANTOR_SETUP Contract &CONTRACT_NUM has an Guarantor or Vendor setup is not correct. Check the setup of guarantor or
_ERROR invalid guarantor setup. Vendor and correct it, if
required.
OKL_INVALID_LTY_CODE Line type code &LTY_CODE is invalid This is a setup issue. Line types (ASSET, Please check the line type setup
for Contract &CONTRACT_NUM. FEE, SERVICE or USAGE) are not setup and correct it if required.
correctly. There is no need to change any
interface table column value.

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Message Name Message Text Possible Causes Possible Actions
OKL_INVALID_FLEX_COMB Combination &COMB_TYPE is invalid Invalid values are populated in Asset Please enter a valid
for Contract CONTRACT_NUM. Category or Asset Location segments for combination of segment values.
the contract to be uploaded.
Check the complete error message for
actual segment name.
OKL_PAYMENT_SCHD_ERROR Contract Payment Schedule Number The schedule number Please populate the payment
&COL_VALUE must be greater than the (PAYMENT_SCHEDULE_NUMBER schedule number in increasing
value for the previous line on Contract column in order of sequence for the
&CONTRACT_NUM. OKL_PAYMENTS_INTREFACE table) contract and/or line.
is not populated with a value greater than
the previous payments defined for the
contract and/or line.
OKL_UOM_SETUP_ERROR Unit Of Measure (UOM) Code Value Time Unit of measure code is invalid for Please populate a valid value in
&COL_VALUE is invalid for Contract the payment defined for the contract. column
Payment. PAYMENT_FREQUENCY_C
ODE in
OKL_PAYMENTS_INTERFA
CE table.
OKL_PAYMENT_START_DATE Contract Payment Start Date does not The payment start date is not matching Please enter payment start date
_ERROR match with Frequency and Periods of the with the previous payments defined for the in such a way that, there is no
previous line for Contract contract and/or line. gap between payment schedule
&CONTRACT_NUM. There should be any gap in payment records for the contract and/or
schedules for payments defined for the line.
contract and/or line.
OKL_MISSING_VALUE_FOR Contract &CONTRACT_NUM must have For the current import request stage, the Please enter a valid value in the
_STAGE a value for &COL_NAME at import stage column, as appeared in the error message, specified column in
&STAGE. must contain a valid value. OKL_HEADER_INTERFACE
table.
OKL_MISSING_VALUE_FOR Contract &CONTRACT_NUM must have The column, as appeared in the error Please enter a valid value in the
_LINE a value for &COL_NAME on &LINE. message, must contain a valid value for the specified column in
contract line (as specified). OKL_LINES_INTERFACE

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Message Name Message Text Possible Causes Possible Actions
table.
OKL_MISSING_VALUE_STAGE Contract &CONTRACT_NUM must have For the current import request stage, the Please enter a valid value in the
_LINE a value for &COL_NAME on &LINE at column, as appeared in the error message, specified column in
import stage &STAGE. must contain a valid value for the specified OKL_LINES_INTERFACE
contract line. table.
OKL_FIN_ASSET_ERROR Contract number &CONTRACT_NUM No Financial asset line is found for the Please check
has no Asset Line corresponding to Line asset on this contract. OKL_LINES_INTERFACE
Number &LINE_NUM and Asset Number This error occurs when system tries to table to see whether there is
&ASSET_NUM. attach an Asset to a FEE, SERVICE or record with
USAGE line for which no financial asset LINE_TYPE=‟ASSET‟ is
line is created. defined.
Also make sure that the record
with LINE_TYPE=‟ASSET‟
must be having a value in
LINE_NUMBER column
which is less than that of other
line type(s) defined in this table
for the same contract.
OKL_LABEL_SETUP Contract &CONTRACT_NUM has an Private label setup is not correct. Check the setup of Private label
_ERROR invalid Private Label set up. and correct it, if required.
OKL_LLA_INVALID_USG_ITEM There is a missing or invalid association Usage item is not associated to the Please check Usage item setup
_ASSOC between Usage Item &USAGE_ITEM and inventory item. and associate correct inventory
the Inventory Item on Contract Number item with the usage item
&CONTRACT_NUM. specified in the error message.
OKL_NULL_INTF_PARAM You must provide at least one parameter to None of the parameters are provided to run Please provide at least one of
run the contract interface. contract import program. the parameters to run contract
import program.
OKL_INVALID_PARAM Invalid parameter. Please provide only This error occurs when parameters are not Please enter any one of the
&PARAM_NAME and leave other specified correctly to run contract import. following parameters
parameters blank. 1. Batch number only
2. Contract Number only

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Message Name Message Text Possible Causes Possible Actions
3. Customer number and
Contract start and end
date
OKL_LLA_TXD_ID Please provide valid Transaction Asset This is a system error. It occurs only when Please contract system
Detail Line information the Asset transaction line(s) get created administrator.
incorrectly.
OKL_QA_DATESIGNED_LT Date contract signed must be earlier than Contract signed date must be earlier than Please enter a date to
_START start date. contract start date. DATE_SIGNED column,
which is prior to the date in
START_DATE column of
OKL_HEADER_INTERFACE
table for the contract.
OKL_LLA_INVALID The template &TEMPLATE_NUMBER The contract specified in Please enter a valid template
_TEMPLATE does not exist. Please enter a valid TEMPLATE_NUMBER column either contract number in
template for contract import. does not exist in Lease and Finance TEMPLATE_NUMBER
Management or is not defined as Template. column of
OKL_HEADER_INTERFACE
table.
OKL_LLA_BILL_VENDOR The billable vendor &VENDOR does not This error occurs when billable Vendor Please use one of the Lease
_INVALID match with any of the vendor(s) provided does not match with already created Lease Vendors to upload billable
for contract &CONTRACT_NUM. Vendor for the contract. vendor for the contract.
The billable vendor must be an existing
Lease Vendor on the contract.
OKL_LLA_UNSUPPORTED Usage type &USAGE_TYPE on contract The usage type code „NPR‟ (Negotiated Please enter a valid Usage type
_USAGE &CONTRACT_NUM is not supported on Price) is not supported for this release. for the USAGE line.
this release. Please enter a valid value.
OKL_QA_USAGE_CHECK Usage line &LINE_NUM must have This error occurs when users do not Please enter the Default
default quantity and base reading for usage provide Default Quantity and/or Base Quantity and Base Reading for
type &USAGE_TYPE. Reading information for USAGE line for the specified Usage type.
the Usage type „VRT‟ (Variable Rate) or
„QTY‟ (Quantity).

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Message Name Message Text Possible Causes Possible Actions
OKL_QA_FIXED_USAGE Usage line &LINE_NUM must have fixed This error occurs when users do not Please enter fixed quantity for
quantity for usage type &USAGE_TYPE. provide Fixed quantity for the USAGE line the specified Usage type.
for Usage type „FRT‟ (Fixed Rate).
OKL_LLA_INIT_DIRECT_COST The amount for Initial direct cost can not The Initial Direct Cost for the FEE line is Please enter Initial Direct Cost
be greater than the line amount of Contract greater than corresponding line amount. for the FEE line with a value,
&CONTRACT_NUM at line which is less than
&LINE_NUM. corresponding line amount.
OKC_NO_DEVELOPER_FLEX Program Error: No developer flex field This error occurs when system does not Please contact System
_DEFINED defined. Please contact your support found any rule segment(s) value for which Administrator.
representative. rule information is specified.
This error should not occur in normal
situation.
OKC_NO_VALUE_SET Program Error: No value set defined. This error occurs when users populate Please enter valid values to rule
_DEFINED Please contact your support representative. invalid value to any of the rule segments. segment(s) for the contract.
Check for the column name in error
message to identify the segment, which is
invalid.
OKC_NO_PARENT_RECORD You cannot save this entry before saving This error occurs while trying to save Please contact System
the header entry. detail (child) information before saving Administrator.
master (parent) record(s). Possible cases
are trying to create Header rule(s) before
contract creation, or trying to create line
records before contract creation etc.
This error should not occur in normal
situation.
OKL_LLA_NO_MATCHING Program Error: No Matching Record This error occurs while trying to create Please enter valid value to the
_RECORD Found &COL_NAME ASSET line with invalid value at the column, as mentioned in the
column as specified in the error message. error message.
OKL_LLA_GEN_ASSET Program Error: cannot generate Asset This error occurs while failed to generate Please check previous error, if
_NUMBER Number asset number for the ASSET line. any, for detail or contact
System Administrator.

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Message Name Message Text Possible Causes Possible Actions
OKL_REQUIRED_VALUE A value must be entered for A mandatory value is missing in column, Please enter valid value in the
&COL_NAME. as specified in error message. This error column specified in error
occurs while trying to create an ASSET message.
line.
OKL_LLA_ASSET_NUMBER Asset Number already used. Please enter a This error occurs while trying to create an Please enter a unique asset
different number ASSET line with an asset number, which number to create an ASSET
already exists in the system. line.
OKL_LLA_STATUS Program Error: cannot update line that is This error occurs while trying update an Please contact System
&STATUS ASSET line, which is in the specified non- Administrator.
updateable status.
This error should not occur in normal
situation.
OKL_LLA_SERIAL_NUM_DUP Serial Number &COL_NAME is a The asset serial number already exists in Please enter a unique serial
duplicate of another serial number already the system. number for the asset while
entered. Duplicate serial numbers are not creating ASSET line with
allowed. serialized item(s).
OKL_LLA_LINE_STYLE Program Error: invalid Line style The line style is invalid. Please contact System
Administrator.
OKL_LLA_SALVAGE_VALUE Salvage value should not be greater than You enter Salvage value, which is greater Please enter a value in Salvage
Asset/Depreciation Cost. than the Asset/Depreciation cost in ASSET value column, which is less
line(s). than or equal to
Asset/Depreciation cost for the
ASSET line.
OKL_LLA_NEGATIVE Negative values are not allowed for You entered a negative value in the Please enter positive values for
&COL_NAME column specified in the error message. the Cost and Number of Units
for the ASSET line.
OKL_LLA_DECIMAL_VAL Decimal points are not allowed in You entered a fractional value in the Please enter a whole number in
&COL_NAME column specified in the error message. Number of Units for the
ASSET line.
OKL_LLA_DUP_TAX_BOOK The tax book &TAX_BOOK is already You entered same Tax book more than Please enter unique Tax Book

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Message Name Message Text Possible Causes Possible Actions
being assigned to the asset once for the specified Asset on the for an Asset on a contract.
&ASSET_NUM. Please enter a different contract.
tax book at &CONTRACT_NUM.
OKL_LLA_STUB_PMNT_BOTH Please do not specify values for both Stub You enter both Stub and Actual payment Please enter either Stub or
and actual payments on single payment information on a payment schedule for the Actual payment information for
schedule (Contract = ONTRACT_NUM). specified contract. one schedule on a contract.
OKL_LLA_DUP_TAX_BOOK The tax book &TAX_BOOK is already You enter duplicate Tax book for an asset. Please remove the duplicate tax
being assigned to the asset book from interface record(s)
&ASSET_NUM. Please enter a different before running contract import
tax book at &CONTRACT_NUM. program.
OKL_LLA_MIXED_ASSET The released as well as new asset(s) are You are trying to import a NEW as well as Please enter one kind of asset
present with the contract a RELEASED asset for a contract. (NEW or RELEASE) for the
&CONTRACT_NUM. In case one asset You can either import NEW or contract before running
being released, all of the associated assets RELEASED asset(s), but not both, for a contract import program.
to this contract must be released. contract.
OKL_TERM_VALUE_NOT_ALL Please do not provide any value to column You enter value in a column in Please do not enter a value to
OWED &COL_NAME in OKL_TERMS_INTERFACE table, which these columns.
OKL_TERMS_INTERFACE table for is currently not in use.
Contract &CONTRACT_NUM, line
&LINE_NUM.
OKL_NO_STRM_TMPL There is no stream template defined for You enter a stream type value in this Please add this stream type to
&COL_NAME = &COL_VALUE. column for which stream template is not the appropriate template or
defined. select a stream type from
appropriate template before
running contract import
program.

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Open Issues
None.

Contract Import Interface- R12.1 Open Issues 174

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Closed Issues
None.

Contract Import Interface- R12.1 Closed Issues 175

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Appendix A – Frequently Asked Questions
The following is the list of frequently asked questions on Contract Open
Interface import.

Can I import Lease Contract with Header information only (without

any Contract line)?

Yes, it is possible to import only the contract header information. In order to

do so, populate OKL_HEADER_INTERFACE table column values (as
required) and make sure that import_request_stage column is set to
“NEW”.

What is the significance of IMPORT_REQUEST_STAGE column in

OKL_HEADER_INTERFACE table?

The value in the IMPORT_REQUEST_STAGE column tells the program

import program to further process the lease contract after it has been
successfully loaded to Oracle Lease and Finance Management. Please see
“The Contract Import Concurrent Program” section above for more detail.

Can I edit-modify a contract after it is imported to Lease and Finance

Management?

Yes, you can. Use the Lease Authoring screens for it.

If the import stage was „BOOKED‟ and the import was successful, then you
cannot edit.

What is the purpose of STATUS column in

OKL_HEADER_INTERFACE table? Is it related to Contract Status?
The STATUS column in OKL_HEADER_INTERFACE indicates import
process progress status. Import process updates this information during the
course of importing lease contract. The possible values are “NEW”,
”ELIGIBLE”, “INTERFACED” and “FINAL”. Please see “Loading the
interface” section above for more detail.
This STATUS column has no relation to Oracle Lease and Finance
Management contract status.

What is the significance of CONTRACT_NUMBER_OLD and

CONTRACT_NUMBER column in OKL_HEADER_INTERFACE
table?

CONTRACT_NUMBER_OLD corresponds to the contract number in

header interface table. This is mandatory information to all five open
interface tables.

CONTRACT_NUMBER column allows you to import the contract and

number it differently in Oracle Lease and Finance Management.

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 How do I import contract using “contract auto-numbering” feature on?
Lease contract open interface allows the use of the “Contract Auto-
numbering feature”.
To use the feature, do not populate the CONTRACT_NUMBER column in
OKL_HEADER_INTERFACE . If the CONTRACT_NUMBER column
was not populated then the import program numbers a contract according to
the auto-numbering rules setups.

How do I associate payments at contract header level?

The payment information can be attached to contract header level using
Contract Open Interface process. To do so, populate columns in
OKL_PAYMENTS_INTERFACE table and make sure to leave
LINE_NUMBER column blank (no value).

How do I associate payment at contract line level?

To associate payments at contract line level, populate columns in
OKL_PAYMENTS_INTERFACE and make sure to put a VALID number
in LINE_NUMBER column of the same table. This number must
correspond to a valid line number of OKL_LINES_INTERFACE table.
The payments, defined as mentioned above, are imported to Oracle Lease
and Finance Management and attached to contract lines identified by line
number.

How do I import SERVICE and/or FEE line and link it to an ASSET?

There are two methods to import SERVICE and/or FEE line and associate it
to a lease ASSET. These are as follows:
1. Populate OKL_LINES_INTERFACE table as follows
a. Create first line with such a set of values
i. LINE_NUMBER=1
ii. LINE_TYPE=”ASSET” (creates financial asset
line)
iii. ASSET_NUMBER=”A1” (example)
iv. Other detail as required
b. Create second line with such a set of values
i. LINE_NUMBER=2
ii. INVENTORY_ITEM_NAME=<valid service item,
e.g. “GoldService”>
iii. LINE_TYPE=”SERVICE” (creates service line)
iv. ASSET_NUMBER=”A1” (to refer to previously
created asset)
v. LINK_ASSET_AMOUNT= <an amount>
vi. Other detail as required
This set of information results in creation of a Lease Contract with as
ASSET (A1) and a SERVICE line with a LINKED ASSET to A1.

2. Populate OKL_LINES_INTERFACE table as follows

a. Create first line with such a set of values
i. LINE_NUMBER=1

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 ii. LINE_TYPE=”ASSET” (creates financial asset
line)
iii. ASSET_NUMBER=”A1” (example)
iv. Other detail as required
b. Create second line with
i. LINE_NUMBER=2
ii. INVENTORY_ITEM_NAME=<valid service item,
e.g. “GoldService”>
iii. LINE_TYPE=”SERVICE” (creates SERVICE line)
iv. ASSET_NUMBER=NULL (no values)
v. LINK_ASSET_AMOUNT= NULL (no value)
vi. Other detail as required
c. Create third line with
i. LINE_NUMBER=3
ii. INVENTORY_ITEM_NAME=”GoldService”
(must be same as defined in step b,
LINE_NUMBER=2)
iii. LINE_TYPE=”SERVICE”
iv. ASSET_NUMBER=”A1” (to refer to previously
created asset)
v. LINK_ASSET_AMOUNT=<an amount>
vi. Rest of the information could be same as defined in
step b.
This set of information results in creation of a Lease Contract with as
ASSET (A1) and a SERVICE line with a LINKED ASSET to A1.
Note: The same process can be followed to import a FEE line and link it to
an ASSET.

How do I associate payment at linked asset line level for FEE and
SERVICE lines?
The contract Open Interface process allows you to import payments at
a. Contract header level
b. Contract line level
c. Linked asset line level
Importing payments at Contract header and line level was discussed above.

To import a payment at linked asset level, create SERVICE and/or FEE

lines as mentioned above. (Please follow Step 2 of the process discussed
before)
Now, get the line number from OKL_LINES_INTERFACE table having
ASSET_NUMBER populated for SERVICE LINE. (3 in our example) and
put that value to OKL_PAYMENTS_INTERFACE table LINE_NUMBE
column. Also populate other columns in OKL_PAYMENTS_INTERFACE
as required.
This results in creation of a contract with payment attached to SERVICE
linked asset line level.

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 How do I create a SERVICE and/or FEE line and attach a Lease
Vendor to it?
Adding lease vendor to SERVICE and/or FEE line is optional. To attach a
Lease Vendor to any line, create records to
OKL_PARTY_ROLES_INTERFACE table as follows:
Record 1:
a. LINE_NUMBER=NULL (no values)
b. ASSET_VENDOR_NAME or ASSET_VENDOR_ID = <specify
valid value>
Record 2:
a. LINE_NUMBER=2 (line number from
OKL_LINES_INTERFACE with line_type=SERVICE)
b. SERVICE_VENDOR_NAME or SERVICE_VENDOR_ID =
<specify same value from Record 1)
This creates Lease Vendor as Party and attaches the same to SERVICE line
in Oracle Lease and Finance Management.

What is the significance of TEMPLATE_NUMBER column in

OKL_HEADER_INTERFACE Table?
The Open Interface process can import a contract deriving its values from a
Template already existing in Oracle Lease and Finance Management.
Import using a Template is restricted to contract header and header level
Terms and Conditions information. If you specify a valid (existing)
template number in the TEMPLATE_NUMBER column in
OKL_HEADER_INTERFACE table, import process uses the template to
derive the contract values for those columns of a contract where no values
were specified in the interface.

What is the impact of “User Defined Streams” on contract import?

Contract import program is enhanced to handle User defined streams. A
new column STREAM_PURPOSE_CODE is added to
OKL_LINES_INTERFACE and OKL_PAYMENTS_INTERFACE table to
address user defined stream changes.
It is mandatory to populate appropriate value in
STREAM_PURPOSE_CODE column. Import program uses the value
populated in STREAM_PURPOSE_CODE to validate FEE_CODE (in
OKL_LINES_INTERFACE) and PAYMENT_TYPE_CODE (in
OKL_PAYMENTS_INTERFACE) before importing the same.

Can I import asset serial numbers?

Lease Contract Import program supports importing Serial numbers along
with the assets. Populate SERIAL_NUMBER column in
OKL_LINES_INTERFACE table with unique serial number for the
asset(s).
Note: DO NOT populate SERIAL_NUMBER on the records with asset
detail in OKL_LINES_INTERFACE. Add separate record(s) in
OKL_LINES_INTERFACE with exactly same values as asset line and
populate SERIAL_NUMBER column there.
Lets consider the example below:
Import an Asset =A1, item = I1 with 2 serial numbers S1 and S2

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 Populate OKL_LINES_INTERFACE as follows: (this is NOT the complete
list of values required to be populated in the table)
Record 1:
LINE_NUMBER=1
LINE_TYPE= ASSET
ASSET_NUMBER = A1
INVENTORY_ITEM_NAME = I1
TOTAL_UNITS = 2
SERIAL_NUMBER = NULL (Note that, no values are populated here)
Record 2:
LINE_NUMBER=1
LINE_TYPE= ASSET
ASSET_NUMBER = A1
INVENTORY_ITEM_NAME = I1
TOTAL_UNITS = 2
SERIAL_NUMBER = S1 (first serial number)
Record 3:
LINE_NUMBER=1
LINE_TYPE= ASSET
ASSET_NUMBER = A1
INVENTORY_ITEM_NAME = I1
TOTAL_UNITS = 2
SERIAL_NUMBER = S2 (second serial number)

Can I import Asset Subsidies?

Yes, populate following columns for subsidy details in
OKL_LINES_INTERFACE:
LINE_TYPE = „ASSET_SUBSIDY‟
ASSET_NUMBER = <Asset number> for which subsidy to be created
SUBSIDY_ID or SUBSIDY_NAME
SUBSIDY_OVERRIDE_AMOUNT
SUBSIDY_PARTY_ID or SUBSIDY_PARTY_NAME
SUBSIDY_REFND_PAYSITE_ID or
SUBSIDY_REFND_PAYSITE_CODE
SUBSIDY_REFND_PAYTERM_ID or
SUBSIDY_REFND_PAYTERM_NAME
SUBSIDY_REFND_PAYMETHOD_CODE
SUBSIDY_REFND_PAYGROUP_CODE

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 Can I import Multiple tax lines?
Yes, populate following columns in OKL_LINES_INTERFACE:
LINE_NUMBER = 1
LINE_TYPE = „ASSET‟
ASSET_NUMBER = „A1‟
CORPORATE_BOOK = „B1‟
TAX_BOOK = „TB1‟
And create another record in OKL_LINES_INTERFACE for the same
corporate book but different tax book as follows:
LINE_NUMBER = 2
LINE_TYPE = „ASSET‟
ASSET_NUMBER = „A1‟
CORPORATE_BOOK = „B1‟
TAX_BOOK = „TB2‟

How can I import Multiple service top line having same service item?
Yes, new service top lines can be created if:
a) Service item and line_type does not match(*) with any preceding line
and/or EXPLICIT_NEW_LINE_FLAG is set to NULL or „Y‟.
b) Service item and line_type matches with any preceding line and
EXPLICIT_NEW_LINE_FLAG is set to „Y‟.
c) EXPLICIT_NEW_LINE_FLAG is set to „Y‟ irrespective of service item
and line type.

Can I delete my contract in OLFM and import same contract again?

Yes, set DELETE_BEFORE_IMPORT_YN = „Y‟. This will delete the
existing contract in OLFM and import the contract from the interface.
Deleting the contract is allowed only if it is in NEW or INCOMPLETE
status.

Can I use parallel worker to run import faster?

Yes, pass Open Interface import parameter “Number of parallel Instances” a
suitable value and import will spawn that many workers. Note that
spawning 5 workers does not necessarily mean import will be 5 times faster.

Can I import Add-on item along with Assets using contract import
program?
Oracle Lease Contracts open interface program does support importing add-
ons along with assets. Populate LINE_TYPE = „ASSET_ADDON‟ in
OKL_LINES_INTERFACE table after populating ASSET details as
follows:
LINE_NUMBER = 1
LINE_TYPE = „ASSET‟

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 ASSET_NUMBER = „A1‟

And create another record in OKL_LINES_INTERFACE as follows:

LINE_NUMBER = 2
LINE_TYPE = „ASSET_ADDON‟
ASSET_NUMBER = „A1‟
MODEL = „DVD PLAYER XXXX‟
MAKE = „TOYOTA‟
And populate other details of asset addon like DESCRIPTION,
YEAR_OF_MANUFACTURE, VENDOR_INVOICE_NUMBER,
VENDOR_INVOICE_DATE etc.

Can I import variable rate contract with interest rate parameters?

Yes, populate following in OKL_HEADER_INTERFACE:
INT_RATE_EFFECTIVE_FROM_DATE = <DATE>
PARAMETER_TYPE_CODE = „ACTUAL‟
And populate any of the following columns for rate details:
INDEX_NAME
BASE_RATE
INTEREST_START_DATE
ADDER_RATE
MINIMUM_RATE
MAXIMUM_RATE
INT_RATE_PRINC_BASIS_CODE
DAYS_IN_MONTH
DAYS_IN_YEAR
INT_RATE_BASIS_CODE
INT_RATE_DELAY_CODE
INT_RATE_DELAY_FREQ
INT_RATE_CMPND_FREQ_CODE
FORMULA_NAME,
INT_RATE_CATCHUP_BASIS_CODE
INT_RATE_CATCHUP_START_DATE
INT_RATE_CAT_STLMNT_CODE
INT_RATE_CHANGE_START_DATE
INT_RATE_CHANGE_FREQ_CODE
INT_RATE_CHANGE_VALUE
INT_RATE_CAT_FREQ_CODE

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 INT_RATE_CON_OPTION_CODE
INT_RATE_NEXT_CON_DATE
CONVERSION_TYPE

To load conversion set of rate data, populate following in

OKL_HEADER_INTERFACE:
INT_RATE_EFFECTIVE_FROM_DATE = <DATE>
PARAMETER_TYPE_CODE=‟CONVERSION‟
And populate any of the following columns:
INT_RATE_CON_INDEX_NAME
INT_RATE_CON_BASE_RATE
INT_RATE_CON_START_DATE
INT_RATE_CON_ADDER_RATE
INT_RATE_CON_MINIMUM_RATE
INT_RATE_CON_MAXIMUM_RATE
INT_RATE_CON_PRC_BAS_CODE
INT_RATE_CON_DAY_YER_CODE
INT_RATE_CON_DAY_MTH_CODE
INT_RATE_CON_INT_BAS_CODE
INT_RATE_CON_RATE_DELAY_CODE
INT_RATE_CON_RATE_DELAY_FREQ
INT_RATE_CON_CMPND_FREQ_CODE
INT_RATE_CON_FORMULA_NAME
INT_RATE_CON_CAT_BAS_CODE
INT_RATE_CON_CAT_START_DATE
INT_RATE_CON_CAT_STLMNT_CODE
INT_RATE_CON_CHG_START_DATE
INT_RATE_CON_CHG_FREQ_CODE
INT_RATE_CON_CHG_VALUE
INT_RATE_CON_CAT_FREQ_CODE
.

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Appendix B – Troubleshooting hints
Work in Progress

Contract Import Interface- R12.1 Appendix B – Troubleshooting hints 184

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Appendix C – Columns added in 11i.OKL.F
This section lists the columns, which are added to contract
import interface tables in 11i.OKL.F release.

Table Name Column Name

OKL_HEADER_INTERFACE LESSEE_VENDOR_ID
LESSEE_VENDOR_NAME
LESSEE_VENDOR_SITE_ID
LESSEE_VENDOR_SITE_CODE
INSURANCE_COMPANY_NUMBER
INSURANCE_COMPANY_SITE_NUMBER
AGENT_NUMBER
AGENT_ADDRESS_SITE_NUMBER
CASH_APPL_RULE_NAME
OKL_LINES_INTERFACE ASSET_KEY_ID
ASSET_KEY_SEGMENT1
ASSET_KEY_SEGMENT2
ASSET_KEY_SEGMENT3
ASSET_KEY_SEGMENT4
ASSET_KEY_SEGMENT5
ASSET_KEY_SEGMENT6
ASSET_KEY_SEGMENT7
ASSET_KEY_SEGMENT8
ASSET_KEY_SEGMENT9
ASSET_KEY_SEGMENT10
OKL_PAYMENTS_INTERFACE STUB_DAYS
STUB_AMOUNT
OKL_TERMS_INTERFACE CASH_APPL_RULE_NAME

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Appendix D – Columns added in 11i.OKL.G
This section lists the columns, which are added to contract
import interface tables in 11i.OKL.G release.

Table Name Column Name

OKL_HEADER_INTERFACE PROP_TAX_BILL_METHOD
GAIN_LOSS_TOLRNC_ALLWD_AMT
GAIN_LOSS_TOLRNC_ALLWD_FRML
GAIN_LOSS_TOLRNC_BASIS
GAIN_LOSS_APPRV_PROC_FRML
ERT_ABSORBED_FEE_FRML
ERT_EXPENSE_FEE_FRML
ERT_FINANCED_FEE_FRML
ERT_GENERAL_FEE_FRML
ERT_INCOME_FEE_FRML
ERT_MISC_FEE_FRML
ERT_PASSTHRU_FEE_FRML
ERT_ROLLOVER_FEE_FRML
EOT_ABSORBED_FEE_FRML
EOT_EXPENSE_FEE_FRML
EOT_FINANCED_FEE_FRML
EOT_GENERAL_FEE_FRML
EOT_INCOME_FEE_FRML
EOT_MISC_FEE_FRML
EOT_PASSTHRU_FEE_FRML
EOT_ROLLOVER_FEE_FRML
LATE_INTEREST_PRODUCT_CODE
OKL_LINES_INTERFACE TERMINATION_QUOTE_ID
TERMINATION_QUOTE_NUMBER
PROP_TAX_BILL_METHOD
PROP_TAX_AS_CONTRACT_YN
STREAM_PURPOSE_CODE
OKL_PAYMENTS_INTERFACE STREAM_PURPOSE_CODE

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Appendix E – Columns added post 11i.OKL.G (till OKL.G RUP4)
This section lists the columns, which are added to contract
import interface tables after 11i.OKL.G release in rollup
patches.

Table Name Column Name

OKL_HEADER_INTERFACE SCHEDULED_WORKER_ID
DELETE_BEFORE_IMPORT_YN
PTH_EVG_VENDOR_ID
PTH_EVG_VENDOR_NAME
PTH_EVG_VENDOR_SITE_ID
PTH_EVG_VENDOR_SITE_CODE
RVI_STREAM_CODE
RVI_STREAM_PURPOSE_CODE
SEND_BILL_SALE
MANUAL_QUOTES_ONLY
FIRST_TERMINATION_DATE
QUOTE_RCPT_ADDL_RCPT_ROLE
QUOTE_RCPT_ALLOC_PTG
QUOTE_APPRVR_ADV_NOTICE_ROLE
QUOTE_APPROVER_DELAY_DAYS
ERT_SERV_MANT_FRML
EOT_SERV_MANT_FRML
OKL_LINES_INTERFACE EXPLICIT_NEW_LINE_FLAG
SUBSIDY_ID
SUBSIDY_NAME
SUBSIDY_OVERRIDE_AMOUNT
SUBSIDY_PARTY_ID
SUBSIDY_PARTY_NAME
SUBSIDY_REFND_PAYSITE_ID
SUBSIDY_REFND_PAYSITE_CODE
SUBSIDY_REFND_PAYTERM_ID
SUBSIDY_REFND_PAYTERM_NAME
SUBSIDY_REFND_PAYMETHOD_CODE
SUBSIDY_REFND_PAYGROUP_CODE
PTH_BASE_STREAM_CODE
PTH_BASE_STREAM_PURPOSE_CODE

Contract Import Interface- R12.1 Appendix E – Columns added post 11i.OKL.G (till OKL.G RUP4) 187
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Appendix F – Columns added in 11i.OKL.H
This section lists the columns, which are added to contract
import interface tables in 11i.OKL.H release.

Table Name Column Name

OKL_HEADER_INTERFACE ST_UPDATE_LINES_FROM_CONTRACT
ST_INTEREST_DISCLOSED
ST_TRANSFER_OF_TITLE
ST_SALE_AND_LEASE_BACK
ST_PURCHASE_OF_LEASE
ST_EQUIPMENT_USAGE
ST_EQUIPMENT_AGE
ST_ASSET_UPFRONT_TAX
ST_BILL_STREAM_TYPE_CODE
ST_BILL_STREAM_PURPOSE_CODE
ST_FIN_STREAM_TYPE_CODE
ST_FIN_STREAM_PURPOSE_CODE
ST_CAP_STREAM_TYPE_CODE
ST_CAP_STREAM_PURPOSE_CODE
INT_RATE_EFFECTIVE_FROM_DATE
INT_RATE_EFFECTIVE_TO_DATE
INT_RATE_PRINC_BASIS_CODE
INT_RATE_BASIS_CODE
INT_RATE_DELAY_CODE
INT_RATE_DELAY_FREQ
INT_RATE_CMPND_FREQ_CODE
INT_RATE_CATCHUP_BASIS_CODE
INT_RATE_CATCHUP_START_DATE
INT_RATE_CAT_STLMNT_CODE
INT_RATE_CHANGE_START_DATE
INT_RATE_CHANGE_FREQ_CODE
INT_RATE_CHANGE_VALUE
INT_RATE_CON_OPTION_CODE
INT_RATE_NEXT_CON_DATE
INT_RATE_CON_INDEX_NAME
INT_RATE_CON_BASE_RATE
INT_RATE_CON_START_DATE
INT_RATE_CON_ADDER_RATE
INT_RATE_CON_MAXIMUM_RATE
INT_RATE_CON_MINIMUM_RATE
INT_RATE_CON_PRC_BAS_CODE
INT_RATE_CON_DAY_MTH_CODE
INT_RATE_CON_DAY_YER_CODE
INT_RATE_CON_INT_BAS_CODE
INT_RATE_CON_RATE_DELAY_CODE
INT_RATE_CON_RATE_DELAY_FREQ
INT_RATE_CON_CMPND_FREQ_CODE
INT_RATE_CON_FORMULA_NAME
INT_RATE_CON_CAT_BAS_CODE
INT_RATE_CON_CAT_START_DATE
INT_RATE_CON_CAT_STLMNT_CODE
INT_RATE_CON_CHG_START_DATE
INT_RATE_CON_CHG_FREQ_CODE
INT_RATE_CON_CHG_VALUE
INT_RATE_CAT_FREQ_CODE
INT_RATE_CON_CAT_FREQ_CODE
ATTRIBUTE_CATEGORY
ATTRIBUTE1
ATTRIBUTE2
ATTRIBUTE3
ATTRIBUTE4
ATTRIBUTE5
ATTRIBUTE6
ATTRIBUTE7

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 ATTRIBUTE8
ATTRIBUTE9
ATTRIBUTE10
ATTRIBUTE11
ATTRIBUTE12
ATTRIBUTE13
ATTRIBUTE14
ATTRIBUTE15
EOT_AUTO_PROC_PURCHASE_OPT
PTH_EVG_PAYOUT_BASIS
PTH_PAYOUT_BASIS_FORMULA
PTH_EVG_STREAM_CODE
PTH_EVG_STREAM_PURPOSE_CODE
OKL_LINES_INTERFACE PTH_BASE_PAYOUT_BASIS
PTH_START_DATE
PTH_EVG_PAYOUT_BASIS
PTH_PAYOUT_BASIS_FORMULA
PTH_EVG_STREAM_CODE
PTH_EVG_STREAM_PURPOSE_CODE
ST_UPDATE_LINES_FROM_CONTRACT
ST_TRANSFER_OF_TITLE
ST_SALE_AND_LEASE_BACK
ST_PURCHASE_OF_LEASE
ST_EQUIPMENT_USAGE
ST_EQUIPMENT_AGE
FEE_PURPOSE_CODE
ST_ASSET_UPFRONT_TAX
ATTRIBUTE_CATEGORY
ATTRIBUTE1
ATTRIBUTE2
ATTRIBUTE3
ATTRIBUTE4
ATTRIBUTE5
ATTRIBUTE6
ATTRIBUTE7
ATTRIBUTE8
ATTRIBUTE9
ATTRIBUTE10
ATTRIBUTE11
ATTRIBUTE12
ATTRIBUTE13
ATTRIBUTE14
ATTRIBUTE15
OKL_PARTY_ROLES_INTERFACE PTH_BASE_VENDOR_SITE_CODE
PTH_BASE_VENDOR_SITE_CODE_1
PTH_BASE_VENDOR_SITE_ID
PTH_BASE_PAYGROUP_CODE
PTH_BASE_PMNT_TERM_CODE
PTH_BASE_PMNT_TERM_ID
PTH_BASE_PMNT_BASIS
PTH_BASE_PMNT_START_DATE
PTH_BASE_PMNT_METHOD_CODE
PTH_BASE_PMNT_FREQ
PTH_BASE_PMNT_REMIT_DAYS
PTH_BASE_DISB_BASIS
PTH_BASE_DISB_FIXED_AMOUNT
PTH_BASE_DISB_PCT
PTH_BASE_PROC_FEE_BASIS
PTH_BASE_PROC_FEE_FIXED_AMT
PTH_BASE_PROC_PCT
PTH_EVG_VENDOR_SITE_CODE
PTH_EVG_VENDOR_SITE_ID
PTH_EVG_PAYGROUP_CODE
PTH_EVG_PMNT_TERM_CODE
PTH_EVG_PMNT_TERM_ID
PTH_EVG_PMNT_BASIS
PTH_EVG_PMNT_START_DATE
PTH_EVG_PMNT_METHOD_CODE
PTH_EVG_PMNT_FREQ
PTH_EVG_PMNT_REMIT_DAYS

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 PTH_EVG_DISB_BASIS
PTH_EVG_DISB_FIXED_AMOUNT
PTH_EVG_DISB_PCT
PTH_EVG_PROC_FEE_BASIS
PTH_EVG_PROC_FEE_FIXED_AMT
PTH_EVG_PROC_PCT
ATTRIBUTE_CATEGORY
ATTRIBUTE1
ATTRIBUTE2
ATTRIBUTE3
ATTRIBUTE4
ATTRIBUTE5
ATTRIBUTE6
ATTRIBUTE7
ATTRIBUTE8
ATTRIBUTE9
ATTRIBUTE10
ATTRIBUTE11
ATTRIBUTE12
ATTRIBUTE13
ATTRIBUTE14
ATTRIBUTE15

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Appendix G – Columns added in OKL R12.1
This section lists the columns, which are added to contract
import interface tables in 12.1 OKL release.

Table Name Column Name

OKL_HEADER_INTERFACE
OKL_LINES_INTERFACE
OKL_PARTY_ROLES_INTERFACE

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Appendix H – Validations performed in import validation phase
This section lists the validations performed in the validation stage of
contract import. The error messages, if any, are displayed in the log/output
file. In the validation phase, the contract import program rejects entire batch
when it encounters error(s) on any of the contracts in the batch.

Table Name Column Name Validation

OKL_HEADER_INTERFACE CONTRACT_NUMBER_OLD You must enter a value in this column
TEMPLATE_NUMBER The value in this column, if provided, must be a valid Template
contract in Oracle Lease and Finance Management
APPLICATION_CODE The valid value is „OKL‟
CONTRACT_CATEGORY The valid value is „LEASE‟
IMPORT_REQUEST_STAGE The valid values are „NEW‟, „PASSED‟, „COMPLETE‟,
„APPROVED‟ and „BOOKED‟
CONVERTED_ACCOUNT The valid values are „Y‟, „N‟ and NULL
SECURITY_DEPOSIT_HOLD_FLAG The valid values are „Y‟, „N‟ and NULL
SECURITY_DEPOSIT_NET_FLAG The valid values are „Y‟, „N‟ and NULL
REVIEW_INVOICE_FLAG The valid values are „Y‟, „N‟ and NULL
DATE_SIGNED You must enter a value in this column when
IMPORT_REQUEST_STAGE is other than 'NEW' and the value
must be lesser than the value in START_DATE column
DATE_APPROVED You must enter a value in this column when
IMPORT_REQUEST_STAGE is „BOOKED‟
TERM You must enter a value in this column when
IMPORT_REQUEST_STAGE is other than 'NEW'
BILL_TO_ADDRESS_ID If IMPORT_REQUEST_STAGE is other than „NEW‟, you must
enter a value in this column or BILL_TO_ADDRESS, but not
both.
BILL_TO_ADDRESS If IMPORT_REQUEST_STAGE is other than „NEW‟, you must
enter a value in this column or BILL_TO_ADDRESS_ID, but not
both.
AUTHORING_ORG_ID You must enter a valid value in this column
INVENTORY_ORGANIZATION_ID You must enter a valid value in this column
CUSTOMER_ACCOUNT_NUMBER If IMPORT_REQUEST_STAGE is other than „NEW‟, you must
enter a value in this column or CUSTOMER_ACCOUNT_ID, but
not both.
CUSTOMER_ACCOUNT_ID If IMPORT_REQUEST_STAGE is other than „NEW‟, you must
enter a value in this column or
CUSTOMER_ACCOUNT_NUMBER but not both.
EXPECTED_DELIVERY_DATE You must enter a value in this column when
IMPORT_REQUEST_STAGE is other than 'NEW'
CUSTOMER_ID Must be valid value from OKX_PARTIES_V. PARTY.ID1
CUSTOMER_NUMBER Must be a valid value in OKX_PARTIES_V.
PARTY.PARTY_NUMBER
CURRENCY_CODE You must enter a valid values from
FND_CURRENCIES.CURRENCY_CODE
OKL_LINES_INTERFACE LINE_NUMBER You must enter a value in this column
LINE_TYPE You must enter a value in this column. The valid values are
'ASSET', 'SERVICE', 'FEE' and 'USAGE'
CURRENCY_CODE You must enter a valid values from
FND_CURRENCIES.CURRENCY_CODE
ASSET_NUMBER You must enter a value in this column when LINE_TYPE =
„ASSET‟
You must enter a value in this column when LINE_TYPE =
„USAGE‟ and IMPORT_REQUEST_STAGE is other than
„NEW‟
TAX_BOOK You must enter a value in this column when LINE_TYPE =
‟ASSET‟ and the asset is not from release asset
ASSET_CORPORATE_BOOK You must enter a value in this column when LINE_TYPE =
‟ASSET‟ and the asset is not from release asset
AMOUNT You must enter a value in this column when LINE_TYPE =
‟SERVICE‟ or „FEE‟

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Table Name Column Name Validation
INVENTORY_ITEM_NAME If LINE_TYPE = ‟ASSET‟ and the asset is not from release asset,
you must enter a value in this column or
INVENTORY_ITEM_ID, but not both
If LINE_TYPE = „SERVICE‟ or „FEE‟, you must enter a value in
this column or INVENTORY_ITEM_ID, but not both
INVENTORY_ITEM_ID If LINE_TYPE = ‟ASSET‟ and the asset is not from release asset,
you must enter a value in this column or
INVENTORY_ITEM_ID, but not both
If LINE_TYPE = „SERVICE‟ or „FEE‟, you must enter a value in
this column or INVENTORY_ITEM_ID, but not both
INSTALL_SITE_NUMBER If LINE_TYPE = ‟ASSET‟ and the asset is not from release asset,
you must enter a value in this column or INSTALL_SITE_ID, but
not both
INSTALL_SITE_ID If LINE_TYPE = ‟ASSET‟ and the asset is not from release asset,
you must enter a value in this column or
INSTALL_SITE_NUMBER, but not both
FEE_CODE You must enter a value in the column when LINE_TYPE = „FEE‟.
The value in this column must be an active stream from
OKL_STRMTYP_SOURCE_V for the purpose code value
entered in STREAM_PURPOSE_CODE column
FEE_TYPE You must enter a value in this column when LINE_TYPE = „FEE‟
TERMINATION_QUOTE_ID If LINE_TYPE = „FEE‟ and FEE_TYPE = „ROLLOVER‟, you
must enter a value in this column or
TERMINATION_QUOTE_NUMBER, but not both
TERMINATION_QUOTE_NUMBER If LINE_TYPE = „FEE‟ and FEE_TYPE = „ROLLOVER‟, you
must enter a value in this column or
TERMINATION_QUOTE_ID, but not both
PRICE_LIST_ID If LINE_TYPE = „USAGE, you must enter a value in this column
or PRICE_LIST_NAME, but not both
PRICE_LIST_NAME If LINE_TYPE = „USAGE, you must enter a value in this column
or PRICE_LIST_ID, but not both
BASE_READING_UOM_CODE You must enter a value in this column when LINE_TYPE =
„USAGE‟
USAGE_TYPE_CODE You must enter a value in this column when LINE_TYPE =
„USAGE‟
USAGE_PERIOD You must enter a value in this column when LINE_TYPE =
„USAGE‟
USAGE_NO_OF_PERIOD You must enter a value in this column when LINE_TYPE =
„USAGE‟
LINK_ASSET_AMOUNT You must enter a value in this column when LINE_TYPE =
„SERVICE‟ and you have entered a value in ASSET_NUMBER
column
OKL_PARTY_ROLES_INTERFACE LINE_NUMBER This is an optional column, but, when used, the value in this
column must refer to a valid line in OKL_LINES_INTERFACE
table
SERVICE_VENDOR_ID You must enter a value in this column or
SERVICE_VENDOR_NAME, but not both, when the value in
LINE_NUMBER column refers to a line in
OKL_LINES_INTERFACE table with LINE_TYPE =
„SERVICE‟
SERVICE_VENDOR_NAME You must enter a value in this column or
SERVICE_VENDOR_ID, but not both, when the value in
LINE_NUMBER column refers to a line in
OKL_LINES_INTERFACE table with LINE_TYPE =
„SERVICE‟
OKL_PAYMENTS_INTERFACE LINE_NUMBER This is an optional column, but, when used, the value in this
column must refer to a valid line in OKL_LINES_INTERFACE
table
PAYMENT_TYPE_CODE You must enter a value in the column. The value in this column
must be an active stream from
OKL_STRMTYP_SOURCE_V.ID1 for the purpose code value
entered in STREAM_PURPOSE_CODE column
PAYMENT_FREQUENCY_CODE You must enter a value in this column. The value in this column
must present in OKL_TIME_UNTIS_V.ID1
ADVANCE_PAYMENTS You must enter a value in this column.
ARREARS_FLAG You must enter a value in this column. The valid values are „Y‟
and „N‟

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Table Name Column Name Validation
STUB_DAYS You must enter values to these columns or
STUB_AMOUNT NUMBER_OF_PERIODS and PAYMENT_AMOUNT, but not
both set.
You must enter values to both STUB_DAYS and
STUB_AMOUNT columns to define payment schedule
NUMBER_OF_PERIODS You must enter values to these columns or STUB_DAYS and
PAYMENT_AMOUNT STUB_AMOUNT, but not both set.
You must enter values to both NUMBER_OF_PERIODS and
PAYMENT_AMOUNT columns to define payment schedule

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