This codetable does not have to be customized to allow your product to issue financials, but it is used internally by the financial manager when processing certain types of instruction line items.
An example of an ILI relationship is the relationship between a deduction item ILI and the corresponding deduction payment ILI. The relationship between ILIs is held on the Instruction Line Item Relation entity.
The main data held on this entity is the unique identifiers of the related ILIs and their relationship type. A full list of all possible relationship types is given below:
ILI Relationship Type |
Description |
|---|---|
REV |
Reversals |
SUR |
Surcharges |
TAD |
Tax Deduction |
TAP |
Tax Payment |
UTD |
Utility Deduction |
UTP |
Utility Payment |
RPP |
Debt/Overpayment Payment |
RPD |
Debt/Overpayment Deduction |
INT |
Interest |
LLB |
Loan Liability |
LRP |
Loan Repayment |
CDI |
Case Deduction Item |
CDP |
Case Deduction Payment |
CAN |
Cancellation |
RGN |
Regeneration |
ARV |
Allocation Reversal |