Applied Instruction Line Items

The following financial instruction line items can be applied to a payment received instruction.

Table 1. Financial Instruction Line Items Applied to Payment Received Instruction.
This table describes the financial instruction line items that can be applied to the payment received instruction.
ILIs	Description	Applied as a Result of Process
Reverse Allocation ILI	When reversing a payment received, any allocations made towards the liability from the payment received will be checked and reverse allocation instruction line items created for each which will make the amount due again on the liability.	Reverse Allocated Payment Received Process
Reversal ILI	A payment received can be cancelled, making the funds no longer available for allocation towards outstanding liabilities. As described above, reverse allocation instruction line items will be created, if applicable.	Reverse Payment Received Instruction Process