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Index

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Callista Open Finance Interface (COFI)

Understanding COFI

COFI Specialist Functions

COFI Glossary

Special Topics

• Account codes
• Applying payments
• A sample work flow
• Handling Student Contribution Amount
• Matching Invoices
• When are customer records created?
• When are invoicing ToDo records created?

COFI Forms

• COFI Payments query INTF0052
• Fees/COFI Customer Inquiry Form INTF0056
• Payment Load Inconsistency Inquiry Form INTF0115
• Payments Inconsistency Extract Inquiry Form INTF0116
• Debts Inconsistency Extract Inquiry Form INTF0117
• Payment Schedule Inconsistency Extract Inquiry Form INTF0118
• Maintain Payment Load INTF1000

COFI Jobs

• Prepare Customers for Transfer to the external finance system INTJ0020
• Create Invoices INTJ0021
• Transfer the external finance system Payments to Callista INTJ0022
• Prepare Refund Data for Transfer to External Finance System INTJ0023
• Process Finalised Payment Applications INTJ0024
Invoice Summary INTJ0060
• Process Invoice Summary Errors INTJ0065
• Payment Load Inconsistency Extract INTJ0115
• Payments Inconsistency Extract INTJ0116
• Debts Inconsistency Extract INTJ0117
• Payments Schedule Inconsistency Extract INTJ0118

 

COFI Reports

• Finalise Calendar Exception Report INTR0108
• Students Able To Earn a HECS-HELP Discount INTR0109
• Unmatched Credits Report INTR0110
• Schedule of Outstanding Balances INTR0131
• Summary of Transactions: Outstanding Balances INTR0132
• Schedule of Invoice Transactions INTR0133
• Schedule of Payments and Reversals INTR0134
• Posting Detail Report INTR0135
• Invoice Summary Exception Report INTJ1120

History Information