The following list describes the chapters within this guide:
- Financial Building Blocks
- This chapter provides information on the building blocks of
financial processing. These include financial components, financial
instruction line items, financial instructions, and financial
instruments.
- Generating Payments and Liabilities
- This chapter provides information on generating payments and
liabilities.
- Processing Deductions and Adjustments
- This chapter provides information on processing deductions,
tax adjustments, and surcharge adjustments.
- Maintaining Payments and Liabilities
- This chapter provides information on maintaining payments and
liabilities. This includes information on canceling and reissuing
payments, approving suspended payments, and reversing and
writing-off liabilities.
- Processing and Maintaining Payments Received
- This chapter provides information on processing and
maintaining payments received. Payments received can be recorded on
the system and allocated toward outstanding liabilities.
- Financial Instruction Types
- This appendix provides an overview of each financial
instruction type. It describes the potential instruction line item
types that can get rolled-up into the financial instruction. It also
describes any ILIs related to or that can be applied to the
financial instruction as part of set financial processing (as
described throughout this guide).