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INTF0052 - COFI Payments
Purpose |
This form enables a query-only view of payments and how they are currently being matched with COFI |
|
Subsystem | Callista Open Finance Interface | |
Normally Run By | A Fees Specialist | |
Anticipated Frequency | As required | |
Structure | Blocks | Customer |
Payments | ||
Payment Application |
This form displays data in a report format. Use this report if the presented data in this form needs to be printed. This form has three blocks:
This form is accessed directly from the the main menu. For further information on COFI, see Understanding the Callista Open Finance Interface COFIF1INTR3 or Special Topics COFIF1INTR5 |
The Customer block contains:
The Payment block contains:
The Payment Application block contains:
Spread Table
|
Rules/Notes: See the list below for each Table field descriptor. |
Top block (i_fin_customer_v) | Middle Block (i_payment) | Lower block (i_invoice_payment_v) |
fin_cust_trans_id | ip_sequence_number | iip_sequence_number |
customer_type | customer_num | customer_num |
customer_cat | receipt_num | person_id |
customer_num | transaction_amount | sponsor_cd |
person_id | currency_cd | receipt_num |
sponsor_cd | exchange_rate | ip_sequence_number |
customer_status | effective_dt | invoice_num_prefix |
surname | designated_inv_ind | invoice_num |
given_names | invoice_num_prefix | invoice_line_num |
title | invoice_num | transaction_amount |
display_name | invoice_line_num | tax_amount |
sex | pay_sort_key | designated_inv_ind |
addr_type | payment_type | desig_inv_num_prefix |
addr_line_1 | processed_status | desig_inv_num |
addr_line_2 | logical_delete_dt | desig_inv_line_num |
addr_line_3 | update_who | effective_dt |
addr_line_4 | update_on | inv_sort_key |
addr_line_5 | created_on | pay_sort_key |
mailing_code | payment_type | |
mail_code_type | transfer_status | |
contact_person | transfer_message | |
phone | sent_to_finance_dt | |
payment_advice_number | logical_delete_dt | |
logical_delete_dt | update_who | |
transfer_status | update_on | |
transfer_message | invoice_due_dt | |
update_who | fee_type | |
update_on | fee_cat | |
fee_ci_sequence_number | ||
fee_cal_type | ||
course_cd | ||
invoice_line_desc | ||
payment_hierachy_rank | ||
start_dt | ||
end_dt | ||
unit_cd | ||
uoo_id | ||
loan_scheme_ci_cd |
Last Modified on 06 September, 2004