The following financial instruction line items can be related to the write-off instruction.
ILIs |
Description |
Related via Process |
---|---|---|
Liability ILI, e.g., Insurance Contributions |
The liability instruction which includes written-off instruction line item(s) is rolled-up in the write-off instruction. |
Liability Instruction Creation Process |
Reverse Allocation ILI |
The reverse allocation instruction line items for the written-off, reversed liability or reversed payment received are rolled-up in the write-off instruction. |
Reverse Liability Process (when allocations have been made toward the liability) OR Reverse Allocated Payment Received Process |