Prerequisites

To setup the payment request process, you need to do the following:

• 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

• Define the required payment request types in the system

• Define the required characteristic types where the characteristic entity is set to Payment Request Type

• Define the required characteristic types where the characteristic entity is set to Payment Tender

• Define rejected status reasons for the C1-PaymentRequest business object

• Define rejected status reasons for the C1-PaymentTransferRequest business object

• Define payment cancelation or transfer reasons through the Payment Cancel Reason screen

• 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

• Set the Payment Portal Configuration (C1-PAYPORTAL) feature configuration

• Set the Payment Request-Sort Distribution data (C1-PYREQSRT) feature configuration

• Set the batch control type of the Payment Request Periodic Monitor (C1-PAYRQ) batch to Timed and define the following attributes:

  • Time Interval

  • Timer Active

  • User ID

  • Batch Language

  • Email Address

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