GL01

FUNCTIONAL INTERFACE ID

GL01 – Create Liability for Payment

 

Description

OMS should support the creation of a liability for payment accepted from a customer before the order is fulfilled and should send the information onto ReSA, which will pass it to the General Ledger.  The General Ledger will create a liability entry.

Once the order is complete, RESA will notify the General Ledger to offset the liability.

Resources

CommerceAnywhereSolutionXref

Consumer(s)

General Ledger (GL)

Provider

Retail Enterprise Sales Audit (RESA)

Business Process

Order Fulfillment

Integration Context Model

Order Fulfillment General

Scenario Models

Commerce Anywhere Business Scenario Models

Integration Catalog