2.0 Create Financial Transactions

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

Group:

•	Generate Bill Segment

•	Batch Billing

Actor/Role: CC&B

Description: CC&B creates the associated financial details related to the Bill Segment. The Financial Transaction contains the financial effects of the Bill Segment on the Service Agreement's current and payoff balances and on the General Ledger. This step is executed from online and batch processing.

Note: If Customer has Net Metering sub SA, see 4.2.2.15 CC&B.Manage Net Energy Metering Charges for details.

Available Algorithms

•	C1-BSBF-BA - This Bill Segment financial transaction algorithm creates a financial transaction for a Bill Segment where: - Payoff amount = Bill amount - Current amount = Bill amount / zero / recurring charge amount

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C1-BSBF-CU - This bill segment financial transaction algorithm creates a financial transaction for a bill segment where: - Payoff amount = 0 - Current amount = 0 - The general ledger is affected. Distribution codes are taken from the bill lines (typically these GL accounts are credited) and the SA type (typically this GL account is debited).

•	C1-C0-GL - This bill segment financial transaction algorithm creates a financial transaction for a bill segment where: - Payoff amount = bill amount - Current amount = 0- The general ledger is affected

•	C1-C0-NOGL - This bill segment financial transaction algorithm creates a financial transaction for a bill segment where: - Payoff amount = bill amount - Current amount = 0- The general ledger is not affected.

•	BSFZ-Empty - This is a Customer Class Bill Segment freeze/cancel algorithm.

•	C1-NEM-GL Current Amt = 0 / Payoff Amt = Bill Amt (GL affected)

•	C1-NEM-NOGL Current Amt = 0 / Payoff Amt = Bill Amt (no GL)

Process

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

Entities to Configure

•	Rates (Various Rate Schedule Algorithms and Major Configuration Information)

•	Customer Class

•	Bill Segment Type