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Blueprint Document
Business Scenario: Refunds
Business Process: Refunds
Process Code: FICA_012
NPPD Functional Lead
Nicole Brumbaugh
Jim Calhoun
RICEFW
Reports
Interfaces
Conversion
Enhancements
Forms
Workflows
Number
0
1
0
1
1
0
Complexity/Priority
Medium
Medium
Medium
Refunds of security deposits should include interest that has posted to the account for the deposit.
2.
3.
4.
5.
Reports by state can be accomplished by deriving the state from the contract account jurisdiction code
address.
6.
7.
Information from the bank for cashed checks reconciliation will be manually processed.
Process Results
BD-CRM-CM-001
Workflow
Correspondence
Data Migration
Correspondence
The outbound Payment Medium for check processing produces a spool request file that
contains the output from the SAP Check Printing Application Form
Interface
Requirements:
Process Definition
Steps
BD-CRM-CM-001
Naming Convention
Steps
Development Objects
ID
Description
Outbound file to FNB
Update the CA with the correct outgoing payment
method when a CR balance exists either during final
bill invoicing or with a custom program.
Gaps/Workarounds
Gap
BD-CRM-CM-001
Detailed Description
Proposed Solution
Risks
Risk
Detailed Description
Proposed Solution
Status
Proposed Resolution
Status
Issues
Issue
Detailed Description
Assumptions
Assumptions
BD-CRM-CM-001
Document History
RELATED/REFERENCED DOCUMENTS
Document Name
Version
Brief Description
Version
Brief Description
ATTACHMENTS
Document Name
Name
Date Initiated
Jim Calhoun
10/22/13
REVISION HISTORY
Date
BD-CRM-CM-001
Document Version
Document Revision
Description
Author
Title
Date
Gina Torczon
Amy Brandt
Lori Brabec
Mitch Beal
Al Spenner
Cindy LaCroix
Kris Anderson
Brittney Koenig
11/6/13
11/4/13
Title
Date
Approved
Jan Frisk
11/06/2013
10/31/13
10/22/13
10/30/13
Phil Awtry
Jim Calhoun
Nicole Brumbaugh
BD-CRM-CM-001