4.6 Create Payment

Reference: Manage Billing Disputes Process Model - Page 3 for the associated business process diagram.

Actor/Role: CC&B

Description: A Payment and associated Financial Transaction is created in CC&B. Refer to 4.3.1.1 CC&B Manage Payments.

Available Algorithms

•	C1-NCPAY-FT - Create FT for Non CIS Payments.

•	C1-FTGL-PSAC - Deferred Accrual Payoff = Current = Payment Amt (only for Accrual Accounting)

•	PSEG-AC - Payoff=Current=Payment Amt (only for Cash Accounting)

•	PSEG-CA - Payoff Amt = 0 / Cur Amt = Pay Amt / GL AFFECTED (charity payments)

•	PSEG-NM - Payoff Amt = Current Amt = Pay Amt (all pmt segments except charity)

•	C1-CR-PAY-DF - Pay an SA via SA Characteristic

•	OVRPY-CREDSA - Keep overpayment on a “credit SA”

•	OVPY-LO-CSA - Keep overpayment on a loan SA

•	OVRPY-PPRTY - Keep overpayment on highest priority SA

•	C1-OVPY-PPSA - Keep Overpayment on a Prepaid SA

•	C1-BOV-TPDTL - Non CIS Payment Template Validation

•	PYDIST-DELPY - Pay delinquent high priority debt first - PRORATED

•	PYDIST-PPRTY - Distribute Based On SA Type Priority/Debt Age

•	C1-PYDS-BDU - Distribute by Bill Due Date (for Open Item accounting)

Entities to Configure

•	Payment Segment Type

•	Pay Method

•	Payment Template

•	Distribution Rule

•	Customer Class

Business Object

•	C1-CISPaymentEvent - Payment Event - CIS Payment

•	C1-NonCISPayTemplate - Payment Template - Non CIS Payments

•	C1-NonCISPaymentEvent - Payment Event - Non CIS Payment