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The OKL_OPEN_INT_PRTY
table in Oracle E-Business Suite (EBS) versions 12.1.1 and 12.2.2 is a critical data structure within the Oracle Lease and Finance Management (OKL) module. This table stores information related to open interest parties associated with lease or loan contracts, playing a pivotal role in tracking financial obligations, ownership interests, and contractual relationships. Below is a detailed analysis of its purpose, structure, and integration within Oracle EBS.
Purpose and Functional Context
The OKL_OPEN_INT_PRTY
table is designed to manage open interest parties—entities with financial or legal stakes in lease or loan agreements. These parties may include lessors, lessees, guarantors, or investors. The table ensures accurate record-keeping of their roles, entitlements, and obligations, facilitating compliance, revenue recognition, and risk management. It integrates with other OKL tables like OKL_K_HEADERS
(contract headers) and OKL_PARTY_ROLES
to provide a comprehensive view of contractual relationships.
Key Columns and Data Structure
The table's schema includes columns such as:
- ID: Primary key, uniquely identifying each record.
- KHR_ID: Foreign key linking to the contract header in
OKL_K_HEADERS
. - CLE_ID: References the contract line in
OKL_K_LINES
for line-level party associations. - PRP_CODE: Party role code (e.g., "LESSOR," "LESSEE") defining the party's contractual role.
- OBJECT_VERSION_NUMBER: Tracks record versioning for concurrency control.
- CREATED_BY/CREATION_DATE/LAST_UPDATED_BY/LAST_UPDATE_DATE: Audit columns capturing user and timestamp data.
Integration with Oracle EBS Modules
The table interacts with:
- OKL Contract Management: Ties party roles to lease/loan contracts for accurate financial reporting.
- General Ledger (GL): Supports journal entries by identifying responsible parties for revenue/cost allocation.
- Accounts Receivable (AR): Links to customer accounts for billing and collections.
- Subledger Accounting (SLA): Ensures compliance with accounting standards by associating parties with financial events.
Business Process Impact
In lease accounting, OKL_OPEN_INT_PRTY
enables:
- Multi-Party Contracts: Manages complex agreements involving lessors, lessees, and third-party investors.
- Compliance: Aligns with ASC 842/IFRS 16 by tracking lease obligations and ownership interests.
- Revenue Recognition: Identifies parties entitled to payments or fees, ensuring accurate revenue splits.
Technical Considerations
For customization or reporting:
- Indexes: Typically includes indexes on
KHR_ID
andCLE_ID
for performance. - APIs:
Oracle provides PL/SQL APIs (e.g.,
OKL_CONTRACT_PUB
) to manipulate data programmatically, ensuring data integrity. - Security: Access is controlled via Oracle's role-based security model (e.g., "OKL_LEASE_ADMIN").
Conclusion
The OKL_OPEN_INT_PRTY
table is a cornerstone of Oracle Lease Management, enabling precise tracking of contractual relationships and financial obligations. Its integration with core EBS modules ensures seamless lease accounting, compliance, and operational efficiency. Understanding its structure and functionality is essential for implementing or customizing lease processes in Oracle EBS 12.1.1 or 12.2.2.
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File: R118 OKL TRANSFER CONTRACT.pdf
12.1.1
product: OKL - Leasing and Finance Management , size: 50.002 KBytes , file_type: PDF Diagram ,
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Concurrent Program: OKL_ARINTF_MASTER
12.1.1
execution_filename: OKL_BILLING_CONTROLLER_PVT.AR_TRANSFER_MASTER , product: OKL - Leasing and Finance Management , user_name: OKL_ARINTF_MASTER , description: Master Program for Receivable Invoices Transfer to AR , argument_method: Standard , enabled: Yes , execution_method: PL/SQL Stored Procedure ,
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Concurrent Program: OKLGLINT
12.1.1
execution_filename: OKL_GL_TRANSFER_PVT.OKL_GL_TRANSFER , product: OKL - Leasing and Finance Management , user_name: OKL to GL Transfer , description: General Ledger Interface , argument_method: Standard , enabled: No , execution_method: PL/SQL Stored Procedure ,
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Lookup Type: OKL_SUBTSFR_BASIS
12.1.1
product: OKL - Leasing and Finance Management , meaning: Subsidy Transfer Basis , description: Subsidy Transfer Basis ,
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Lookup Type: OKL_QUOTE_TRANSFER_OF_TITLE
12.1.1
product: OKL - Leasing and Finance Management , meaning: Sales Tax - Transfer of Title , description: Sales Tax - Transfer of Title ,
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Concurrent Program: OKLGLTRN
12.1.1
execution_filename: JCP4OKLXmlPublisherWrapper , product: OKL - Leasing and Finance Management , user_name: OKLXMLWRAPPER , description: To generate reports , argument_method: Standard , enabled: Yes , execution_method: Java Concurrent Program ,
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View: OKL_LA_TNA_REQUEST_UV
12.1.1
owner:APPS, object_type:VIEW, fnd_design_data:OKL.OKL_LA_TNA_REQUEST_UV, object_name:OKL_LA_TNA_REQUEST_UV, status:VALID, product: OKL - Leasing and Finance Management , description: Page View definition for Transfer and Assumption requests , implementation_dba_data: APPS.OKL_LA_TNA_REQUEST_UV ,
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Lookup Type: OKL_PURGE_PARALLEL_PROCESSES
12.1.1
product: OKL - Leasing and Finance Management , meaning: OKL PURGE PARALLEL PROCESSES , description: Code for Purging Parallel Processes Table ,
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Lookup Type: OKL_REJECTION_REASON
12.1.1
product: OKL - Leasing and Finance Management , meaning: Rejection Reasons for Transfer and Assumption Requests , description: Rejection Reasons for Transfer And Assumption Requests ,
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Lookup Type: OKL_SERVICE_FEES
12.1.1
product: OKL - Leasing and Finance Management , meaning: OKL_SERVICE_FEES , description: OKL Service Fee types ,
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Lookup Type: OKL_TCL_TYPE
12.1.1
product: OKL - Leasing and Finance Management , meaning: Transaction Line Type , description: Transaction Line Type ,
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Lookup Type: OKL_QUOTE_REASON
12.1.1
product: OKL - Leasing and Finance Management , meaning: QUOTE REASON , description: OKL Quote Reason ,
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Lookup Type: OKL_TCN_TYPE
12.1.1
product: OKL - Leasing and Finance Management , meaning: Transaction Header Type , description: Transaction Header Type ,
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Table: OKL_OPEN_INT_PRTY
12.1.1
owner:OKL, object_type:TABLE, fnd_design_data:OKL.OKL_OPEN_INT_PRTY, object_name:OKL_OPEN_INT_PRTY, status:VALID, product: OKL - Leasing and Finance Management , description: Open interface guarantor details for report to credit Bureau/transfer to external agency , implementation_dba_data: OKL.OKL_OPEN_INT_PRTY ,
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Table: OKL_OPEN_INT_ALL
12.1.1
owner:OKL, object_type:TABLE, fnd_design_data:OKL.OKL_OPEN_INT_ALL, object_name:OKL_OPEN_INT_ALL, status:VALID, product: OKL - Leasing and Finance Management , description: Open Interface for report to credit bureau/transfer to external agency , implementation_dba_data: OKL.OKL_OPEN_INT_ALL ,
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Table: OKL_OPEN_INT
12.1.1
product: OKL - Leasing and Finance Management , description: Open Interface for report to credit bureau/transfer to external agency , implementation_dba_data: Not implemented in this database ,
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Table: OKL_OPEN_INT_ASST
12.1.1
owner:OKL, object_type:TABLE, fnd_design_data:OKL.OKL_OPEN_INT_ASST, object_name:OKL_OPEN_INT_ASST, status:VALID, product: OKL - Leasing and Finance Management , description: Open interface asset details for report to credit bureau/transfer to external agency , implementation_dba_data: OKL.OKL_OPEN_INT_ASST ,
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Table: OKL_TAA_REQUEST_DETAILS_B
12.1.1
owner:OKL, object_type:TABLE, fnd_design_data:OKL.OKL_TAA_REQUEST_DETAILS_B, object_name:OKL_TAA_REQUEST_DETAILS_B, status:VALID, product: OKL - Leasing and Finance Management , description: Table for storing the the Transfer and Assumption request details , implementation_dba_data: OKL.OKL_TAA_REQUEST_DETAILS_B ,
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Concurrent Program: OKL_ARINTF
12.1.1
execution_filename: OKL_ARINTF_PUB.GET_REC_FEEDER_CONC , product: OKL - Leasing and Finance Management , user_name: OKL_ARINTF , description: OKL_ARINTF , argument_method: Standard , enabled: Yes , execution_method: PL/SQL Stored Procedure ,
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Concurrent Program: OKL_PAY_INVOICES_TRANS
12.1.1
execution_filename: OKL_PAY_INVOICES_TRANS_PUB.TRANSFER , product: OKL - Leasing and Finance Management , user_name: OKL_PAY_INVOICES_TRANS , description: OKL_PAY_INVOICES_TRANS , argument_method: Standard , enabled: Yes , execution_method: PL/SQL Stored Procedure ,
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Concurrent Program: OKL_PAY_INVOICES_CONS
12.1.1
execution_filename: OKL_PAY_INVOICES_CONS_PUB.CONSOLIDATION_INV , product: OKL - Leasing and Finance Management , user_name: OKL_PAY_INVOICES_CONS , description: OKL_PAY_INVOICES_CONS , argument_method: Standard , enabled: Yes , execution_method: PL/SQL Stored Procedure ,
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Lookup Type: OKL_TRANSACTION_TYPE_CLASS
12.1.1
product: OKL - Leasing and Finance Management , meaning: Okl Transaction Type Class , description: Okl Transaction Type Class ,
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Lookup Type: OKL_PROCESSES
12.1.1
product: OKL - Leasing and Finance Management , meaning: OKL_PROCESSES , description: Processes used primarily to identify fulfillment requests ,
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View: OKL_TRX_HEADER_UV
12.1.1
owner:APPS, object_type:VIEW, fnd_design_data:OKL.OKL_TRX_HEADER_UV, object_name:OKL_TRX_HEADER_UV, status:VALID, product: OKL - Leasing and Finance Management , implementation_dba_data: APPS.OKL_TRX_HEADER_UV ,
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View: OKL_TAA_REQUEST_DETAILS_V
12.1.1
owner:APPS, object_type:VIEW, fnd_design_data:OKL.OKL_TAA_REQUEST_DETAILS_V, object_name:OKL_TAA_REQUEST_DETAILS_V, status:VALID, product: OKL - Leasing and Finance Management , description: View for Transfer and assumption request details , implementation_dba_data: APPS.OKL_TAA_REQUEST_DETAILS_V ,
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View: OKL_OPEN_INT_PRTY_V
12.1.1
product: OKL - Leasing and Finance Management , description: Open interface guarantor details for report to credit Bureau/transfer to external agency , implementation_dba_data: Not implemented in this database ,
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View: OKL_OPEN_INT_ASST_V
12.1.1
product: OKL - Leasing and Finance Management , description: Open interface asset details for report to credit bureau/transfer to external agency , implementation_dba_data: Not implemented in this database ,
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Table: OKL_TAD_GL_DATE_NM_T
12.1.1
owner:OKL, object_type:TABLE, fnd_design_data:OKL.OKL_TAD_GL_DATE_NM_T, object_name:OKL_TAD_GL_DATE_NM_T, status:VALID, product: OKL - Leasing and Finance Management , description: This table is used for data migration of SLA Uptake project , implementation_dba_data: OKL.OKL_TAD_GL_DATE_NM_T ,
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View: OKL_OPEN_INT_V
12.1.1
product: OKL - Leasing and Finance Management , description: Open Interface for report to credit bureau/transfer to external agency , implementation_dba_data: Not implemented in this database ,
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Lookup Type: OKL_FIN_PRIMARY_PURPOSES
12.1.1
product: OKL - Leasing and Finance Management , meaning: OKL FINANCIAL PRODUCT PRIMARY PURPOSES , description: Financial Product Primary Purposes for Stream Generation Templates ,
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Lookup Type: OKL_STREAM_TYPE_PURPOSE
12.1.1
product: OKL - Leasing and Finance Management , meaning: Stream Type Purpose , description: Stream Type Purpose ,