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The OKL_QUOTE_LINE_STRM_ALL table in Oracle E-Business Suite (EBS) versions 12.1.1 and 12.2.2 is a critical component of the Oracle Lease and Finance Management (OKL) module. This table stores detailed information about the payment streams associated with quote lines in leasing and financing contracts. It plays a pivotal role in managing financial transactions, ensuring accurate payment scheduling, and supporting lease accounting compliance. Below is a detailed breakdown of its structure, purpose, and significance within Oracle EBS.

Purpose and Functional Context

The OKL_QUOTE_LINE_STRM_ALL table is designed to capture and manage payment stream details linked to quote lines in lease or loan contracts. Each quote line represents a financial component (e.g., lease payments, fees, or adjustments), and the associated streams define the timing, amount, and nature of payments. This table ensures that payment schedules adhere to contractual terms and regulatory requirements, such as ASC 842 or IFRS 16 for lease accounting.

Key Columns and Data Structure

The table includes columns to track payment attributes, such as:

  • STREAM_ID: Primary key uniquely identifying each payment stream.
  • QUOTE_LINE_ID: Foreign key linking to the quote line in OKL_QUOTE_LINES_ALL.
  • STREAM_TYPE_CODE: Classifies the stream (e.g., "LEASE_PAYMENT," "INTEREST," or "FEE").
  • STREAM_NUMBER: Sequence number of the payment within the quote line.
  • DUE_DATE: Scheduled payment date.
  • AMOUNT: Payment amount in functional currency.
  • STATUS_CODE: Indicates the stream's status (e.g., "ACTIVE," "CANCELLED").
  • CREATED_BY, CREATION_DATE, LAST_UPDATED_BY, LAST_UPDATE_DATE: Audit columns for tracking changes.
Additional columns may include tax details, currency codes, and references to accounting distributions.

Integration with Other Modules

The table integrates with:

  • OKL_QUOTE_LINES_ALL: Parent table for quote line details.
  • OKL_STRM_TYPE_B: Lookup for stream type codes.
  • GL_DATE: Links to General Ledger for accrual accounting.
  • AR_INTERFACE: Facilitates invoicing in Accounts Receivable.
This ensures end-to-end processing from contract creation to financial reporting.

Business Process Flow

Data flows into OKL_QUOTE_LINE_STRM_ALL during:

  1. Quote Creation: Payment streams are generated based on lease terms (e.g., payment frequency, amount).
  2. Amendment: Streams are updated for contract modifications.
  3. Invoicing: Streams trigger invoice generation in AR.
  4. Accounting: Streams post journal entries to GL via Subledger Accounting.

Technical Considerations

In EBS 12.2.2, the table benefits from Online Patching (ADOP) and enhanced performance optimizations. Key indexes (e.g., on QUOTE_LINE_ID) improve query efficiency for high-volume transactions. Customizations should avoid direct DML to maintain data integrity; instead, use Oracle APIs like OKL_QUOTE_PUB.

Conclusion

The OKL_QUOTE_LINE_STRM_ALL table is indispensable for lease and finance management in Oracle EBS, ensuring accurate payment tracking, compliance, and integration across financial modules. Its structured design supports complex leasing scenarios while maintaining auditability and scalability for enterprise deployments.