1.6 Calculate Prorated Deposit Bill Segment Amount and Create Bill Segment

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

Groups:

•	Create Deposit Bill Segment

•	Generate Bill Segment

•	Batch Billing

Actor/Role: CC&B

Description: Sometimes the business is required to prorate the Deposit Bill Segment amount. Based on established configurable business rules, the system allows for proration of first or final Bill Segment as well as other Bill Periods outside the normal time period. After completing this step, the calculated Deposit Bill Segment is created.

Available Algorithms

•	C1-BSBS-RB- Bill Segment Creation (Bill recur charge 'til amt to bill has been billed)

•	C1-BSBF-B0Bill 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

•	Bill Segment Type

•

SA Types

•	Deposit Class