The following financial instruction line items can be related to the payment instruction.
ILIs |
Description |
Related via Process |
|---|---|---|
Reversal ILI |
When a payment instruction is cancelled, a reversal instruction line item is created to reverse the payment instruction amount. Any deductions and taxes applied to the original payment will be also be canceled. If deductions were applied to the original payment instruction, two additional reversal instruction line items are created: one that cancels the deduction amount applied to the payment instruction and the other that cancels the deduction payment instruction line item (that may or may not have been issued to a third party depending on deduction processing). | Cancel Payment Instruction Process |
| Manual Payment ILI | During the capture manual payment process, a manual payment instruction line item is created to record the payment made. This instruction line item is compared to the actual payment amount due, and any differences in this comparison will result in the creation of an over or under payment. | Capture Manual Payment Process |