Detailed Business Process Model Description : Process Non-Billed Monitored Budget Payments Description : 1.8 Create Excess Credit SA

1.8 Create Excess Credit SA
See Process Non-Billed Monitored Budget Payments (Page1) for the business process diagram associated with this activity.
Actor/Role: CC&B
Description: It is recommended an Excess Credit SA be used to distribute overpayments for Non-Billed Budgets. Payments in excess of the Non-Billed Budget's current balance are credited to an overpayment (excess credit) SA.
 
 
OVRPY-CREDSA - This overpayment algorithm will apply an overpayment to an Excess Credit SA. If a non-canceled and non-closed Excess Credit SA exists, the credit will be applied to it. If not, a new excess credit SA is created.

© 2011 Oracle and/or its affiliates. All Rights Reserved