Description
This page allows you to view a reversal instruction for a liability instruction.
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Fields
Details
LabelTypeDescriptionMandatory
Amount OutstandingCURAM_AMOUNTTotal amount outstanding on the reversed financial line items.No
Date ReversedCURAM_DATEDate the payment received instruction is reversed.No
ReasonDESCRIPTIONReason for the reversal. Your system administrator can add a reason to this list via the Code Tables page (see "Code Tables" in the Cúram Administration Guide).No
StatusFIN_INSTRUCTION_STATUS_CODEStatus of the reversal.No
NomineeCONCERN_ROLE_NAMEParticipant name related to the reversed payment received instruction.No
Amount Reversed
LabelTypeDescriptionMandatory
Amount ReversedCURRENCY_CODENo
Amount ReversedCURAM_AMOUNTNo
Details
LabelTypeDescriptionMandatory
Date ReversedCURAM_DATEDate the payment received instruction is reversed.No
Amount OutstandingCURAM_AMOUNTTotal amount outstanding on the reversed financial line items.No
Foreign CurrencyFOREIGN_CURRENCY_TEXTCurrency of the reversed financial line item or payment received instruction if that currency differs from the organization's base currency.No
ReasonDESCRIPTIONReason for the reversal. Your system administrator can add a reason to this list via the Code Tables page (see "Code Tables" in the Cúram Administration Guide).No
StatusFIN_INSTRUCTION_STATUS_CODEStatus of the reversal.No
NomineeCONCERN_ROLE_NAMEParticipant name related to the reversed payment received instruction.No
Amount Reversed
LabelTypeDescriptionMandatory
Amount ReversedCURRENCY_CODENo
Amount ReversedCURAM_AMOUNTNo
Comments
LabelTypeDescriptionMandatory
CommentsCOMMENTSUser comments on this record.No
Line Items
LabelTypeDescriptionMandatory
CaseLOCALIZED_MESSAGECase reference number of the case that relates to the reversed line item.No
ComponentDESCRIPTIONThis is the type of line item that is reversed.No
Covers PeriodLOCALIZED_MESSAGEDates on which the line item is effective.No
DebitCURAM_AMOUNTThe amount that is a debit against the line item.No
CreditCURAM_AMOUNTThe amount that is a credit against the line item.No
OutstandingCURAM_AMOUNTMonetary amount of any outstanding portion of the financial line item.No
Links and Actions
None
Row Level Actions for: Line Items
LabelDescription
Write OffClick the Write Off link to write off a reversed line item. For example, if a payment received is recorded on the system and a portion of that payment received is allocated toward an outstanding liability financial line item, if that payment received were to be reversed, the participant would again be responsible for the liability instruction line item the payment received was allocated toward.
AllocateClick the Allocate link to allocate the payment to an alternative liability.
RefundClick the Refund link to refund the payment to the client.
Messages
When page is loaded
MessageMessage CatalogConfigurableConfigurable Validation Reference ID
Address data line %1n is not in correct format.LinkNo
Address header information is missing or invalid.LinkNo
An Exception occurred as the timeout has been reached and the transaction has been rolled back.LinkNo
Attempt to map a freeform address as a non-freeform.LinkNo
Invalid address layout type %1s specified in address header.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
More than one unallocated InstructionLineItems exists for the Payment Received with finInstructionID %1s.LinkNo
No details exist for the specified financial instruction %1s.LinkNo
No details exist for the specified financial instruction %1s.LinkNo
No details exist for the specified financial instruction %1s.LinkNo
No details exist for the specified financial instruction %1s.LinkNo
No details exist for the specified financial instruction %1s.LinkNo
No details exist for the specified financial instruction %1s.LinkNo
No name tag specified in address data line %1n.LinkNo
Replacement LiabilityLinkNo
Replacement ReceiptLinkNo
Reversed Line ItemLinkNo
The login ID %1s does not map to a user name.LinkNo
The method of payment type %1s is not supported and cannot exist as an instrument type on the system.LinkNo
There is no instruction associated with this line item as it is yet to be processed.LinkNo
When page is submitted
None
Related Entities
Technical Information
Page IDFinancial_reversedLiabilityInstruction
LocationC:\Users\david\dev\src\esystems-inc\Curam_V8_IS\webclient\components\core\Financials\Instruction\Reversal\Financial_reversedLiabilityInstruction.uim
Page Load InterfaceFinancial.readReversalInstruction1
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