1. Lease Servicing User Guide
  2. Interface
  3. Account Conversion
  4. Account Details’ Sub Tabs

17.4.9 Account Details’ Sub Tabs

To complete the Transactions sub screen
  1. Click Transactions sub tab.
  2. Perform any of the Basic Operations mentioned in Navigation chapter.
    A brief description of the fields is given below:

    Table 17-18 Transactions

    Field Do this
    Seq Enter the transaction sequence number.
    Post Dt Enter the date of posting this transaction.
    Dt Enter the effective date of this transaction.
    Txn Enter the transaction code.
    Balance Amt Enter the principal/advance (Note balance in case of PC) balance value after this transaction was executed.
    Txn Amt Enter the amount involved in this transaction.
    Reference Enter the reference for this transaction.
    Mode Select the mode in which the transaction was performed.
    Reason Select the reason code for this transaction.
    Ext Amt Enter the part of the payment that was allocated towards the extension fee.
    Memo Amt Enter the part of the payment that was allocated towards the membership fee.
    Ovr Amt Enter the part of the payment that was allocated towards the over limit fee.
    Fee Adv Enter the part of the payment that was allocated towards the advance transaction fee.
    Pre-Payment Enter the part of the payment that was allocated towards the prepayment penalty.
    Spread Code Enter the spread code used if this is a payment transaction.
    Advance Enter the part of the payment that was allocated towards the advance balance.
    Interest Enter the part of the payment that was allocated towards the interest balance.
    Late Charge Enter the part of the payment that was allocated towards the late charge balance.
    NSF Enter the part of the payment that was allocated towards the NSF balance.
    Overage Enter the amount that has been overpaid. Used in the case of the last payment received that pays off all the balances.
    Comment Enter any comments associated with this transaction.
  3. Perform any of the Basic Actions mentioned in Navigation chapter and choose Update Account.
To complete the ACH sub screen
  1. Click ACH sub tab.
  2. In the ACH sub screen, perform any of the Basic Operations mentioned in Navigation chapter.
    A brief description of the fields is given below:

    Table 17-19 ACH

    Field Do this
    Bank Name Enter the current ACH bank name.
    Bank Routing # Enter the current ACH bank routing number.
    Status Select the status as either Active or Inactive from the drop-down list.
    Start Dt Enter the ACH start date.
    End Date Enter the ACH end date.
    Default Select the check box to indicate if this is default account.
    Account Type Select the current ACH account type.
    Account # Enter the current ACH account number. If the organizational parameter UIX_HIDE_RESTRICTED_DATA is set to Y, this appears as a masked number; for example, XXXXX1234.
    BIC Select the Business Identifier Code from the drop-down list. The list displays the BIC codes defined in the system.
    IBAN

    Specify the IBAN (International Bank Account Number). IBAN is used for identifying bank accounts across national borders with a minimal of risk of propagating transcription errors.

    Ensure that value entered satisfies the check-digit validation based on modulo 97. On save, system automatically validates the IBAN number length based on country code, characters, white spaces, and checksum. Validation is also done during posting non-monetary transaction (ACH Maintenance).

    You can maintain the IBAN length and other details required as per the country code in the user defined table (Setup > Administration > System > User Defined Tables).

    Note: IBAN for NL country code (IBAN_FORMAT_NL) is defined by default with length of IBAN as 18.

    Pmt Day Specify the day of payment.
    Pmt Amt Specify the payment amount.
    Payment Amt Excess Specify the excess payment amount if any.
    Pmt Freq Select the payment fee from the drop-down list.
    Fee Select the check box to indicate the fee indicator.
  3. Perform any of the Basic Actions mentioned in Navigation chapter.
To complete the Bankruptcy sub screen
  1. Click Bankruptcy sub tab.
  2. On the Bankruptcy sub screen, perform any of the Basic Operations mentioned in Navigation chapter.
    A brief description of the fields is given below:

    Table 17-20 Bankruptcy

    Field Do this
    Bankruptcy Select if account has declared a bankruptcy currently.
    Disposition Select the bankruptcy disposition.
    Start Dt Enter the bankruptcy start date.
    Type Select the bankruptcy type.
    Comment Enter a comment relevant to the bankruptcy of the account.
  3. Perform any of the Basic Actions mentioned in Navigation chapter.
To complete the Charge off sub screen
  1. Click Charge off sub tab.
  2. In the Charge off sub screen, perform any of the Basic Operations mentioned in Navigation chapter.
    A brief description of the fields is given below:

    Table 17-21 Charge off

    Field Do this
    Charge-off Select if account has been declared as a charge off.
    Disposition Select the charge-off disposition.
    Charge off Dt Enter the charge-off start date.
    Type Select the charge-off type.
    Comment Enter a comment relevant to the bankruptcy of the account.
  3. In the Repo/Forc sub screen, enter the following information:

    Table 17-22 Repo/Forc

    In this field Do this
    Repo/Forc Select if foreclosure or repossession proceedings are underway for this account.
  4. Perform any of the Basic Actions mentioned in Navigation chapter.
To complete the Compensation sub screen
  1. Click Compensation sub tab.
  2. On the Compensation sub screen, perform any of the Basic Operations mentioned in Navigation chapter.
    A brief description of the fields is given below:

    Table 17-23 Compensation

    Field Do this
    Amt Earned Enter the transaction code for the amortization balance Five different balance types can be entered in the rows marked 1...5.
    Int Amt Earned Enter the original balance amount.
    Amt Paid Enter the amount of the balance earned as of previous month-end.
    Amt Writeoff Enter the amount of the balance written off as of the previous month-end.
    Next Pmt Dt Enter the amount of the balance written off as of the previous month-end.
    Last Pmt Dt Enter the amount of the balance written off as of the previous month-end.
    Chbk Amt Enter the amount of the balance written off as of the previous month-end.
  3. Perform any of the Basic Actions mentioned in Navigation chapter.
To complete the Lease Details sub screen
  1. Click Lease Details sub tab.
  2. In the Additional Lease Details block, perform any of the Basic Operations mentioned in Navigation chapter.
    A brief description of the fields is given below:

    Table 17-24 Additional Details

    Field Do this
    Current Rate Enter the current rate.
    Current Pmt Enter the current payment amount.
    Stop Accrual Select if the interest accrual is stopped on this account.
    Balloon Amt Enter the balloon amount.
    Current Term Enter the current term.
    Paid Term Enter the paid term.
    Last Accrual Dt Enter the last accrual date for this account.
  3. Perform any of the Basic Actions mentioned in Navigation chapter.
  4. In the Non Performing Rebate block, perform any of the Basic Operations mentioned in Navigation chapter.
    A brief description of the fields is given below:

    Table 17-25 Non Performing Rebate

    Field Do this
    Non Performing Type Code Enter the non performing type code.
    Interest Rebate Enter the interest rebate.
    Promotion End date Enter the promotion end date.
    Non Perform Indicator Select to indicate that this is a non performing account.
  5. Perform any of the Basic Actions mentioned in Navigation chapter.
To complete the Tracking Attributes sub screen
  1. Click Tracking Attributes sub tab.
  2. Choose Create Tracking. Oracle Financial Services Lending and Leasing loads all the Customer Service (2) account attributes tracking parameters.
  3. Sub Attribute field, only attributes in a particular group appear in the Parameter display.
  4. Complete Tracking Details block by entering requested parameter in the Value field.
  5. Save any changes you made to the account.

Parent topic: Account Conversion