Description
A liability instruction line item can be reversed so that the nominee is no longer responsible for the liability amount. For example, if an employer is billed incorrectly, the incorrect liability instruction line item can be reversed so that the employer no longer owes the liability amount.
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Fields
Details
LabelTypeDescriptionMandatory
Total OutstandingCURAM_AMOUNTThe sum of the outstanding amounts for all of the ILIs on this instruction minus any reversals.No
IssuedCURAM_DATEThe latest due date on the ILIs associated with this liability.No
Covers PeriodLOCALIZED_MESSAGEFirst date to the last date of the period during which the financial line item is generated. This period is based on the delivery pattern frequency and cover pattern. For example, if a delivery pattern frequency is once a week on a Monday and the cover pattern is 'issue for full month', then the cover period from date would be the first Monday of the month that financials are generated.No
ProcessedCURAM_DATEDate the invoice is posted to the nominee of the liability case.No
StatusFIN_INSTRUCTION_STATUS_CODEStatus of the liability. A liability's status changes according to case processing. For example, the status for a new liability is "issued".No
Original Liability
LabelTypeDescriptionMandatory
Original LiabilityCURRENCY_CODENo
Original LiabilityCURAM_AMOUNTNo
Delivery Details
LabelTypeDescriptionMandatory
NomineeNOMINEE_NAMEName of the nominee assigned to receive the liability instruction. No
AddressADDRESS_STRINGAddress of the nominee who receives one or more of the financial line items related to the liability. A list of the line items the nominee receives in the invoice.No
MethodMETHOD_OF_DELIVERY_CODEThe delivery method for the liability. This will generally be 'invoice' but it is included here for consistency.No
Reversal Details
LabelTypeDescriptionMandatory
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
Cancellation DateCURAM_DATEThe data that the payment was cancelled.No
CommentsCOMMENTSUser comments on this record.No
Liability Items
LabelTypeDescriptionMandatory
CaseLOCALIZED_MESSAGEThe case reference for the liability line item.No
ComponentILI_TYPE_CODEThe Component type of the line item (e.g. Loan Repayment).No
Covers PeriodLOCALIZED_MESSAGEFirst date to the last date of the period during which the financial line item is generated. This period is based on the delivery pattern frequency and cover pattern. For example, if a delivery pattern frequency is once a week on a Monday and the cover pattern is 'issue for full month', then the cover period from date would be the first Monday of the month that financials are generated.No
DebitCURAM_AMOUNTThe debited amount of the line item.No
OutstandingCURAM_AMOUNTDisplay the amount for which the line item is outstanding.No
StatusILI_STATUS_CODEStatus of the liability. A liability's status changes according to case processing. For example, the status for a new liability is "issued".No
Links and Actions
None
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
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_viewLiabilityInstructionDetailsTransaction
LocationC:\Users\david\dev\src\esystems-inc\Curam_V8_IS\webclient\components\core\Case\Transaction Log\View\Financial_viewLiabilityInstructionDetailsTransaction.uim
Page Load InterfaceFinancial.readLiabilityInstruction1
Page Submit Interface
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