1.7 Create Financial Transaction

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

Group:

•	Generate Bill Segment

•	Batch Billing

Actor/Role: CC&B

Description: The system creates a Deposit Financial Transaction.

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/Current 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