Working with PeopleSoft Transaction Billing Processor

This chapter provides an overview of the PeopleSoft Transaction Billing Processor and the integration messages for transaction billing, and discusses how to:

Set up PeopleSoft Transaction Billing Processor.
Manage billing plans.
Manage revenue plans.
Process billing.
Process revenue.
Track contracts.

Understanding the PeopleSoft Transaction Billing Processor

PeopleSoft Transaction Billing Processor enables PeopleSoft FieldService, Support, Order Capture, and Real Estate Management to integrate with PeopleSoft Billing and PeopleSoft General Ledger through the use of the PeopleSoft Contracts architecture. The integration enables PeopleSoft Customer Relationship Management (PeopleSoft Enterprise CRM) users to bill and book revenue for recurring, one-time, and on-demand services. This integration enables PeopleSoft Real Estate Management users to bill and book revenue for on-demand services.

This section discusses:

Integration with PeopleSoft products.
Integration across databases.
Transaction Billing Processor statuses.
PeopleSoft Contracts functionality used by PeopleSoft Transaction Billing Processor.

See PeopleSoft Enterprise CRM Services Foundation PeopleBook, “Transaction Billing Processor Integration.”

See Integrating with PeopleSoft Contracts.

Integration with PeopleSoft Products

This section provides an overview of the integration between PeopleSoft Transaction Billing Processor and the following products:

PeopleSoft FieldService and PeopleSoft Support
PeopleSoft Order Capture
PeopleSoft Real Estate Management

PeopleSoft FieldService and PeopleSoft Support

PeopleSoft Transaction Billing Processor enhances PeopleSoft FieldService and PeopleSoft Support by providing the functionality to bill customers and account for their services. PeopleSoft FieldService and PeopleSoft Support send recurring, one-time, and on-demand transactions to PeopleSoft Transaction Billing Processor. Various fees are sent to the PeopleSoft Transaction Billing Processor including agreement fees, service order fees, and case fees. The recurring and one-time transactions from PeopleSoft FieldService and PeopleSoft Support are always tied to an agreement. The on-demand transactions are not tied to an agreement.

See PeopleSoft Enterprise Integrated Field Service PeopleBook.

See PeopleSoft Enterprise CRM Call Center Applications PeopleBook.

PeopleSoft Order Capture

PeopleSoft Transaction Billing Processor integrates with PeopleSoft Order Capture and enables you to create invoices and recognize revenue for PeopleSoft Order Capture's service products. PeopleSoft Order Capture integrates with the PeopleSoft Transaction Billing Processor in a similar way to PeopleSoft FieldService and PeopleSoft Support with the exception that PeopleSoft Order Capture transactions do not have to be tied to an agreement.

PeopleSoft Order Capture sends recurring and one-time transactions to PeopleSoft Transaction Billing Processor. PeopleSoft Order Capture does not use on-demand transactions.

Note. PeopleSoft Order Capture never shares the same contract with PeopleSoft FieldService or PeopleSoft Support even if they have the same sold to customer.

Here are the highlights of the PeopleSoft Order Capture integration with the PeopleSoft Transaction Billing Processor that are unique to PeopleSoft Order Capture:

PeopleSoft Order Capture can send several types of product fee transactions such as recurring and one-time fees.

You can include all transactions in one order or you can send them on separate orders.
PeopleSoft Order Capture does not send the start date and end date in the contract request message for the contract line.

This allows the contract line to last indefinitely.
PeopleSoft Transaction Billing Processor controls the timing of sending PeopleSoft Order Capture recurring fee transactions to PeopleSoft Billing for invoicing and to GL for revenue recognition.
PeopleSoft Order Capture does not send a message to the PeopleSoft Transaction Billing Processor to close the contract.

This is a manual process that must occur in the PeopleSoft Transaction Billing Processor.
PeopleSoft Order Capture's hard good products are billed through PeopleSoft Order Management and their engagement services are billed through PeopleSoft Proposal Management.

These transactions are not billed through the PeopleSoft Transaction Billing Processor.

See PeopleSoft Enterprise CRM PeopleSoft Order Management PeopleBook.

PeopleSoft Real Estate Management

PeopleSoft Transaction Billing Processor enhances PeopleSoft Real Estate Management by providing the functionality to bill and book revenue for lease transactions. PeopleSoft Real Estate Management focuses on lease management where a company can be the lessee and/or the lessor. And, based upon this relationship, you can bill and book revenue for the related transactions through the integration with PeopleSoft Transaction Billing Processor.

PeopleSoft Real Estate Management sends three types of transactions to the PeopleSoft Transaction Billing Processor:

Invoices

Invoices utilize the PeopleSoft Transaction Billing Processor's on-demand process to perform billing functions. This involves sending transactions through the PeopleSoft Transaction Billing Processor's interface programs which create a contract and billing plan and automatically initiates the Contracts Billing Interface process (CA_BI_INTFC).

Note. You must set up accounting rules prior to sending transactions to the PeopleSoft Transaction Billing Processor.

Straightline Accounting

Straightline accounting utilizes the PeopleSoft Transaction Billing Processor's accounting rules only. PeopleSoft Real Estate Management uses the accounting rules to determine the accounting entries for the accruals and deferrals that result from straight-lining PeopleSoft Real Estate Management transactions. PeopleSoft Real Estate Management obtains the appropriate accounting entries from the accounting rules and handles the processing to send the entries to PeopleSoft General Ledger.

Payments

Payments utilize the PeopleSoft Transaction Billing Processor's accounting rules only. PeopleSoft Real Estate Management obtains the appropriate accounting entries from the accounting rules and handles the processing to send the entries to Accounts Payable.

See PeopleSoft Enterprise Real Estate Management PeopleBook.

Integration Across Databases

The integration begins outside of the PeopleSoft Transaction Billing Processor application. Upon saving a transaction in PeopleSoft CRM or PeopleSoft Real Estate Management, the system creates a corresponding contract and contract line in PeopleSoft Contracts through the PeopleSoft Transaction Billing Processor. Transactions are sent from PeopleSoft CRM and PeopleSoft Real Estate Management to the PeopleSoft Transaction Billing Processor and stored in the PeopleSoft Contracts Interface tables. PeopleSoft Transaction Billing Processor utilizes the PeopleSoft Contracts rate-based functionality and bills charges on an as-incurred basis. The transaction information is then forwarded to PeopleSoft Billing as bill lines for invoice generation. The PeopleSoft Transaction Billing Processor manages the appropriate timing of sending these transactions to PeopleSoft Billing.

The following table provides the correlation between the PeopleSoft product that integrates with the PeopleSoft Transaction Billing Processor and the applicable transaction types for the product:

Product	Recurring	One-Time	On-Demand
PeopleSoft FieldService	X	X	X
PeopleSoft Support	X	X	X
PeopleSoft Order Capture	X	X
PeopleSoft Real Estate Management			X

From PeopleSoft CRM and PeopleSoft Real Estate Management transactions, the system creates contracts and contract lines in the PeopleSoft Transaction Billing Processor application. The contract lines are associated with revenue plans for revenue recognition. For one-time transactions, the revenue method is as-incurred. However, recurring and on-demand transactions do not utilize revenue plans for revenue recognition. PeopleSoft Billing manages revenue for those transactions.

The following table provides the correlation between transaction type, product that manages revenue, and the PeopleSoft Contracts revenue recognition method:

Transaction Type	Product Managing Revenue	Revenue Recognition Method
Recurring	PeopleSoft Billing	Billing Manages Revenue
One-time	PeopleSoft Contracts	As-Incurred
On-Demand	PeopleSoft Billing	Billing Manages Revenue

This section discusses the following transaction types:

Recurring transactions
One-time transactions
On-demand transactions

Recurring Transactions

PeopleSoft CRM uses the PeopleSoft Transaction Billing Processor for the Billing Manages Revenue revenue recognition structure, billing cycle, schedule details, and accounting rules for their recurring transactions. Through this integration, PeopleSoft CRM can create invoices and recognize revenue to the general ledger. In addition, you can apply agreement-based uplifts or discounts as separate transactions, as well as taxes to the billable amount and process the transactions through user-defined invoice formats.

The system uses the information contained in the PeopleSoft CRM agreement or order as default values to create the contract header, contract line, billing plan, and revenue plan in the PeopleSoft Transaction Billing Processor.

Once created, the PeopleSoft Transaction Billing Processor sends the contract and contract line number back to PeopleSoft CRM to add this information to the PeopleSoft CRM agreement or order. In addition, the contract line stores the PeopleSoft CRM agreement and renewal numbers, if applicable, and uses this information for processing.

When PeopleSoft CRM sends recurring transactions to the PeopleSoft Transaction Billing Processor, the transactions are sent with an amount, start date, end date, and schedule. Based on this information, the PeopleSoft Transaction Billing Processor expands the transactions for each schedule. The schedules allow the user to book deferred revenue when the transaction is billed and later recognize the appropriate amount of revenue for each period.

For adjustments to transactions after billing has occurred or revenue has been recognized, the PeopleSoft Transaction Billing Processor creates reversal transactions for the original amounts, and creates new transactions for the adjusted amounts. Both the reversal and the new transactions will appear on the invoice. Therefore, the net amount on the invoice is the difference between what has already been billed and the adjustment that has been made.

For adjustments to transactions before billing has occurred or revenue has been recognized, the PeopleSoft Transaction Billing Processor replaces the original transactions with the new transactions for the adjusted amounts.

Note. For recurring transactions, you must define a schedule on the Schedules page and select your revenue proration options on the Contracts Definition - Processing Options page for the PeopleSoft Transaction Billing Processor to process the transactions.

Note. In the case of a PeopleSoft CRM renewal, the PeopleSoft Transaction Billing Processor adds a new contract line to the existing contract instead of creating a new contract and contract line.

Note. Recurring transactions are applicable to PeopleSoft Field Service, Support, and Order Capture.

One-Time Transactions

PeopleSoft CRM uses the PeopleSoft Transaction Billing Processor for the As-Incurred revenue recognition structure, billing and accounting rules for their one-time transactions. Through this integration, PeopleSoft CRM can create invoices and recognize revenue to the general ledger. In addition, you can apply agreement-based uplifts or discounts as separate transactions, as well as taxes to the billable amount and process the transactions through user-defined invoice formats.

The functionality for one-time transactions is similar to that for recurring transactions. However, for one-time transactions, revenue is managed by PeopleSoft Contracts through the PeopleSoft Transaction Billing Processor instead of by PeopleSoft Billing. Managing revenue through PeopleSoft Contracts provides you with the option to recognize revenue before processing billing. For one-time transactions, you process billing and revenue through the Process As Incurred Billing and Process Project Accounting (as incurred revenue) run control pages respectively.

Note. One-time transactions are applicable to PeopleSoft Field Service, Support, and Order Capture.

On-Demand Transactions

PeopleSoft FieldService, Support, and Real Estate Management send on-demand-fee transactions to the PeopleSoft Transaction Billing Processor in order to utilize the PeopleSoft Contracts functionality to bill and book revenue. PeopleSoft Transaction Billing Processor initiates billing processing, sends the transactions to PeopleSoft Billing, and PeopleSoft Billing completes both revenue and billing processing for on-demand transactions. On-demand transactions are one-time transactions and are never associated with an agreement.

On-demand transactions use functionality similar to recurring and one-time transactions. The same messages and interface tables are used and much of the same setup is required. However, revenue recognition for all on-demand transactions is managed by PeopleSoft Billing through the Contracts Billing Interface (CA_BI_INTFC) process. In addition, deferred revenue is not applicable for on-demand transactions.

For on-demand transactions, the PeopleSoft Transaction Billing Processor launches the revenue and billing processes immediately after the on-demand transaction loads into the contract staging table (INTFC_CA) without any manual intervention.

Note. On-demand billing is specific to PeopleSoft FieldService, Support, and Real Estate Management.

Note. On-demand transactions differ from other one-time transactions, because they are never tied to an agreement and the revenue is managed by PeopleSoft Billing instead of PeopleSoft Contracts. In addition, there is no visibility or access to on-demand contracts from within the PeopleSoft Contracts application.

Transaction Billing Processor Statuses

Here are the contract statuses:

Active

A contract is created in Active status if the associated billing and revenue plans are in Ready status and no errors exist for the associated transaction in PeopleSoft CRM or PeopleSoft Real Estate Management. The contract can now accept transactions from PeopleSoft CRM and PeopleSoft Real Estate Management.

Note. PeopleSoft CRM and PeopleSoft Real Estate Management initiate the transaction that sets the contract to Active status by sending a message to the PeopleSoft Transaction Billing Processor.

Closed

A contract can be set to Closed status when the agreement and agreement lines associated with the contract are in Closed status (all transactions associated with the agreement have been sent to PeopleSoft Billing and PeopleSoft General Ledger).

When you attempt to set a contract to Closed status, the system checks to ensure the revenue and billing plans associated with the contract are complete.

You initiate the closure of a contract from the PeopleSoft Transaction Billing Processor. You have the option of closing a contract when all associated transactions have been billed and have had their revenue recognized. Closing a contract is a manual process.

The agreement becomes read-only when the status is set to Closed for the contract and agreement.

Note. A contract can no longer accept transactions from PeopleSoft CRM once it has been closed.

Note. An on-demand contract never reaches Closed status, because you cannot access it from the PeopleSoft Transaction Billing Processor.

PeopleSoft Contracts Functionality Used by the PeopleSoft Transaction Billing Processor

PeopleSoft Transaction Billing Processor shares architecture and limited functionality with PeopleSoft Contracts. Here is a list of PeopleSoft Contracts functionality that the PeopleSoft Transaction Billing Processor supports.

Accounting rules.
GL Journal inquiry.
As-incurred billing plans.
As-incurred billing processing.
As-incurred billing management.
Contract entry and amendments.
Internal notes.
Product IDs.
Contract Summary.
My Contracts.
As-incurred revenue plans.
As-incurred revenue processing.
As-incurred revenue management.
Revenue redistribution.
Email notifications.

See PeopleSoft Enterprise Contracts PeopleBook.

Understanding Integration Messages for Transaction Billing

The integration between PeopleSoft CRM or PeopleSoft Real Estate Management and the PeopleSoft Transaction Billing Processor is transaction-based. A PeopleSoft CRM agreement or PeopleSoft Real Estate Management transaction creates a contract and contract line, and then all activity that is associated with that agreement is billed and recognized through that contract line.

This section discusses:

Asynchronous and synchronous messages.
Billing Interface tables.

Note. PeopleSoft Real Estate Management does not integrate in the same way with the PeopleSoft Transaction Billing Processor as PeopleSoft CRM does. PeopleSoft Real Estate Management does not use Integration Broker and Application Messaging. Instead, integration is accomplished through application classes.

See Enterprise PeopleTools PeopleBook: Integration Broker

Asynchronous and Synchronous Messages

The integration between PeopleSoft CRM and PeopleSoft Transaction Billing Processor consists of three asynchronous request-response messages, as well as one synchronous message. The asynchronous messages include the Contract Request (CONTRACT_REQUEST), Contract Response (CONTRACT_RESPONSE), and Contract Transaction (CONTRACT_TXN) messages. Additionally, there is one synchronous message to verify that no pending activity (PENDING_ACTIVITY) exists in PeopleSoft CRM for a contract revenue plan or billing plan.

Note. PeopleSoft Real Estate Management does not use these messages.

Asynchronous Request-Response Messages

The following figure shows the asynchronous messages that pass between the PeopleSoft Transaction Billing Processor and PeopleSoft CRM:

Asynchronous messaging

The asynchronous messages used in the integration process include:

Contract Request

Prompts the system to create a new contract. The contract request is initiated by PeopleSoft CRM. PeopleSoft CRM performs an internal scan to determine if a contract already exists. If no contract exists, then PeopleSoft CRM sends the contract request message.

Note. In the case of a renewal, PeopleSoft CRM sends the contract request message with a different request type indicating that PeopleSoft Transaction Billing Processor should add a new contract line to the existing contract instead of creating a new contract and contract line. The addition of a new contract line to the existing contract takes place through amendment processing functionality.

Note. The minimum required fields to request a contract are the Contracts business unit and Sold To Customer.

Contract Response

The Contract Response message is initiated by the PeopleSoft Transaction Billing Processor. For recurring and one-time transactions, this message is sent only once. For on-demand transactions, this message is sent twice. For on-demand transactions, the system sends the contract response message for a second time once the Contracts Billing Interface (CA_BI_INTFC) process is complete to provide the status of the transactions to PeopleSoft CRM.

Transaction

Populates the Transaction Billing Processor Interface tables.

PeopleSoft CRM calls the contract transaction message after the contract is created, and it is ready to receive bills.

In addition, when PeopleSoft CRM performs an internal scan to determine whether a contract already exists and it finds that a contract does exist, instead of sending a contract request message, PeopleSoft CRM sends the contract transaction message.

Synchronous Messages

The following figure shows the synchronous message that passes between the PeopleSoft Transaction Billing Processor and PeopleSoft CRM:

Synchronous messaging

The synchronous message used in the integration process includes:

Pending Activity

The pending activity message (PENDING_ACTIVITY) identifies whether any pending activity exists for a contract revenue plan or billing plan. The message is triggered by the status of a billing or revenue plan changing to Complete. Only plans with a transaction source (CA_TXN_SOURCE) of CRM invoke this check.

The system completes the following checks to determine whether the billing or revenue plan status can change to Completed:

Is the corresponding plan complete? For the billing plan, the system checks the revenue plan; for the revenue plan, the system checks the billing plan.
Is there pending activity in the Transaction Billing Processor Interface tables?
Is there pending activity in PeopleSoft CRM?

Billing Interface Tables

PeopleSoft CRM sends fields to the PeopleSoft Transaction Billing Processor to create the contract, contract line, and revenue and billing plans. PeopleSoft Real Estate Management sends fields to the PeopleSoft Transaction Billing Processor to create the contract, contract line, and billing plan. For PeopleSoft CRM transactions, many of these fields can be changed manually on the contract. In addition, the PeopleSoft Transaction Billing Processor receives sales and use and value-added tax (VAT) tax parameters if they are sent by PeopleSoft CRM as overrides to the tax that appears by default from PeopleSoft Billing.

The Interface_CA tables store the transactions from PeopleSoft CRM and PeopleSoft Real Estate Management. The Transaction Billing Processor interface tables (INTFC_CA, INTFC_CA2, INTFC_CA_HDR, and INTFC_CA_NOTE) mirror the PeopleSoft Billing interface tables. However, the first two keys on the billing table, INTFC_ID and INFC_LINE_NUM, have been changed to the single key CA_TXN_ID on the Transaction Billing Processor tables.

See Understanding the Billing Interface Structure.

Prerequisites

Prerequisite products for the PeopleSoft Transaction Billing Processor include:

PeopleSoft Order Capture, Support, FieldService, or Real Estate Management.
PeopleSoft Billing.
PeopleSoft General Ledger.

Common Elements Used in This Chapter

Agreement Code	Displays the name of the selected agreement.
Agreement Line Number	Displays the agreement line number.
Agreement Renewal Number	Displays the renewal version of the agreement. The value is set to 1 when the agreement is first created and increments every time the agreement is renewed.
Agreement SetID	Displays the setID associated with the agreement. An identification code that represents a set of control table information or TableSets. A TableSet is a group of tables (records) that are necessary to define your company’s structure and processing options.
Billing BU	PeopleSoft Billing business unit. Select a PeopleSoft Billing business unit to associated with your PeopleSoft Contracts business unit on the Contracts Definition - BU Definition page. The system uses the value that you associate with the PeopleSoft Contracts business unit for billing processing.
Billing Currency	Displays the currency code of the invoices that are generated for this billing plan.
Billing Plan ID or Bill Plan ID	Stores billing schedules and rules for contract lines. Billing plans are contract-specific. Each contract line product is tied to a billing plan, and you can associate contract lines with similar billing requirements with the same billing plan. Each contract has at least one billing plan and may have more than one. Billing plan ID associated with the contract line.
Billing Plan Status or Billing Status	Controls your ability to enter information into, and the processing that occurs against, the billing plan. The available billing plan statuses that you can control for one-time and recurring transactions are: Pending, Ready, Completed, and Cancelled. Note. The system creates the billing plan in Ready status.
Business Unit	PeopleSoft Contracts business unit.
Call Center Business Unit	Call Center business unit used by PeopleSoft Support.
Case ID	Unique identifier associated with a case.
Cross Reference Sequence No. (cross reference sequence number)	The system generates a number for each row that is added to the Billing Plan - History page.
Field Service Business Unit	PeopleSoft FieldService business unit.
GL Business Unit	PeopleSoft General Ledger business unit.
GL Currency (PeopleSoft General Ledger currency)	Currency associated with the PeopleSoft General Ledger business unit. This is the business unit in which revenue generated by this revenue plan is recorded with the exception of interunit accounting.
Gross Amt (gross amount)	Reflects the gross amount sent by the PeopleSoft Transaction Billing Processor to PeopleSoft Billing. No tax is included in this amount.
Installed Product ID	Tracks the products installed at a customer's site or the products issued to an internal worker. In PeopleSoft Order Capture, installed products can limit orders to a specific set of products and determine whether a warranty is in effect for an installed product.
Net Amt (net amount)	Reflects the net amount of all contract lines linked to the billing plan sent by the PeopleSoft Transaction Billing Processor to PeopleSoft Billing. No tax is included in this amount. This is the amount that is on the Contract Interface tables.
Product ID	Displays the unique identifier for the product associated with the transaction.
Order Capture Business Unit or Order Capture BU	PeopleSoft Order Capture business unit.
Order ID	Unique identifier associated with a PeopleSoft Order Capture order.
Revenue Plan or Revenue Plan ID	Enables you to define, administer, and maintain accounting schedules and rules for the products and services that you sell under a contract. Revenue plans are contract-specific; you cannot use the same revenue plan across multiple contracts. Revenue plan ID associated with the contract line.
Revenue Status	Controls your ability to enter information into and the processing that occurs against the revenue plan. The available revenue plan statuses that you can control for one-time and recurring transactions are: Pending, Ready, Completed, and Cancelled. Note. The system creates the revenue plan in Ready status.
Service Order ID	Unique identifier associated with a service order.

Setting Up the PeopleSoft Transaction Billing Processor

This section provides an overview of setting up the PeopleSoft Transaction Billing Processor and the accounting rules and discusses how to set up the PeopleSoft Transaction Billing Processor.

This section discusses how to:

Set up installed products.
Define legal entities.
Define PeopleSoft Contracts business units.
(Optional) Select combination editing.
Set up schedules.
Define proration options.
Define Contracts GL Options.
Define contract statuses.
Set up accounting rules for PeopleSoft CRM.
Set up accounting rules for PeopleSoft Real Estate Management.
Create billing plan detail templates (optional for on-demand transactions).
(Optional for on-demand transactions) Assign billing plan overrides.

Other optional setup includes how to:

Set up third-party tax.
Set up PeopleSoft simple tax.
Define the bill by identifier.
Set up VAT.

See PeopleSoft Enterprise CRM Services Foundation PeopleBook, Transaction Billing Processor Integration, Setting Up an Integration to PeopleSoft Transaction Billing Processor.

See Working with VAT.

See Structuring Bills.

See Establishing Real Estate Management Business Units and Accounting Rules.

PeopleSoft Transaction Billing Processor Setup

The PeopleSoft Transaction Billing Processor shares architecture with PeopleSoft Contracts. Much of the setup for the PeopleSoft Transaction Billing Processor is the same as the setup for PeopleSoft Contracts. In addition, you may choose to set up optional global features such as VAT and features in PeopleSoft Billing.

Accounting Rules and Transaction Identifiers

You match accounting rules to transactions with identifier fields. The rate-based revenue accounting comes from the accounting distribution set up on the Accounting Rules for CRM and Accounting Rules for Lease Administration pages. If you do not define accounting rules for the identifier fields for the transactions, then the Rate-based Revenue process (Accounting Rules Engine) does not generate any accounting rows. You can establish the accounting rules across all identifiers, or define them specifically for one contract with different accounting rules for each identifier combination.

For all types of transactions, you must define the accounting rules:

Recurring	A DRV (deferred revenue) accounting row and a REV (revenue) accounting row must be entered. PeopleSoft Billing manages revenue for these transactions and both the DRV and REV accounting rows are sent to PeopleSoft Billing.
One-time	REV (revenue) accounting rows and the UAR (unbilled Accounts Receivable) row can be defined. Since the PeopleSoft Transaction Billing Processor manages revenue with an as-incurred revenue method and books the revenue separately from the billing, you can enter multiple sets of debit and credit pairs as long as the UAR is limited to one side of the entry. The system sends only the UAR row to PeopleSoft Billing.
On-demand (CRM)	You must enter both sides of the entry a REV (revenue) accounting row and a UAR (unbilled accounts receivable) row. Since PeopleSoft Billing manages revenue for on-demand transactions only one REV row is sent to PeopleSoft Billing.
On-demand (Real Estate Management)	You must define three sets of debit and credit pairs in the accounting rules for PeopleSoft Real Estate Management: When using an accounting rule with the transaction destination of BI (PeopleSoft Billing), you must enter a credit to the REV (revenue) accounting row. Since PeopleSoft Billing manages revenue for on-demand transactions, PeopleSoft Billing retrieves the revenue side of the entry that is specified in the credit row. When using an accounting rule with the transaction destination of AP (Accounts Payable), you must enter a debit to the EXP (expenses) accounting row. The PeopleSoft Transaction Billing Processor does not call or post these entries. PeopleSoft Real Estate Management calls the accounting rules and populates tables in PeopleSoft Real Estate Management with this entry so that PeopleSoft Real Estate Management can mange the sending of this accounting entry to Accounts Payable. The credit side of the entry is not needed, so the accounting rule is not available for entry for the credit row on the accounting rules. And, the field reflects that Accounts Payable is in charge of the creation of the credit side of this accounting entry. When using an accounting rule with the transaction destination of GL (PeopleSoft General Ledger), you must enter a debit and credit. The PeopleSoft Transaction Billing Processor does not call or post these entries. PeopleSoft Real Estate Management calls the accounting rules and populates tables in PeopleSoft Real Estate Management with this entry so that PeopleSoft Real Estate Management can manage the sending of this accounting entry to PeopleSoft General Ledger.

Pages Used to Set Up the PeopleSoft Transaction Billing Processor

Page Name	Object Name	Navigation	Usage
Installation Options - Installed Products	INSTALLATION_FS	Set Up Financials/Supply Chain, Install, Installation Options Click the Products link in the General Options group box.	Select the Transaction Billing Processor check box to indicate that this product is installed on your system.
Legal Entity	CA_LEGAL_PNL	Set Up Financials/Supply Chain, Product Related, Contracts, General Options, Legal Entity	Define legal entities to associate with Contract business units. You use legal entities on the Contract - General page to identify the legal entity within your company that owns (that signed) the contract. This value, once associated with a PeopleSoft Contracts business unit, automatically populates the appropriate field on the contract header.
Contracts Definition - BU Definition (contracts definition - business unit definition)	BUS_UNIT_TBL_CA	Set Up Financials/Supply Chain, Business Unit Related, Contracts, Contracts Definition, BU Definition	Create a new PeopleSoft Contracts business unit definition or manage an existing business unit.
Contracts Definition - Processing Options	BUS_UNIT_OPT_CA2	Set Up Financials/Supply Chain, Business Unit Related, Contracts, Contracts Definition, Processing Options	Select the Edit Combinations check box if you want the Accounting Rules process (PSA_ACCTGGL) to run combination editing. This step is optional. For recurring transactions, define the parameters in the Proration Options group box so that the PeopleSoft Transaction Billing Processor can process the PeopleSoft CRM recurring transactions. For on-demand transactions, select a bill plan detail template ID to use to override the fields on the billing plan (optional). If you select a template on this page, when the billing plan is created, the billing plan detail template overrides the corresponding fields on the billing plan.
Schedules	SCHEDULE	Set Up Financials/Supply Chain, Common Definitions, Calendars/Schedules, Schedules	Create schedules that automate and control the generation of recurring journal entries.
Contracts GL Options	CA_BUGL_OPT	Set Up Financials/Supply Chain, Product Related, Contracts, General Options, Contracts GL Options	Select the TBP Revenue Doc. Type (TBP revenue document sequencing type) for the PeopleSoft General Ledger business unit. You must enter a document type if you are using the Document Sequencing feature for the PeopleSoft General Ledger unit. Set up the document sequencing type for one-time transactions only.
Contract Status	CA_STATUS_PNL	Set Up Financials/Supply Chain, Product Related, Contracts, General Options, Contract Status	Define contract statuses and map them to processing statuses. The system uses the contract status to control all processing that can occur against a contract.
Accounting Rules for CRM	CA_ACCT_RULES	Customer Contracts, Create and Amend, CRM Acctg Distribution	Define the accounting rules to apply to PeopleSoft CRM transactions.
Accounting Rules for Lease Administration	CA_ACCT_RULES	Set Up Financials/Supply Chain, Business Unit Related, Lease Administration, LA Accounting Rules	Define the accounting rules to apply to PeopleSoft Real Estate Management transactions.
Billing Plan Detail Template	CA_BP_DTL_TMPL	Set Up Financials/Supply Chain, Product Related, Contracts, Templates, Billing Plan Detail Templates	Capture detailed information for populating fields in the billing plan that do not appear by default from the contract business unit. Or, override existing billing plan fields. This applies to on-demand contracts only.

Setting Up Installed Products

Access the Installation Options - Installed Products page.

Select the Transaction Billing Processor check box.

Defining Legal Entities

Access the Legal Entity page.

See Defining Legal Entities.

Defining PeopleSoft Contracts Business Units

Access the Contracts Definition - BU Definition page.

See Defining PeopleSoft Contracts Business Units.

Selecting Combination Editing

Access the Contracts Definition - Processing Options page.

ChartField Editing - CRM

Edit Combinations

Select this check box to indicate that you want the Accounting Rules process (PSA_ACCTGGL) to run combination editing.

Note. This step is optional. If you want to use combination editing, set up the ChartField combination editing rules in PeopleSoft General Ledger.

See Defining PeopleSoft Contracts Business Units.

See Setting Up Combination Editing.

Setting Up Schedules

Access the Schedules page.

Set up schedules for the PeopleSoft Transaction Billing Processor to use when processing recurring transactions from PeopleSoft CRM.

Note. Use this page when setting up recurring transactions from PeopleSoft CRM. This page is not used for one-time and on-demand transactions.

Note. PeopleSoft Transaction Billing Processor supports the following schedules: annually, daily, monthly and weekly.

See Setting Up Schedules.

Defining Proration Options

Access the Contracts Definition - Processing Options page.

Proration Options

Proration Method

Values are:

By Days Within Range: The system divides the number of days in the schedule period by the number of days in range.
Evenly Using all Pds: The system divides the total amount by the total number of periods in the range. Billing and revenue are recognized in equal portions for each transaction created, regardless of the number of days in each schedule period.

Future Period Accounting Dates

Values are:

First Day in Accounting Period: Select this option to use the first day in the calendar month of the from date as the accounting date for the transactions created when PeopleSoft CRM sends a recurring transaction to the PeopleSoft Transaction Billing Processor.
Last Day in Accounting Period: Select this option to use the last day in the calendar month of the to date as the accounting date for the transactions created when PeopleSoft CRM sends a recurring transaction to the PeopleSoft Transaction Billing Processor.

Note. Use this page when setting up recurring transactions from PeopleSoft CRM. This page is not used for one-time and on-demand transactions.

See Defining PeopleSoft Contracts Business Units.

Defining GL Options

Access the Contracts GL Options page.

Set up the TBP Revenue Doc. Type (TBP revenue document sequencing type) for one-time transactions only.

Note. This page is not used for recurring and on-demand transactions as revenue for those transactions is managed by PeopleSoft Billing.

TBP Revenue Doc. Type

Revenue

Select the document sequencing document type for the PeopleSoft General Ledger business unit.

You must enter a document type if you are using the Document Sequencing feature for the general ledger business unit. Document types represent the business purpose of a financial transaction. Within the domestic sales journal code, for example, you may have document types such as domestic customer invoices, customer credit memos, and customer debit memos. Document types are assigned to one and only one journal code.

This field appears on this page only if you have installed the PeopleSoft Transaction Billing Processor.

The rest of the fields on this page are discussed in the PeopleSoft Enterprise Contracts PeopleBook.

See Defining Contract Document Sequencing Options.

See PeopleSoft Enterprise General Ledger PeopleBook.

Defining Contract Statuses

Access the Contract Status page.

Select the processing status to which the contract status should be mapped.

You must define a default active status.

See Defining Contract Statuses.

Setting Up Accounting Rules for PeopleSoft CRM

Access the Accounting Rules for CRM page.

Note. You can select or deselect combination editing for the Accounting Rules process (PSA_ACCTGGL) on the Contracts Definition - Processing Options page.

Note. Wildcarding—use of the percent sign symbol to indicate any possibility (%)—is supported on this page. Partial wildcarding—the use of alphanumeric symbols in combination with the percent sign symbol—is not.

The fields and functionality of this page are similar to those on the Accounting Rules page in the PeopleSoft Project Costing PeopleBook.

Contract Business Unit	Displays the PeopleSoft Contracts business unit.
Description	Enter a description for the accounting rules.
GL Business Unit (PeopleSoft General Ledger business unit)	Displays the PeopleSoft General Ledger business unit (GLBU) of the sending application. The GLBU defines where the accounting entry is booked. This field is display-only.
Status	Displays the status of the accounting rules. The user controls this status.
From GL Unit (from general ledger unit)	Displays the source PeopleSoft General Ledger business unit. With the exception of employee-related transactions (service orders), this value should always be the same as the value in the GL Business Unit field. This field is display-only. This field applies to PeopleSoft FieldService and PeopleSoft Support only. This flexibility exists to enable cross-charging revenue to the PeopleSoft General Ledger business unit of the resource who performed the service.
Journal Template	Enter the journal template to attach to accounting entries when they are sent to the PeopleSoft General Ledger system.
Copy Accounting Entries to	Click to copy the accounting entries that you specify in the Accounting Entries group box for use with another set of header criteria.

Accounting Entries

Use this grid to define the accounting debits and credits to create for the specified PeopleSoft CRM transaction. There must be an equal number of debits and credits. When defining accounting rules for billable activity for one-time transactions, you must specify one unbilled accounts receivable (UAR) accounting distribution. This accounting distribution is stamped on the row when it is sent to PeopleSoft Billing. If you do not establish an UAR, the system does not send the row to PeopleSoft Billing.

During the Accounting Rules process (PSA_ACCTGGL), all transactions are converted to currency based on the PeopleSoft General Ledger currency.

Note. The As Incurred revenue recognition process (PSA_ACCTGGL) is only applicable to one-time transactions.

Seq Nbr (sequence number)	Displays the sequence in which these accounting lines are applied. the sequence number groups the debit and credit together and is used to determine whether interunit entries should be created.
Debit/Credit	Displays whether this accounting line is a debit or credit.
Account Type	Select the type of accounting entry.
Billing Business Unit	Enter a business unit that matches the business unit entered in the GL Business Unit field. This ensures that the receivables accounting entries are booked to the same PeopleSoft General Ledger business unit as the unbilled receivables account. This field appears only if the account type is UAR.
Organization to Book	Values are: GL BU: Select this value to have the accounting line booked to the PeopleSoft General Ledger business unit specified in the GL Business Unit field in the header area of this page. From GL BU: Select this value to have the accounting line booked to the PeopleSoft General Ledger business unit specified in the From GL Unit field in the header area of this page. This field may represent the PeopleSoft General Ledger business unit of the resource who performed the service. By specifying From GL BU here, the system books the accounting to the resource's organization.

See Defining Accounting Rules.

Setting Up Accounting Rules for PeopleSoft Real Estate Management

Access the Accounting Rules for Lease Administration page.

Note. You can select or deselect combination editing for the Accounting Rules process (PSA_ACCTGGL) on the Contracts Definition - Processing Options page.

The fields and functionality of this page are similar to those on the Accounting Rules page in the PeopleSoft Project Costing PeopleBook.

LA Business Unit	Displays the PeopleSoft Real Estate Management (Lease Administration) business unit that was entered when creating the accounting rules.
Description	Enter a description for the accounting rules.
GL Business Unit (PeopleSoft General Ledger business unit)	Displays the PeopleSoft General Ledger business unit (GLBU) of the sending application. The GLBU defines where the accounting entry is booked. This field is display-only.
Status	Displays the status of the accounting rules. The user controls this status. Inactive rules are not used during rules matching.
Transaction Destination	Identifies where the system sends the transaction. If the value in the Transaction Destination field is BI (PeopleSoft Billing), then PeopleSoft Billing manages revenue for on-demand transactions. PeopleSoft Billing uses the accounting rule to retrieve the revenue credit side of the accounting entry that it needs to offset the Accounts Receivable side of the entry. If the value in the Transaction Destination field is AP (Accounts Payable manages expense) or GL (PeopleSoft General Ledger), during processing, PeopleSoft Real Estate Management calls the accounting rules to populate specific accounting rule entries in the PeopleSoft Real Estate Management tables. PeopleSoft Real Estate Management then sends the accounting entries in this table to either Accounts Payable or PeopleSoft General Ledger. Note. You select the transaction destination value when adding a new accounting rule prior to reaching the Accounting Rules for Lease Administration page. You cannot change this value. This field is not enterable.
Transaction Group	Select a transaction group to indicate the type of PeopleSoft Real Estate Management transaction. The system uses the value in this field to create journal entries. Possible field values include: Base Rent, Security Deposit, Straight-line Accounting, Operating Expense, Percent Rent, Miscellaneous Rent, and Manual Fee.
Transaction Routing Code	Select a transaction routing code. You can define unique accounting rules by specifying the transaction routing code for a specific transaction group.
Copy Accounting Entries to	Click to copy the accounting entries that you specify in the Accounting Entries group box for use with another set of header criteria.

Accounting Entries

Use this grid to define the accounting debits and credits to create for the specified PeopleSoft Real Estate Management transaction. There must be an equal number of debits and credits.

During the Accounting Rules process (PSA_ACCTGGL), all transactions are converted to currency based on the PeopleSoft General Ledger currency.

Note. The As Incurred revenue recognition process (PSA_ACCTGGL) is only applicable to one-time transactions.

Seq Nbr (sequence number)	Displays the sequence in which these accounting lines are applied. the sequence number groups the debit and credit together and is used to determine whether interunit entries should be created.
Debit/Credit	Displays whether this accounting line is a debit or credit. This field corresponds with your Account Type field selection. Note. For PeopleSoft Real Estate Management, the system allows a credit entry only if the value in the Transaction Destination field is BI and a debit entry only if the value is AP.
Account Type	Select the type of accounting entry.
Account	Select the account for this transaction.
Alternate Account	Select the alternate account for this transaction.

Note. Select optional ChartField values for additional fields on this page. The values that you select here override the values in the transaction record.

Creating Billing Plan Detail Templates

Access the Billing Plan Detail Template page.

Note. Selecting the Pre Approved and Direct Invoicing check boxes have no processing effect for on-demand contracts. The system processes all on-demand contracts with the pre approved and direct invoicing functionality whether or not you select the option here.

Note. This page is available for on-demand transactions only.

Billing Default Overrides

For the fields in this group box, select from the list of values (optional). If PeopleSoft CRM or PeopleSoft Real Estate Management do not send these values over as part of the transactions and if you leave these fields blank, when you run the Contracts Billing Interface process, the system populates the values by default according to the bill to customer. If PeopleSoft CRM or PeopleSoft Real Estate Management do not send these values to the PeopleSoft Transaction Billing Processor and you populate these fields for the billing plan, the system uses the values that you enter here on the billing plan. However, if you enter values here and PeopleSoft CRM or PeopleSoft Real Estate Management do send billing defaults, the system uses the defaults sent from PeopleSoft CRM or PeopleSoft Real Estate Management.

See Defining Billing Plan Detail Templates.

Assigning Billing Plan Overrides

Access the Contracts Definition - Processing Options page.

On Demand Options

Bill Plan Detail Template ID

Select a bill plan detail template ID to use to override the fields on the billing plan. If you select a template on this page, when the billing plan is created, the billing plan detail template overrides the corresponding fields on the billing plan.

Note. This page is available for on-demand transactions only.

See Defining PeopleSoft Contracts Business Units.

Managing Billing Plans

This section provides an overview of billing plans and discusses how to:

Define billing plans
Review billing history
Manage billing plans

Note. The pages discussed in this section are available for recurring and one-time transactions. These pages are not available for on-demand transactions. For those transactions, PeopleSoft Billing manages revenue.

Understanding Billing Plans

This section discusses billing plans created through the PeopleSoft CRM and the PeopleSoft Transaction Billing Processor integration. This discussion includes:

Billing plans
Billing history
Billing management

Billing Plans

The system creates a billing plan with an As-incurred billing method for the service transactions sent from PeopleSoft CRM to the PeopleSoft Transaction Billing Processor. Contract lines are linked to the billing plan. Although these billing plans contain rules defined by default upon contract creation, you can manually override the system defaults.

PeopleSoft FieldService, Support, and Order Capture send credit card information to the PeopleSoft Transaction Billing Processor. This information is passed to PeopleSoft Billing for processing. The PeopleSoft Transaction Billing Processor does not validate the credit card numbers.

See Setting Up Billing Plans.

Billing History

The Billing Plan - History page enables you to view the status for all billing activity related to the billing plan. You can manually insert rows into the Billing Plan - History page to account for any bills generated against this billing plan by, for example, a third-party billing system.

Billing Management

The Review Billing Services for CRM page is summary view of the billing cross-reference table (CA_BP_XREF). This table stores all the billing history for a contract. Three ways that information can flow into the billing cross-reference table include:

The Contracts Billing Interface process inserts a row.
If you enter an invoice manually into PeopleSoft Billing, and you enter a valid contract number and bill plan ID on the bill, the PeopleSoft Billing program inserts the rows into the cross-reference table
You can manually enter a row in the history table.

From the Review Billing Services for CRM page, you have visibility to the agreement number, service order ID, case ID, and order ID. You can navigate to the Billing Plan - General and Billing Plan - History pages from the Review Billing Services for CRM page.

Pages Used for Managing Billing

Page Name	Object Name	Navigation	Usage
Billing Plan - Billing Plan General	CA_BP_GEN_INFO	Customer Contracts, Schedule and Process Billing, Define Billing Plan, Billing Plan - Billing Plan General Click the Bill Plan ID link on the Review Billing Services for CRM page. Select the Contract tab.	Define the high-level billing information for a billing plan. The system associates the information on this page with all the billing lines associated with this billing plan. This information is sent to PeopleSoft Billing.
Billing Plan - History	CA_BP_XREF	Customer Contracts, Schedule and Process Billing, Define Billing Plans, History Click the History link on the Review Billing Services for CRM page. Select the Contract tab.	View the status for all billing activity related to this billing plan.
Review Billing Services for CRM	CA_BI_MGMT_AI_CRM	Customer Contracts, Review Billing, Services for CRM	Review billing plans with the As-incurred billing method for PeopleSoft CRM.

Defining Billing Plans

Access the Billing Plan - Billing Plan General page.

The system populates the fields on this page upon contract creation from an agreement from PeopleSoft CRM. The system populates the Billing Method field with the As Incurred billing method. You cannot change this value.

Note. For PeopleSoft CRM-related contracts, the Tax Parameters and Events tabs are not available.

Note. This page is not available for on-demand transactions.

The fields on this page are discussed in the “Setting Up Billing” chapter of the PeopleSoft Enterprise Contracts PeopleBook.

See Setting Up Billing Plans.

Billing Options

PeopleSoft Billing uses a hierarchical system of defaults to determine billing options. Billing options that you do not specifically define for a billing plan appear by default from a higher level. Billing options that you do select here impact other aspects of your bills. For example, the selections that you enter for the Bill Type and Bill Source fields impact the format of your final invoice.

Bill Type	Accept the default value which is populated from the contracts business unit table, or enter a new bill type. The bill type is used by PeopleSoft Billing to categorize the activity being billed.
Bill Source	Displays the bill source, which is used by PeopleSoft Billing to identify where the billing activity came from, and to then associate default billing information with that billing activity. Accept the default value which is populated from the contracts business unit table, or select a new bill source.
Direct Invoice	Select the Direct Invoice check box to process all billing processes and create bills in RDY status. By selecting this check box, the system bypasses the invoice approval process within PeopleSoft Billing. If you do not select this check box, the system creates an invoice in NEW status.
Billing Header Note	Click to create notes to attach to the billing plan header. These notes flow to PeopleSoft Billing as a header note and appear on the header of any bill associated with this billing plan.
Internal Notes	Click to create an internal billing note to apply to the contract.

Billing Default Overrides

For the fields in this group box, select from the list of values (optional). If PeopleSoft CRM did not send these values over as part of the transaction and if you leave these fields blank, when you run the Contracts Billing Interface process, the system populates the values by default according to the bill to customer. Click the View Customer Defaults link to view the billing defaults specified for the customer.

If PeopleSoft CRM did not send these values to the PeopleSoft Transaction Billing Processor and you populate these fields for the billing plan, the system uses the values that you enter here on the billing plan. However, if you enter values here and PeopleSoft CRM does send billing defaults, the system uses the defaults sent from PeopleSoft CRM.

Transaction Options

For As-Incurred billing plans from PeopleSoft CRM, define the following option:

Bill Currency

Populated by the system with the default value of Trans Cur (transaction currency). This is the billing currency that is used for billing activity generated by this billing plan

You can change the billing currency option when the billing plan is in Pending status:

Bill Cur (billing currency): Select if you want the invoices created from this billing plan to be billed in the billing plan currency.

Trans Cur (transaction currency): Select if you want the invoices created from this billing plan to be billed in the transaction currencies associated with the PeopleSoft CRM data.

Tolerance Options

For billing plans created from PeopleSoft CRM transactions, you can define the following values:

Minimum Bill Amount	Enter a minimum bill amount for this billing plan. If the PeopleSoft CRM rows are below the minimum bill amount, the rows are not passed onto billing.
Final Bill	Select this check box to indicate that this is the last bill for the contract. If this check box is selected, the system bypasses checking for the tolerance amount.

Viewing Billing History

Access the Billing Plan - History page.

Note. This page is not available for on-demand transactions.

Amount Details

Total Net Extended Amount

Displays the actual amount that was invoiced by PeopleSoft Billing for all contract lines associated with this billing plan. This amount does not include taxes.

Agreement Details

This group box appears for billing plans created from PeopleSoft FieldService and PeopleSoft Support transactions only. This group box does not appear for transactions from PeopleSoft Order Capture.

Agreement SetID	Displays the associated agreement SetID for the billing plan.
Agreement	Displays the associated agreement description for the billing plan.
Renewal Number	Displays the associated renewal number.

Billing Plan - History: Source Tab

Select the Source tab.

See Viewing Billing History.

Billing Plan - History: Billing Tab

Select the Billing tab.

See Viewing Billing History.

Billing Plan - History: Contracts Tab

Select the Contracts tab.

See Viewing Billing History.

Billing Plan - History: Integrated Field Service Tab

Select the Integrated Field Service tab.

Note. This tab appears for billing plans created from PeopleSoft FieldService and PeopleSoft Support transactions only. This tab does not appear for transactions from PeopleSoft Order Capture.

Billing Plan - History: Support Tab

Select the Support tab.

Note. This tab appears for billing plans created from PeopleSoft FieldService and PeopleSoft Support transactions only. This tab does not appear for transactions from PeopleSoft Order Capture.

Billing Plan - History: Order Capture Tab

Select the Order Capture tab.

Note. This tab appears for billing plans created from PeopleSoft Order Capture transactions only. This tab does not appear for transactions from PeopleSoft FieldService or PeopleSoft Support.

Managing Billing

Access the Review Billing Services for CRM page.

Use the fields in the Search Criteria group box to filter your search results by entering specific values in these fields. If you leave all fields blank, the search returns all billing plans for all active contracts within your system.

Note. This page is not available for on-demand transactions.

Review Billing Services for CRM: General Tab

Transaction Type	Indicates the type of PeopleSoft CRM transaction. Values may include: Agreement, Service Order, Order Capture, and Case.
Gross Invoice Amount	Displays the gross amount for this billing plan. This is the invoiced amount without discounts and taxes.

Review Billing Services for CRM: Detail Tab

Select the Detail tab.

Review Billing Services for CRM: Contract Tab

Select the Contract tab.

Business Unit

Displays the PeopleSoft Contracts business unit associated with the billing plan.

Contract

Displays the PeopleSoft Contracts contract number.

Bill Plan ID

Click to access the Billing Plan - Billing Plan General page to view details pertaining to this billing plan ID.

Billing Status

Displays the status of the billing plan.

Hold

Indicates whether this billing plan has been placed on hold.

Hold Date

Displays the date that the billing plan was placed on hold.

Billing Business Unit

Displays the PeopleSoft Billing business unit associated with the billing plan.

Customer

Displays the customer buying the products and services specified on the contract that is associated with this billing plan.

History

Click to access the Billing History page for this billing plan.

Managing Revenue Plans

This section provides an overview of revenue plans and discusses how to:

Define revenue plans
Manage revenue
Review revenue
Redistribute revenue

Note. The pages discussed in this section are available for transactions where PeopleSoft Contracts manages revenue. This includes one-time transactions only. These pages are not available for recurring and on-demand transactions. For those transactions, PeopleSoft Billing manages revenue.

Understanding Revenue Plans

This section discusses:

Revenue plans
Revenue management
Revenue review
Revenue redistribution

Revenue Plan

The system creates a revenue plan with an As-incurred revenue method for the one-time transactions sent from PeopleSoft CRM to the PeopleSoft Transaction Billing Processor. Contract lines related to the PeopleSoft CRM transaction are linked to the revenue plan. Since PeopleSoft Contracts manages revenue for these transactions, you can manage the revenue plan fields on the contract.

You can place or remove a hold on a revenue plan or cancel a revenue plan from the Revenue Plan page. When you place a revenue plan on hold, any revenue recognition activity associated with this plan is not processed.

No revenue plans are created for transactions where PeopleSoft Billing manages revenue. This includes recurring and on-demand transactions.

See Setting Up Revenue Plans.

Revenue Management

The revenue management page (Review Revenue Services for CRM) determines where to retrieve amounts from, depending on the revenue method. The As-incurred method evaluates the transaction source (TXN_SOURCE) of the plan to determine from where to retrieve amounts.

The Review Revenue Services for CRM page is summary view of the accounting entry table (CA_ACCTG_LN_TXN). From this page, you have visibility to the agreement number, service order ID, case ID, or capture ID.

Review Revenue

You can review revenue that has been recognized to date and pending revenue recognition for any cross-section of your system.

Redistribute Revenue

You can initiate the redistribution of revenue accounting associated with PeopleSoft CRM transactions on the Redistribute CRM page in the PeopleSoft Transaction Billing Processor. You can redistribute PeopleSoft CRM transactions that are associated with an As-incurred revenue plan only. You cannot redistribute recurring and on-demand transactions since PeopleSoft Billing manages revenue for those transactions. The Redistribute CRM page enables you to view all transactions for all contract lines associated with that revenue plan.

Pages Used to Manage Revenue Plans

Page Name	Object Name	Navigation	Usage
Revenue Plan	CA_ACCTPLAN	Customer Contracts, Schedule and Process Revenue, Define Revenue Plan	Define a revenue plan for contract lines in which revenue is managed by PeopleSoft Contracts. Place revenue plans on hold from this page.
Review Revenue Services for CRM	CA_AP_MGMT_AI_CRM	Customer Contracts, Review Revenue, Services for CRM	Review revenue plans with the As-incurred revenue recognition method for PeopleSoft CRM.
Ca Acct Line Txn (CRM Journal Accounting Lines)	CA_ACCT_LINE_TXN	Customer Contracts, Review Revenue, CRM Jrnl Acctg Lines	Review PeopleSoft CRM contract line journal entry details for one-time transactions. Inquire about the accounting entries after you have run the Accounting Rules Engine and your accounting entries have gone through the Journal Generator Update process and have been posted to the general ledger.
Redistribute CRM	CA_AP_CRM_SUMMARY	Customer Contracts, Adjust Revenue and Billing, Redistribute CRM	Redistribute revenue accounting lines that the system has generated for an as-incurred revenue plan. The system limits redistribution of revenue to departments only.

Defining Revenue Plans

Access the Revenue Plan page.

Plan Status

Controls your ability to enter information into, and the processing that occurs against, the revenue plan. The available revenue plan status that you can control are: Pending, Ready, Completed, and Cancelled.

Hold

Select to place this revenue plan on hold. Any revenue recognition activity associated with this plan is not processed. You can view plans that are on hold from the revenue management page; however, you can only initiate and remove a hold on a revenue plan from this page. This option is not available on revenue plans with a Pending status.

Note. If there is a credit hold on a customer in PeopleSoft CRM, then the contract administrator must set the revenue plan to hold to prevent transactions from occurring. If the Hold check box is selected, then the contract administrator must manually release the hold when revenue can again be recognized.

PeopleSoft CRM transactions cannot be processed while the revenue plan is on hold.

Note. For PeopleSoft CRM transactions where PeopleSoft Contracts manages revenue, the revenue method is As-incurred. This page is not available for recurring and on-demand transactions.

See Setting Up Revenue Plans.

Managing Revenue

Access the Review Revenue Services for CRM page.

Use the fields in the Search Criteria group box to filter your search results by entering specific values in these fields. If you leave all fields blank, the search returns all revenue plans for all active contracts within your system.

Note. This page is available for PeopleSoft CRM transactions with an As-incurred revenue recognition method. This page is not available for recurring and on-demand transactions.

Review Revenue Services for CRM: General Tab

Transaction Type	Indicates the type of PeopleSoft CRM transaction. Values may include: Agreement, Service Order, Order Capture, and Case.
Amount	Displays the total amount for the revenue plan associated with this row.

Review Revenue Services for CRM: Detail Tab

Select the Detail tab.

Review Revenue Services for CRM: Contract Tab

Select the Contract tab.

Business Unit

Displays the PeopleSoft Contracts business unit associated with the revenue plan.

Contract

Displays the contract associated with the revenue plan.

Revenue Plan

Click this link to access the Revenue Plan page to review the revenue plan.

Revenue Plan Status

Displays the status of the revenue plan.

Hold

Indicates whether this revenue plan has been placed on hold.

Hold Date

Displays the date that the revenue plan was placed on hold.

GL Business Unit

Displays the PeopleSoft General Ledger business unit associated with this revenue plan.

Sold To Customer

Displays the customer buying the products and services specified on the contract that is associated with this revenue plan.

Reviewing Revenue

Access the CRM Journal Accounting Lines page.

Note. Your contract accounting entries must have posted successfully to the GL by the Journal Generator process to view them here.

Note. No data appears on this page for transactions where PeopleSoft Billing Manages revenue. PeopleSoft Billing handles the booking of the revenue for recurring and on-demand transactions.

The fields on this page are the same as those on the Ca Acct Line Jrnl page in the PeopleSoft Enterprise Contracts PeopleBook.

See Reviewing Revenue.

Redistributing Revenue

Access the Redistribute CRM page.

Note. This page is available for PeopleSoft CRM transactions with an as-incurred revenue recognition method. This page is not available for recurring and on-demand transactions.

Recognized Amount	Amount of revenue that has been recognized to date for this revenue plan. You can redistribute only revenue that has already been recognized.
Redistribute	After you have selected the transactions or entries that you want to redistribute, click this button to initiate the redistribution process.

CRM Redistribution: General Tab

Line# (line number)	Displays the contract line number that you associated with the revenue plan for this transaction. A contract line can have multiple transactions.
Redistribute	Select this check box to redistribute revenue for the row.
Transaction Type	Indicates the type of PeopleSoft CRM transaction. Values may include: Agreement, Service Order, Order Capture, and Case.
Distribution Type	Each different type of accounting distribution entry is distinguished by distribution type. Examples include revenue, deferred revenue, unbilled AR, interunit credit, and interunit debit.
Accounting Date	Displays the accounting date, which reflects the accounting period in which the entries were booked.
Amount	Displays the amount of revenue, in the PeopleSoft General Ledger business unit's base currency that was booked for this row.

Redistribute CRM: Detail Tab

Access the Detail tab.

Redistribute CRM: ChartFields Tab

Select the ChartFields tab.

PostSeq# (posting sequence number)	The system inserts a posting sequence number for each new row that is added to this table where the other keys for the row are the same.
Account	Classifies the nature of a transaction. Used for corporate accounts.
Alternate Account	Classifies the nature of a transaction for regulatory authorities. Used for statutory accounts.
Operating Unit	Used to indicate a location, such as distribution warehouse or a sales center. It can also be used for responsibility reporting, such as a profit center.
Fund Code	ChartField that represents structural units for education and government accounting. Can also represent a divisional breakdown in your organization.
Department	ChartField that indicates who is responsible for or affected by the transaction.
Program Code	ChartField that identifies groups of related activities, cost centers, revenue centers, responsibility centers, and academic programs. Tracks revenue and expenditures for programs.
Class Field	ChartField that identifies a particular appropriation when you combine it with a Fund, DeptID, Program Code, and Budget Reference.
Budget Reference	ChartField that identifies unique control budgets when individual budgets share budget keys and overlapping budget periods.
Product	Captures additional information useful for profitability and cash flow analysis, for example.
Affiliate	Used as one approach for interunit journal processing and consolidated reporting. Provides a way to map transactions between business units while using a single intercompany account.
Fund Affiliate	ChartField that is used to correlate transactions between funds when using a singe intraunit account.
Operating Unit Affiliate	ChartField that is used to correlate transactions between operating units when using a singe intraunit account.
Statistics Codes	ChartField that identifies non-monetary statistical amounts.
Reversing Entry	This field indicates whether this entry was the result of a redistribution.

Processing Billing

This section provides an overview of processing billing and discusses how to run the billing process.

Understanding Processing Billing

Products that integrate with the PeopleSoft Transaction Billing Processor use the contracts As-incurred billing method.

This section discusses:

Contracts Billing Interface process (CA_BI_INTFC)
Billing process flow - one-time transactions.
Billing process flow - recurring transactions.
Billing process flow - on-demand transactions.

Contracts Billing Interface Process

The Contracts Billing Interface process (CA_BI_INTFC) processes billing plans created from PeopleSoft CRM and PeopleSoft Real Estate Management transactions similar to how it processes normal As-incurred billing plans. However, for the PeopleSoft CRM and PeopleSoft Real Estate Management contracts, the Contracts Billing Interface process pulls data from the Contracts Interface tables (INTFC_CA) instead of the PROJ_RESOURCE table. In addition, the Contracts Billing Interface puts rows directly into the CA_BP_XREF table for CRM contracts. All other processing remains similar to As-incurred processing.

Billing Process Flow - One-time Transactions

Here are the billing process steps for one-time transactions:

PeopleSoft CRM integrates with the PeopleSoft Transaction Billing Processor to generate invoices for their transactions. Billing information for rate-based contract lines is sent from PeopleSoft CRM to the PeopleSoft Transaction Billing Processor as transactions
The Contracts Billing Interface process (CA_BI_INTFC) selects billing plans with the as incurred billing method that have a status of Ready to Bill and creates bill lines for the Billing Interface tables for the PeopleSoft CRM transactions.
Once the Contracts Billing Interface process has staged the billing data in these tables, the Billing Interface processes the data to create bills.
When a transaction is selected for billing, the data from this and the data from the billing plan combine to create the basis for a bill line.
PeopleSoft Billing then groups bill lines based on the Billing Options specified in the billing plan and generates invoices for the transactions. Upon finalization, PeopleSoft Billing sends the invoice information back to the PeopleSoft Transaction Billing Processor.

Note. One-time transactions are applicable to PeopleSoft Field Service, Support, and Order Capture.

Billing Process Flow - Recurring Transactions

Here are the billing process steps for recurring transactions:

PeopleSoft CRM completes the pricing and creates transactions based on schedules so that the appropriate transactions are created and sent to the PeopleSoft Transaction Billing Processor.

This enables the PeopleSoft Transaction Billing Processor to know how to create the appropriate billing lines needed for the transaction. PeopleSoft CRM sends one transaction and the PeopleSoft Transaction Billing Processor breaks the transaction into multiple billing lines based on the start date, end date, and schedule.
The start date, end date, schedule, and amount are required for billing and revenue to be processed correctly.
Based on what is specified in the transactions, the PeopleSoft Transaction Billing Processor manages the sending of this data to PeopleSoft Billing to ensure that the transactions are invoiced and recognized at the appropriate times.

Note. Recurring transactions are applicable to PeopleSoft Field Service, Support, and Order Capture.

Billing Process Flow - On-Demand Transactions

The four major steps in the integration process between either PeopleSoft CRM or PeopleSoft Real Estate Management and PeopleSoft Contracts for on-demand contracts include:

Creating a contract.
Creating a billing plan.
Populating the PeopleSoft Contracts interface tables.
Processing billing.

Creating a contract, creating a billing plan, and populating the interface table are the same steps that occur with recurring transaction processing. For PeopleSoft CRM, these steps use the contract request (CONTRACT_REQUEST), contract response (CONTRACT_RESPONSE), and transaction (CONTRACT_TXN) messages. The last step, processing billing, differs from recurring and one-time transactions, because billing for on-demand contracts takes place immediately through PeopleSoft Billing. With recurring and one-time billing, you have control over the billing plan in PeopleSoft Contracts and you can make changes to the contract before it goes to PeopleSoft Billing for processing.

With on-demand transactions, the PeopleSoft Transaction Billing Processor retrieves the transaction data from PeopleSoft CRM or PeopleSoft Real Estate Management and loads the on-demand transaction into the contract staging tables (INTFC_CA).

Loading the contract staging tables triggers the billing process to generate the invoice to run. The transaction populates the contract interface tables, initiates the Billing Interface process (CA_BI_INTFC), and prepares the transaction for billing processing.

Note. On-demand billing is specific to PeopleSoft FieldService, Support, and Real Estate Management.

Note. On-demand transactions differ from other one-time transactions, because they are never tied to an agreement and the revenue is managed by PeopleSoft Billing instead of PeopleSoft Contracts. In addition, you cannot access and there is no visibility to on-demand contracts from within the PeopleSoft Contracts application.

Warning! In situations where the application engine fails due to an environment or PeopleTools issue, the system does not send a response indicating a failure. In this situation, you must view the Process Scheduler to find the problem, fix the issue, and restart the process.

Pages Used to Run the Billing Process

Page Name	Object Name	Navigation	Usage
Process As Incurred Billing	RUN_CA_BI	Customer Contracts, Schedule and Process Billing, Process As Incurred Billing	Run this process to load As-incurred billing information from the PeopleSoft Transaction Billing Processor into PeopleSoft Billing to create bills.

Running the Contracts Billing Interface Process

Access the Process As Incurred Billing run page.

Note. You must have set up your accounting rules prior to running the Contracts Billing Interface process for As-incurred billing.

Billing Options

Use the fields in this group box to limit the billing data that is included in the run of this process. If you leave all fields blank, the process picks up all available billing activity in the PeopleSoft Transaction Billing Processor.

Bill Thru Date

Used to determine which contract lines the system processes and sends to PeopleSoft Billing. Displays by default the current date. You can accept or override the default value. You can also future-date this field

This date indicates to the system what transactions should be picked up from the transaction table. The billing date is compared with the billing date on CA_TXN_TBL.

See Running the Contracts Billing Interface Process (CA_BI_INTFC).

Processing Revenue

This section discusses processing revenue and discusses how to run the revenue process.

Understanding Processing Revenue

For recurring or on-demand transactions, the PeopleSoft Transaction Billing Processor uses the Billing Manages Revenue revenue method. All revenue processing for recurring and on-demand transactions occurs in PeopleSoft Billing.

For one-time transactions, PeopleSoft Contracts manages revenue. The PeopleSoft Transaction Billing Processor uses the contracts As-incurred revenue method and the Accounting Rules Engine (PSA_ACCTGGL) to recognize revenue.

This section discusses:

Accounting Rules Engine (PSA_ACCTGGL).
Accounting rules business process flow.

Note. The Accounting Rules Engine and accounting rules business process flow apply to one-time transactions only.

Accounting Rules Engine

The Accounting Rules Engine (PSA_ACCTGGL) creates accounting entries for transactions from PeopleSoft CRM. The transactions are stored in CA_TXN_TBL and CA_TXN_CRM while the associated rules are stored in CA_RULES_CRM_HD, CA_RULES_CRM_LV, and CA_RULES_CRM_LN.

For PeopleSoft CRM, the Accounting Rules Engine inserts the entries into the accounting line table (CA_ACCT_LN_TXN). The accounting entry definition and journal generator template allow the PeopleSoft CRM entries to be processed by the Journal Generator.

See Setting Up Accounting for Projects.

Accounting Rules Business Process Flow

The Accounting Rules Engine (PSA_ACCTGGL) applies accounting rules to the one-time transactions according to the revenue plan and populates the CA_ACCT_LN_TXN table with the transactions. The system sends the rows that are ready to recognize revenue to the general ledger through the Journal Generator process.

Here are the steps for the revenue process:

Creates the revenue entry and the offsetting entry to unbilled accounts receivable.
Determines if the general ledger business unit (GLBU) of the debit and credit sides of an accounting entry differ, and if so, creates interunit entries.

The process converts entries, if needed, to the base currency of the primary PeopleSoft General Ledger currency and populates the Foreign Amount, Foreign Currency, Base Amount, Base Currency, and Exchange Rate fields.
Populates the general ledger distribution status (GL_DISTRIB_STATUS) on the CA_TXN_TBL tables with G for generated.
Updates applicable revenue plan statuses to In Progress.
Runs the PeopleSoft General Ledger processes and the Contracts Journal Generator Update process (CA_LOAD_UPD).

Note. If the streamline option of Process Journal Entry is selected on the Process Project Accounting (as incurred revenue) page, then the system calls the Journal Generator and Contracts Journal Generator Update process (CA_LOAD_UPD). The Journal Generator updates the GL_DISTRIB_STATUS of CA_ACCTG_LN_TX to D for distributed. The Contracts Journal Generator Update process sets the GL_DISTRIB_STATUS of CA_TXN_TBL to D for distributed once the entry is complete.

Page Used to Process Revenue

Page Name	Object Name	Navigation	Usage
Process Project Accounting	RUN_PSA_ACCTGGL	Customer Contracts, Schedule and Process Revenue, Process As Incurred Revenue	Run this process to write revenue for transactions in the PeopleSoft Transaction Billing Processor to the CA_ACCT_LN_TXN table. This process picks up one-time transactions assigned to as-incurred revenue plans.

Running the Revenue Process

Access the Process Project Accounting page.

See Processing Transactions Using Accounting Rules.

Tracking Contracts

Contract summaries are vital pieces of information for all organizations. The Contract Summary page enables you to view existing contract-related information including contract status and contract amounts.

This section discusses how to use the Contract Summary page.

Page Used for Tracking Contracts

Page Name	Object Name	Navigation	Usage
Contract Summary	CA_CONTR_SUM_PNL	Customer Contracts, Review Contract Summary, Contract Summary	Review contract summary details. Track the status of past transactions for service orders, service agreements, and cases. Drill down into the contract header from this page.

Tracking Contracts

Access the Contract Summary page.

Note. This page is available for recurring and one-time transactions only. This page is not available for on-demand transactions.

See Reviewing Contract Summaries.

Business Unit	Displays the PeopleSoft Contracts business unit associated with the billing plan.
Contract	Displays the PeopleSoft Contracts contract number.
Bill Plan ID	Click to access the Billing Plan - Billing Plan General page to view details pertaining to this billing plan ID.
Billing Status	Displays the status of the billing plan.
Hold	Indicates whether this billing plan has been placed on hold.
Hold Date	Displays the date that the billing plan was placed on hold.
Billing Business Unit	Displays the PeopleSoft Billing business unit associated with the billing plan.
Customer	Displays the customer buying the products and services specified on the contract that is associated with this billing plan.
History	Click to access the Billing History page for this billing plan.

Plan Status	Controls your ability to enter information into, and the processing that occurs against, the revenue plan. The available revenue plan status that you can control are: Pending, Ready, Completed, and Cancelled.
Hold	Select to place this revenue plan on hold. Any revenue recognition activity associated with this plan is not processed. You can view plans that are on hold from the revenue management page; however, you can only initiate and remove a hold on a revenue plan from this page. This option is not available on revenue plans with a Pending status.