Creating Tender Controls

Once you freeze the automatic payments, you need to create tender and deposit controls. The Create Tender Controls for Automatic Payments (BALAPY) batch allows you to create tender and deposit controls for each automatic payment which is frozen, but not yet linked to any tender control. One tender control is created for the APAYACH batch control and batch run number combination. The payment tenders of these automatic payments are then linked to the tender control.

This batch also balances the open tender control records and changes the status of the tender and deposit controls, accordingly. For more information about the batch, see Oracle Revenue Management and Billing Batch Guide.