Description
A financial instruction line item (ILI) is the most basic financial processing element within Cúram. At least one instruction line item is generated for every financial process that occurs. Instruction line items for a case are created when financial components are processed. Whereas a financial component is a schedule to pay or bill, an instruction line item for a case is an instance of that schedule, i.e. a payment or bill. For example, a financial component schedules for John Smith to be paid $25 by check every week, starting on January 1st. On January 1st, the financial component is actually processed into a financial instruction line item (a financial instruction line item would thereafter be created every week until the end date of the financial component). Information carried over from the financial component includes the nominee, the delivery pattern, the amount, and the period of time the payment or bill covers.
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Page Flow Diagram
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Fields
LabelTypeDescriptionMandatory
TypeCONTEXT_DESCRIPTIONIndicates the type of the instruction. Example "Payment (Reissued)".No
NomineeCONCERN_ROLE_NAMEName of the nominee who has been nominated to receive the financial line item.No
MethodMETHOD_OF_DELIVERY_CODEThe delivery method of the instruction example Case or EFTNo
Due DateCURAM_DATEThe date the payment is due to be paid to the client for example.No
AmountCURAM_AMOUNTMonetary amount of the financial instruction.No
Links and Actions
None
In Page Navigation
LabelDescription
Issue Payment
Payments ReceivedList payments received that have been allocated towards the liability.
Simulate Payment
Transactions
Unprocessed Items
Row Level Actions
LabelDescription
ApproveYou can select the Approve action to approve a suspended payment.
Cancel PaymentYou can select the Cancel Payment action to cancel the payment.
InvalidateYou can select the Invalidate action to invalidate a canceled payment.
ReissueYou can select the Reissue action to regenerate a canceled payment.
Reissue with Applied DeductionSelect the Reissue Applied Deduction action to create a new applied fixed deduction.
Reissue with Un-applied DeductionSelect the Reissue Un-applied Deduction action to create a new un-applied fixed deduction.
ReverseSelect the Reverse action to reverse this Liability, Payment received or Write off
AllocateClick the Allocate link to allocate the payment to an alternative liability.
RefundClick the Refund link to refund the payment to the client.
Expanded Row
LabelDescription
Link
Messages
When page is loaded
MessageMessage CatalogConfigurableConfigurable Validation Reference ID
An Exception occurred as the timeout has been reached and the transaction has been rolled back.LinkNo
Business Process class %1s for concern role type %2c is not assignable to type %3s.LinkNo
Business Process class %1s for product of type %2c is not assignable to type %3s.LinkNo
Exception instantiating hook for concern role type %1c : %2s.LinkNo
Exception instantiating hook for product of type %1c : %2s.LinkNo
Invalid Currency Exchange Rate value %1s for Currency type %2s.LinkNo
More than one unallocated InstructionLineItems exists for the Adjustment with finInstructionID %1s.LinkNo
No details exist for the specified financial instruction %1s.LinkNo
No security implementation is supported for this transaction type. Please contact an Administrator.LinkNo
Product Hook Registrar cannot find the hook class for concern role type %1c.LinkNo
The from date entered should be earlier than the to dateLinkNo
The login ID %1s does not map to a user name.LinkNo
The maximum number of records allowed to be returned for this operation has been exceeded.LinkNo
When page is submitted
None
Related Entities
Technical Information
Page IDBenefitSample_listFinInstruction
LocationC:\Users\david\dev\src\esystems-inc\Curam_V8_IS\webclient\components\sample\Sample Benefit\Financials\BenefitSample_listFinInstruction.uim
Page Load InterfaceProductDelivery.listCaseFinancialInstruction
Page Submit Interface
Linked From PagesBenefitSample_listFinInstruction, Unprocessed Items (BenefitSample_listUnprocessedILIs), Payments Received (PaymentCorrection_listPaymentsReceived), PaymentCorrection_listTransaction