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Lookup Type: OKL_AE_LINE_TYPE

Product: OKL - Leasing and Finance Management
Meaning: Accounting Entry Line Type
Description: Accounting Entry Line Type
Quick Codes
Code Meaning Description
ACCRUAL_CLEARING Accrual Clearing Accrual Clearing
ADVANCED_RENT Advanced Rent Advanced Rent
ASSET_CLEARING Asset Clearing Asset Clearing
DOCUMENTATION_FEES Documentation Fees Documentation Fees
FEE_EXPENSE Fee Expense Fee Expense
FINANCED_FEES Financed Fees Financed Fees
GENERAL_LOSS General Loss General Loss
INCOME_ON_TERMINATION Income on Termination Income on Termination
INSURANCE_PREMIUM_EXPENSE Insurance Premium Expense Insurance Premium Expense
INSURANCE_PREMIUM_INCOME Insurance Premium Income Insurance Premium Income
INSURANCE_PREMIUM_PAYABLE Insurance Premium Payable Insurance Premium Payable
INSURANCE_PREMIUM_RECEIVABLE Insurance Premium Receivable Insurance Premium Receivable
INS_PRE_COLL_ADV Insurance Premium Collected in Advance Insurance Premium Collected in Advance
INS_PRE_PAID_ADV Insurance Premium Paid in Advance Insurance Premium Paid in Advance
INTEREST_INCOME_NON_REVENUE Interest Income - Non Revenue Interest Income - Non Revenue
INTEREST_INCOME_REVENUE Interest Income - Revenue Interest Income - Revenue
INTERIM_INTEREST Interim Interest Interim Interest
LEASE_FINANCE_INCOME_REVENUE Lease Finance Income - Revenue Lease Finance Income - Revenue
LEASE_FUNDING Lease Funding Lease Funding
LEASE_RECEIVABLES Lease Receivables Lease Receivables
LEASE_RENT Lease Rent Lease Rent
LEASE_RENT_NON REVENUE Lease Rent - Non Revenue Lease Rent - Non Revenue
LEASE_RENT_REVENUE Lease Rent - Revenue Lease Rent - Revenue
LEA_FIN_INC_NO_REV Lease Finance Income - Non Revenue Lease Finance Income - Non Revenue
LEGAL_CHARGES Legal Charges Legal Charges
LOAN_PRINCIPAL Loan Principal Loan Principal
LOSS_RESERVE Loss Reserve Loss Reserve
MAINTENANCE Maintenance Maintenance
MISCELLANEOUS Miscellaneous Miscellaneous
PRE_FUNDING Pre Funding Pre Funding
PROCEED_OF_SALE_CLEARING Proceed of Sale Clearing Proceed of Sale Clearing
PROPERTY_TAX Property Tax Property Tax
QUOTATION_FEES Quotation Fees Quotation Fees
RENT_ACCRUAL_OP_LEASE Rent Accrual - OP Lease Rent Accrual - OP Lease
RESIDUAL_VALUE Residual Value Residual Value
RESTRUCTURE_FEES Restructure Fees Restructure Fees
REVENUE_CLEARING Revenue Clearing Revenue Clearing
ROUNDING Rounding Rounding
SECURITY_DEPOSIT Security Deposit Security Deposit
SERVICE_MAINTENANCE Service & Maintenance Service & Maintenance
SPECIFIC_LOSS Specific Loss Specific Loss
SYNDICATION_INCOME Syndication Income Syndication Income
SYNDICATION_INVESTMENT Syndication Investment Syndication Investment
TERMINATION_CLEARING Termination Clearing Termination Clearing
UCC_FEES UCC Fees UCC Fees
UNBILLED_RECEIVABLES Unbilled Receivables Unbilled Receivables
UNEARNED_INCOME Unearned Income Unearned Income
UNMATCHED_FUNDING Unmatched Funding Unmatched Funding
VENDOR_CURE Vendor Cure Vendor Cure
VENDOR_LIABILITY Vendor Liability Vendor Liability
VENDOR_RETENTION_CLEARING Vendor Retention Clearing Vendor Retention Clearing