Detailed Business Process Model Description : Process Budget Payments Description : 2.0 Freeze Payment

2.0 Freeze Payment
See for the Process Budget Payments (Page1) business process diagram associated with this activity.
Actor/Role: CC&B
Description: The payment is frozen in CC&B. Freezing a payment causes the system to create a financial transaction for each related payment segment. It is the financial transaction(s) that causes the service agreements' payoff and current balances to be reduced. The financial transaction also contains the journal details that debit "cash" and credit some other GL account. Refer to 4.3.1.1 Manage Payments and 4.3.1.1d Manage Auto-Payments for details.
 
 
PSEG-CA - Payoff Amt = 0 / Cur Amt = Pay Amt / GL AFFECTED
PSEG-NM - Payoff Amt = Current Amt = Pay Amt
STPZ-RMVCR - Payment Freeze algorithm: Create Adjustment
 
APAYDSFR - Distribute and Freeze Auto Payments

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