1.4 Add Payment in Incomplete Status

Reference: Process Non-Billed Unmonitored Budget Payments Process Model - Page 1 for the business process diagram associated with this activity.

Actor/Role: CC&B

Description: The payment is added and assigned an incomplete status in CC&B. This task is the same for online as well as automated batch processing.

Process Names

•	PPAPAY - Auto Pay Creation

•	APAYCRET - Create autopay on extract date.

Entities to Configure

•

Bank Code

•	Tender Source

•	Tender Type

•	Distribution Codes

•	Payment Template

•	Payment Segment Type

•	Customer Class

•	Feature Configuration

•	Autopay Source Type

•	Autopay Route Type

•	Tender Control

•	Deposit Control

Business Objects

•	C1-CISPaymentEvent - Payment Event - CIS Payment

Available Algorithms

•	CC-NBR-VALID Credit Card Number Validation

•	C1-VALIBAN - International Bank Account Number Validation

•	C1-VALBINSP - Spain Bank Identification Number

•	C1-VALBINPOR - Portugal Bank Identification Number

•	CI_VALBINPOR - Portugal Bank Identification Number

•	POST AUTOPAY - Post ALL automatic payment info to account

•	CRVL-AP - Validate ALL automatic payment information

•	CI_APAYSRCBO - Determine Auto Pay Source Type Business Object

•	CI_APAM-DFLT - Automatic Payment Amount Calculation

•	CI_APAY-DFLT - Automatic Payment Creation

•	CI_APAY-DTCL - Autopay Date Calculation