1.5 Calculate Deposit Bill Segment Amount and Create Bill Segment

Reference: Manage Deposit Charges Process Model - Page 1 for the associated business process diagram.

Group:

•	Create Deposit Bill Segment

•	Generate Bill Segment

•	Batch Billing

Actor/Role: CC&B

Description: The system calculates and creates the Deposit Bill Segment.

•	Manual Process: CSR or Authorized User initiates process when he/she requests to generate Bill Segment for Cash Deposit Service Agreement. The Bill Segment Amount is calculated.

•	Automated Process: This is a component of batch billing process and gets executed as a part of batch billing process that is scheduled and runs periodically. Functionality is the same as described in Manual process.

Available Algorithms

•	BSBS-RB-DFT - Bill Segment Creation (Bill recur charge 'til amt to bill has been billed)

•	BSBF-BO-DFT Bill Segment FT creation (NO PAYOFF - Payoff =0/Curr Amt = Bill Amt - No GL

Process Names

•	Billing - The Bill cycle Batch processing creates Bills for accounts with an "open" Bill cycle.

Entities to Configure

•	Deposit Class

•

SA Type

•	Bill Segment Type