Description
Payments can be received by the organization from persons, employers, or unknown sources. When a payment is received, the system creates a payment received instrument, instruction, and instruction line item to reflect the information entered about the payment. The payment received instruction is added to the person or employer's list of financials. It can then be allocated toward a liability that the person or employer holds with the organization.
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Page Flow Diagram
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Fields
LabelTypeDescriptionMandatory
TypeFINANCIAL_INSTRUCTION_CODEThe type of action on the payment received, e.g. allocate, reverse. No
Effective DateCURAM_DATEDate on which the action on the payment received is effective.No
StatusILI_STATUS_CODEStatus of the action on the payment received.No
Allocation DateCURAM_DATEDate of the payment received allocation.No
CurrencyCURRENCY_CODECurrency of the payment received allocation.No
Allocated AmountCURAM_AMOUNTAmount of the payment received allocation.No
Details
LabelTypeDescriptionMandatory
StatusFIN_INSTRUCTION_STATUS_CODEStatus of the payment received. A payment received status changes according to case processing. For example, if the payment received is reversed, the status is "reversed".No
Account NameCONCERN_ROLE_NAMEBank account name.No
Foreign CurrencyFOREIGN_CURRENCY_TEXTCurrency of the payment received if that currency differs from the organization's base currency.No
Payment MethodMETHOD_OF_DELIVERY_CODEMethod of payment received, e.g. check.No
Date ReceivedCURAM_DATEDate on which the payment was received.No
Effective DateCURAM_DATEDate on which the payment received is effective.No
Check NumberCHEQUE_NUMBERCheck number of check receipt, if payment received method is via check.No
Ledger ReferenceLEDGER_NUMBERLedger number of cash receipt, if payment received method is via cash.No
Bank Account NumberBANK_ACCOUNT_NUMBERBank account number in relation to the account name.No
Bank Sort CodeBANK_ACCOUNT_BANK_SORT_CODESort code of the bank branch handling the bank account.No
Amount
LabelTypeDescriptionMandatory
AmountCURRENCY_CODENo
AmountCURAM_AMOUNTNo
Unallocated Amount
LabelTypeDescriptionMandatory
Unallocated AmountCURRENCY_CODENo
Unallocated AmountCURAM_AMOUNTNo
Issuer Details
LabelTypeDescriptionMandatory
Issuer NameISSUER_NAMEName of the issuer of the payment received. By default, the issuer name is the name of the registered person or employer the payment was received from.No
Issuer AddressADDRESS_FORMATTED_DATAAddress of the issuer of the payment received. By default, the address is the address of the registered employer or person the payment is in respect of.No
Links and Actions
Page Level Actions
LabelDescription
AllocatePress the Allocate button to allocate the payment toward an outstanding liability.
CloseThe Close action dismisses the page.
CloseThe Close action dismisses the page.
ReversePress the Reverse button to reverse the payment received.
Expanded Row
LabelDescription
Link
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
This allocation line is related to an amount that has been over allocated to the liability. Because this amount has not yet been processed and allocated to a different liability there is no related instruction to view.LinkNo
When page is submitted
None
Related Entities
Technical Information
Page IDParticipant_viewPaymentReceivedInstruction
LocationC:\Users\david\dev\src\esystems-inc\Curam_V8_IS\webclient\components\core\Participant\Financial\Instruction\Payment Received\Participant_viewPaymentReceivedInstruction.uim
Page Load InterfaceFinancial.readPaymentReceivedInstruction
Page Submit Interface
Linked From Pages