Prerequisites
To setup the payment request process, you need to do the following:
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Define the following match types:
Match Type Description Payment Distribution Override Algorithm Manual Distribution Algorithm Entity Type Match Type Search Zone Entity Flag BILLR By Bill Regular C1-PDOV-PYBL C1-MD-BILL Account C1_ACCTSRCH Bill BILLW By Bill Weighted C1-PDOV-WTBS C1-MD-BILL Account C1_ACCTSRCH Bill BILL-WO By Bill Weighted Outstanding Amount C1-PDOV-WTOA Account C1_ACCT_SRCH Bill BILLSEG By Bill Segment C1-PDOV-PYBS C1-MD-BSEG Account C1_ACCTSRCH Bill Segment BYSATY By Suspense Contract C1-PDOV-SATY C1-MD-ONSA Account C1_ACCTSRCH Contract SETT-ID By Settlement ID C1-PDOV-PYSL C1-MD-SID Account C1_ACCTSRCH Settlement BYBILL By Bill C1-PDOV-PYBL or C1-PDOV-WTBS C1-MDBYBILL Bill CI_BILL Bill BILL-BS By Bill - Pay By Bill Segment Oldest C1-PDOV-BSDT Account C1_ACCT_SRCH Bill Note: The C1-PDOV-BSDT algorithm for the bill match type BILL-BS is used to distribute the amount among the bill segments of the bill in the order of bill segment start date.Note: The C1-PDOV-WTOA algorithm for the bill match type BILL-WOA performs the bill weighted calculation based on the unpaid amount on the bill segment. -
Create a defer algorithm using the C1-PAY-COUNT algorithm type
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Define the required payment request types in the system
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Define the required characteristic types where the characteristic entity is set to Payment Request Type
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Define the required characteristic types where the characteristic entity is set to Payment Tender
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Define rejected status reasons for the C1-PaymentRequest business object
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Define rejected status reasons for the C1-PaymentTransferRequest business object
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Define payment cancelation or transfer reasons through the Payment Cancel Reason screen
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Assign the C1-PAYRQ To Do type to a To Do role whose users must receive To Do generated while submitting a payment request for approval
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Set the Payment Portal Configuration (C1-PAYPORTAL) feature configuration
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Set the Payment Request-Sort Distribution data (C1-PYREQSRT) feature configuration
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Set the batch control type of the Payment Request Periodic Monitor (C1-PAYRQ) batch to Timed and define the following attributes:
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Time Interval
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Timer Active
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User ID
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Batch Language
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Email Address
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Related Topics
For more information on... | See... |
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How to set the C1-PAYPORTAL feature configuration | Setting the C1-PAYPORTAL Feature Configuration |
How to set the C1-PYREQSRT feature configuration | Setting the C1-PYREQSRT Feature Configuration |