Note:Generate Payment requests job is scheduled to generate payment requests for the customer who have given standing instructions based on their outstanding debit balance. This job is run periodically after bill generation process. Payment requests are generally sent to the financial institution before the payment due date (in off line mode) and as on due date (in online mode).
Payment requests may be generated for a particular group of customers based on the selected standing instructions.
To schedule this job, select the job and enter parameters. Parameters specified for this job are:
Batch ID: Specify the batch for which payment request should be generated. Select the batch from the drop-down provided.
Generate Payment Request For Statement - Select batch id as Generate Payment Request For Statement to process payments which are in SOA_HEADER table.
Generate Payment Request Batch - Select batch id as Generate Payment Request Batch to pick the customers who are having credit card and outstanding balance is greater than zero.
Enter the respective information for the batch instances.
Note:
If a customer is having more than one contract and separate standing instructions for each contracts, then in such case the default standing instruction is considered for generating payment request.
When a Batch ID is selected, the corresponding batch attributes are displayed in the right panel. These attributes are called as instances for the batch. A single batch may have multiple instances with different set of values. Batch instances are defined in Batch Definition screen.
Payment request is generated for the customers who have provided standing instructions.