1.6 Distribute Payment

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 distributed in CC&B automatically. The Payment is distributed in CC&B for Accounts and Service Agreements according to the configured distribution. Pay Segments for each associated Service Agreement are created. The defined Distribution applies for both Batch Processing and online Payments. In addition Distribution Rules and Distribution detail Characteristics can be used to distribute payments.

Process Names

•	PUPL - The upload payments process creates payment events, payments, and tenders using the records in the various payment staging tables.

Entities to Configure

•	Customer Class Controls

•

SA Type

•	Match Type

•	Distribution Rule

Available Algorithms

•	PYDIST-PPRTY - This payment distribution algorithm distributes a payment amongst the account's service agreements based on each service agreement's SA type's Payment Priority and age of Debt.

•	CI_CR-PAY-BF - This distribution rule create payment algorithm creates a single payment for an SA.

•	CI_TNDRAC-DF - This algorithm determines the Tender Account ID from the distribution detail characteristic value. It expects the value to represent an SA characteristic and it returns the SA's account as the Tender Account ID.

•	DSOV SA-ID - Distribute payment to SA ID in match value.