Detailed Business Process Model Description : Process Budget Payments Description : 1.4 Add/Distribute Payment to Specific Agreements

1.4 Add/Distribute Payment to Specific Agreements
See for the Process Budget Payments (Page1) business process diagram associated with this activity.
Actor/Role: CSR
Description: The CSR may override the defined payment distribution and apply the payment to one specific service agreement or may alternately distribute the payment to many service agreements. The Payment is in freezable status. Refer to 4.3.1.1 Manage Payments and 4.3.1.1d Manage Auto-Payments for details. The payment is added and assigned an incomplete status in CC&B.
 
 
PYDIST-DELPY - Pay delinquent high priority debt first - PRORATED
PYDIST-PPRTY - Distribute Based On SA Type Priority/Debt Age
C1-PYDS-BDU - Distribute by Bill Due Date
APAYDFLTCR - Standard automatic payment creation
C1-TNDRAC-DF- Determine tender account via SA characteristic
CI_APAYDSFR - Create Pending Distribute and Freeze Autopay Job
GLCNST-DFLT - Returns GL account defined on Dist Code Table
 
APAYDSFR - Distribute and Freeze Auto Payments

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