Automatic Allocation

Bellow are the journeys, entities, libraries and endpoints related to the incoming payments Automatic Allocation functionality. For incoming Payments Deallocation scroll down or click the link.

  • Entity FTOS_PYMT_Payment with all attributes.

  • Entity FTOS_PYMT_PaymentScheduleItemXPayment with all attributes.

Payment Allocation

From the FTOS_PYMT_PaymentAllocation server side library, the following functions are used for automatic payment allocation:

This function gets the details of the payment to be allocated.

Input parameters: paymentId - The Id of the payment.

Output parameters: payment[0] - Query result containing details of the requested payment .

This function gets the reference values to be applied.

Input parameters:

  • payment - The selected payment.

  • processor - The selected processor.

Output parameters: result - Variable containing all references to be applied.

This function gets the invoices that match the specified conditions, passed in the input parameters.

Input parameters:

  • type - The type of payment.

  • whereValuesObj - An object with the values of the payment.

  • referenceCurrencyId - The Id for the payment currency, extracted from the invoice reference.

Output parameters: result - Query result containing the invoices matching the conditions.

This function gets a list of policies grouped by policy number.

Input parameters: policyNo - The policy number.

Output parameters: result - Query result containing the specified policies.

This function verifies whether the status of a policy is contained into the input parameter policyStatusCheck values.

Input parameters:

  • policy - The selected policy.

  • policyStatusCheck - The status of the selected policy.

Output parameters: true/ false .

This function gets the list of all unpaid installments for the specified policy.

Input parameters: policyId - The Id of the policy.

Output parameters: result - Query result containing the unpaid installments for the policy.

This function verifies whether the policy is eligible for automatic allocation.

Input parameters:

  • policyNo - The policy number.

  • processor - The selected processor.

Output parameters: true/ false.

This function finds the invoices that comply with the references contained in the processor input parameter.

Input parameters:

  • payment - The selected payment.

  • processor - The selected processor.

Output parameters: statementsList - Query result containing a list of invoices.

This function gets details about the requested invoice.

Input parameters: statementId - The Id of the invoice.

Output parameters: statementList[0] - Query result.

This function verifies whether the installment unpaid amount is greater than 0.

Input parameters: statementDetailId - The Id of the invoice detail (only the amount of the payment).

Output parameters: statementDetailList - Query result.

This function gets the invoice details about unpaid installments.

Input parameters:

  • statementId - The Id of the invoice.

  • exceptStatementDetailId - The Id of the invoice detail for an unpaid installment.

Output parameters: statementDetailList - The result of the query.

This function gets the list of installments.

Input parameters: statementId - The Id of the invoice.

Output parameters: statementDetailList - The result of the query.

This function gets the type of the default exchange rate.

Input parameters: N/A. 

Output parameters: defaultExchangeRateType - The result of the query.

This function gets the Id for the exchange rate.

Input parameters:

  • exchangeType - The exchange type for the payment.

  • fromCurrency -

  • toCurrency -

  • exchangeDate - The exchange date for the payment.

Output parameters: result - The result of the query.

This function carries out the following actions:

  • Generates a statementPayment - that is a merger between the invoice and the payment made for that invoice. The statementPayment parameter contains the statementPaymentDetail and the statementPaymentXPayment values.

  • Updates the payment and the invoice amounts.

  • Inserts the allocation on the specified installment.

  • Updates the remaining amounts, if the case.

  • Inserts statement details for the specified statement (invoice).

Input parameters:

  • payment - A payment.

  • statement - An invoice.

  • amount - The amount of the payment.

  • alocatedAmount - The allocated amount.

  • exchangeRateId - The Id of the exchange rate.

  • statementDetailId - The Id of the invoice detail.

Output parameters: statementPaymentId - The Id of the statementPayment (invoice & payment merger).

This function gets the installment details for the specified installment.

Input parameters: installmentId - The Id of the installment.

Output parameters: fetchInstallmentItemList - Query result.

This function inserts a record into the FTOS_PYMT_PaymentScheduleItemXPayment entity with the status Generated for the references specified in the input parameter.

Input parameters: param

Output parameters: N/A.

This function inserts the invoice details and the FTOS_PYMT_StatementPaymentDetailXPayment record, according to the allocated amount and the installment unpaid amount.

Input parameters:

  • statementDetailList - The list containing the statement details.

  • amount - The amount of the payment.

  • statementPaymentId - The Id of the statementPayment (invoice & payment merger).

  • payment - The selected payment.

Output parameters: N/A.

This function changes the status for the specified statementPayment (invoice & payment merger).

Input parameters:

  • statementPaymentId - The Id of the statementPayment (invoice & payment merger).

  • newStatus - The new business status of the installment.

Output parameters: N/A.

This function gets the data about the specified installment.

Input parameters: installmentId - The Id of the installment.

Output parameters: fetchResult[0] / null - The result of the query.

This function gets the code of the specified currency.

Input parameters: currencyId - The Id of the currency.

Output parameters: fetchResult[0].code / null - The result of the query.

This function gets the specified tolerance value.

Input parameters:

  • processor - The selected processor.

  • currencyId- The Id of the currency.

Output parameters: result - Tolerance value for the requested currency.

This function gets the type of calculation for the exchange rate.

Input parameters: processor - The selected processor.

Output parameters: exchangeCalculationType - The result of the query.

This function inserts the payment record containing the write-off value.

Input parameters:

  • writeOffAmount - The write-off amount.

  • statement - The selected invoice.

  • exchangeRateId - The Id of the exchange rate for the selected currency.

Output parameters: paymentId - The Id of the payment.

This function verifies if the invoice is eligible for automatic allocation.

Input parameters: statementId - The Id of the invoice.

Output parameters: true/ false.

This function verifies all the conditions and calls the insertAllocation function.

Input parameters: paymentId - The Id of the payment.

Output parameters: N/A.

Payment Deallocation

Serve side functions used for automatic payment deallocation:

This function deallocates the allocated amount from the invoice and returns it to the payment.

Input parameters:

  • statementId - The Id of the invoice.

  • paymentId - The Id of the payment.

Output parameters: N/A.

This function updates the installment paid amount to 0.

Input parameters:

  • installmentId - The Id of the installment.

  • statementId - The Id of the invoice.

  • paymentId - The Id of the payment.

Output parameters: N/A.

This function gets the exchange rate value for the specified payment.

Input parameters: exchangeRateId - The Id of the exchange rate for the selected currency.

Output parameters: fetchResult[0].a_exchangeRate - The result of the query.

This function gets details about the specified payment.

Input parameters:

  • statementId - The Id of the invoice.

  • paymentId - The Id of the payment.

Output parameters: fetchResult - The query result containing details about the requested payment.

This function gets details about the specified write-off payment.

Input parameters:

  • statementId - The Id of the invoice.

  • statementNo - The invoice number.

Output parameters: fetchResult - The query result containing details about the requested write-off payment.

This function deletes the afferent installment item allocation record from the FTOS_PYMT_PaymentScheduleItemXPayment entity.

Input parameters: allocationId - The Id of the allocation record.

Output parameters: N/A.

Input parameters:

  • statementId - The Id of the invoice.

  • paymentId - The Id of the payment.

  • tip -

Output parameters: N/A.

This function

Input parameters:

  • statementId - The Id of the invoice.

  • paymentId - The Id of the payment.

  • tip

Output parameters: N/A.

This function updates the invoice detail - the line containing the amount of the payment.

Input parameters:

  • statementDetailId - The Id of the invoice detail.

  • updateObj - An object containing the details for the update.

Output parameters: N/A.

This function updates invoice to initial values.

Input parameters:

  • statementId - The Id of the invoice.

  • amountDeallocateFromStatement - The amount to be deallocated from the invoice.

Output parameters: N/A.

This function updates payment to initial values.

Input parameters:

paymentId - The Id of the payment.

newRemainingPaymentAmount - The remaining amount of the payment.

newAllocatedAmount - The new allocated amount.

Output parameters: N/A.

This function gets a list with invoice details - that is payment amounts.

Input parameters: statementId - The Id of the invoice.

Output parameters: statementDetailList - The result of the query.

This function gets a list with all the payments (from invoice details) to be compared with the data from the payment list.

Input parameters:

statementId - The Id of the statement.

paymentId - The Id of the payment.

Output parameters: statementDetailList - The result of the query.