Description
This page is used to display the details of a liability financial instruction.
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Page Flow Diagram
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Fields
Details
LabelTypeDescriptionMandatory
NameCONCERN_ROLE_NAMEParticipant name related to the liability.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
Foreign CurrencyFOREIGN_CURRENCY_TEXTCurrency of the liability if that currency differs from the organization's base currency.No
Nominee NameNOMINEE_NAMEName of the nominee assigned to receive the liability instruction. No
Nominee AddressADDRESS_FORMATTED_DATAAddress 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
Cover Period FromCURAM_DATEFirst 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
Cover Period ToCURAM_DATELast 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 to date would be the last Monday of the month that financials are generated.No
Effective DateCURAM_DATEDate on which the liability is effective.No
Date PostedCURAM_DATEDate the invoice is posted to the nominee of the liability case.No
Liability ReferenceLIABILITY_INSTRUMENT_IDLiability reference number. No
Amount
LabelTypeDescriptionMandatory
AmountCURRENCY_CODEMonetary amount of the financial line item.No
AmountCURAM_AMOUNTMonetary amount of the financial line item.No
Line Items
LabelTypeDescriptionMandatory
TypeILI_TYPE_CODEType of line item.No
Effective DateCURAM_DATEDate on which the liability is effective.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
CurrencyCURRENCY_CODECurrency of the line item.No
AmountCURAM_AMOUNTMonetary amount of the financial line item.No
OutstandingCURAM_AMOUNTIndicates whether or not the line item is outstanding.No
Action
LabelTypeDescriptionMandatory
Links and Actions
Page Level Actions
LabelDescription
AllocationsYou can also click the Allocations link to open the Financial Line Item Allocations page, in order to view allocations toward the liability financial line item.
CloseClick on the close link to close this link and return to the previous page.
ViewClick the View link on the appropriate row to view the line item record.
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 IDParticipant_viewLiabilityInstruction
LocationC:\Users\david\dev\src\esystems-inc\Curam_V8_IS\webclient\components\core\Participant\Financial\Instruction\Liability\Participant_viewLiabilityInstruction.uim
Page Load InterfaceFinancial.readLiabilityInstruction
Page Submit Interface
Linked From PagesFinancial Line Item Details (Participant_viewLiabilityLineItem)