telenor业务字典cpaym任何情况下与本软件产品及其衍生以及之相关全部文件包括

全部信息）相关的全部知识（包括但不限于、商标和技术）皆属于亚信联创科技（中国）有本文件中的信息是的，且用户指定的接收人。亚信联创事先同意，本文件的任何用户不得对本软件产品和本文件中的信息向任何第包括但不限于除用户指定接收人以外的管理人员、员工和关联公司）进行披露、出借、、转让、、分发、或进行与本软件产品和本文件相关的任何其他处置，也不得使该等第以使用本软件产品和本文件中的信息。件中可能出现的任何错误或确之处不承担任何责任。亚信联创产品可能加载第软件。见第软件文件中 亚信联创科技（中国） Payment Payment 表表1参考材 序后端业务分析师、AILK开发人员三种角色之间用于明确和澄清需求、明确和了解设计方案是否对enorOP项目而言本文档主要搜集需求Sco&FRS阶段DD阶段产生的客户侧材料。PRDPRDPRDFRSPIT enorAILK共同讨论产生的澄清材料。Word形式的业务字典，包含需求、客户材料、双方认可的材料、方案细节、issue等12…表1CollectPayment本章包含所有和collectpayment有关的及澄清信息，以子模块分类、排序PaymentHowmanykindsofpaymentmethodsinthe enor所有可能存在的paymentmethodAbilitytohavesummarypageofthebill(firstdependingonthepaymentTheprocessshouldhandleallpaymentmethodsdifferentForeachpaymenttype( ,deposit/advancepayment,installment,top-up),differentpaymentmethodscanbeused(postalcheck,banktransfer,directdebit,paymentflagship/partnerOnlineDifferentonlinepaymentmethodsshouldbedifferentiatedwithinthebillingsystem.enorwebsite,POSterminal,OncustomeraccountitmustbepossibletoseeahistoriclistofpreviousandcurrentpaymentmethodsfortheForeachpaymentmethodeffectiveandexpiredatebeshownandforDirectDebittheClearingHouseIDmustbestored.Payment1、参考：rkshop/enor/Payment/PaymentmethodandPaymentMethodforDKandBillDeliveryPaymentCash(notes)POSCredit/DebitCard-Banktransfer(noBankfile(OCR)Credit/DebitCard–ATM(HUDK:BankRegistrationno.andaccountno.,CPR/CVRnoHU:bankbankaccountowner,bankDK:ClearingHouseHU:CreditCardno,expiredateandsecuritycode,-Electronic(e.g.PDFvia(HUPaper(default),ElPostOffice/bankPS: -addressistheattributeofbillingPaymentDrives Drivethepaymentprocess,Duedateandthepreferred(expected)paymentchannelChosenbythecustomerandrecordedbyTNPaymentThetypeofphysicalchannelthecustomerusestopaytheThepaymentchannelisthesourcewherethepaymentderivesfrom.Itisimportantforintegrationandforreconciliationofthepayments.ThewaythemoneygetsintoCanbechosenbythecustomeratthemomentofpayingInfluencesthereconciliation(paymentmatching)无CAIncaseoffull/patialpaymenttotheoperatoragency),theinformationneedtobepushbacktothethirdCollectionAgencyPaymentFlow-CustomerPaymenttoThesystemshouldhavetheflexibilitytobeabletotransferthecustomerpaymenttothecollectionagency(Hungarianregulatoryrequirement)ortoretainitattheoperatorCollectionAgencyPaymentFlow-CustomerPaymentCase1:FullpaymentbytheIncaseoffullpayment,thesystemneedstohavethecapabilitytoautomaticallysendanalerttothecollectionagencyoncetheoperatorhasreceivedpaymentdirectlyfromthecustomerSupposetheduebalanceis€100,ifthecustomermakepaymentandtheamountis€100.Thebillingsystemneedstohavethecapabilitytosendamessagetothecollectangency,informingtheagencythatithasreceived100.TheagencycontinuestocollectotherlateCollectionAgencyPaymentFlow-CustomerPaymenttoCase2:OverpaymentbytheThesystemshouldsignaltotheoperatorofoverpayment.Theoperatorcanthendecidehowtoallocatethepaymenttoitselforthecollectionagencysupposetheduebalanceis€100,ifthecustomermakepaymentandtheamountis€150.Thebillingsystemneedstosendanotificationtotheoperatorfromenor,informinghimorheroftheoverpayment.Meanwhile,itsendsanothermessagetoinformthecollectangencythatithasreceivedEUR150.Theagencycalculatesotherfeessuchaslatepaymentfees,agencyfeesandinterests,andsendsthecalculationresultbacktoenor.ThenenorallocatesthelatepaymentfeesandagencyfeestothecollectCollectionAgencyPaymentFlow-CustomerPaymenttoCase3:PartialIncaseofpartialpaymentfromthecustomer,thesystemneedstohavethecapabilitytoautomaticallysendanalerttothecollectionagencysupposetheduebalanceis€100,ifthecustomermakepaymentandtheamountis€50.Thebillingsystemneedstosendamessagetothecollectagency,informingtheagencythatithasreceivedEUR50.Andthecontinuestocollectotherchargessuchaslatefees,agencyfeesandCollectionAgencyPaymentFlow-CustomerPaymenttoCollectionAgency:Thesystemshouldallowthedebitofinterestpaymentreceivedfromthecollectionagency.Background:Thesubscribermakespaymentinthecollectagency.Aftercalculation,theagencyallocatestheprincipalandinteresttoenor.Whenthemoneyisdepositedintoenor'sbankaccount,detailedpaymentfileisprovidedaccordingly.Thebillingsystempoststhesubscriber'soutstandingamountaccordingtothedetailedfile,andtheinterestissavedinthebillingsystemandsynchronizedthefinancialsystem(debitintotheThesystemshouldallowofstoringofacustomers"dueballance"and"interestpayment"whileacollectionistryingtoreceivethecustomerSystemtohaveabilitytocreatereportoncustomersthatareallocatedtocollectionagency,i.e.,thisinformationisusedtodecidewhichcustomerswillbeinthe"writeCollectionAgencyPaymentFlow-CustomerPaymenttoCollectionAgency:ThesystemshouldbeabletohandlepartialpaymentfullCollectionAgencyPaymentFlow-CustomerPaymenttoCollectionAgency:Ifpartialpayment,thepaymentshouldjustbepostedascollectionagencyCollectionAgencyPaymentFlow-CustomerPaymenttoCollectionAgency:Ifitisafullpayment,thesystemshouldunmarkthecustomerasacollectionagencycustomerandifthecustomerisinstatuswriteoffchangethestatustowrittenProcess:Payment-CollectionStep:Receiveanduploaddetailedpaymentdatafromcollectionagency-VerisuploadsdetailedpaymentProcess:Payment-CollectionAgencyStep:Receivepaymentfrom/to-VerisreceivespaymentsviabankProcess:Payment-CollectionStep:Collectpaymentsreceivedfromcollectionagenciesonspecifictechnicalaccounts-VerisidentifiespaymentsreceivedfromagenciesbasedonatechnicalProcess:Payment-CollectionStep:Collectpaymentsreceivedfromcollectionagenciesonspecifictechnicalaccounts-VerisallocatespaymentsontechnicalaccounsofcollectionProcess:Payment-CollectionAgencyStep:Matchpaymentswithaccounts-VerismatchespaymentswithaccountsbaseddetailedpaymentfileProcess:Payment-CollectionStep:Allocatepaymentonaccountbasedonallocation-VerisallocatespaymentonaccountbasedparameterisedallocationCollectionAgencyThecollectionagencyfilecontainstheinterest(calculatedbythecollectionagency)ifany.VerisshouldbeabletocreateachargefortheinteresttothecustomeraccountItshouldbepossibletoseethatthepaymentpostedatthecustomeraccountsisreceivedfromthecollectionagency.(Todaywehavesourcesex.Directdebit,Card,OCRcollectionYaoly2014-05-12CABillingCA的交互，按我的理解这里会有很多Zhengkd2014-06-feebillingcustomeraccount0.billing并不CAinterestandcollectionfee，只需要将overpayment的钱存入用户Zhengkd2014-06-这个接受CA计算规则的接口是本来就没有的，因为之前客户业务侧人员说需要，ODC的linxiangxiangDD文档内。因为现在FRS文档修改的流程我记得还没有，而且也不需要考虑CA佣金计算规则，需要支持给了CATNbilling计算佣金也不需要接收CA计算的佣金结果。今1CATN缴费，BillingCACAThepaymentmethodtakesthelatestprofilewhengeneratingbilldata.VeriscansendSMSbutcannotsendE-bill.CantheE-billbesupportedbythethirdparty?WecanprovideXMLorAFPDD–Credit/DebitAbilitytosendthe tothecustomervia informationthatcustomerhastopaymanually(eg.ifthecustomerhaschangedpaymentmethodfromclosedaytillnotificationissentfromenor)Process:PaymentinStep:Verisreceivespaymentinfofrom-VerissendsSMStoCTNonsuccessfulProcess:PaymentStep:AllocatepaymentbasedonallocationAbilitytosetpostedpaymentsastriggerstosendnotificationstodefinedgroupsofsubscribersontheaccount.Targetgroupofsubscribersandnotificationcontentshouldbeparameterizable.2014/5/15:NotificationshouldbesenttocustomersfromTNandnotifythecustomerthathe/sheisnottheDDcustomerandshouldmakecashpayment.11、只针对ATM；无Asconfirmedbefore,onlypinkcheckandbanktransfermaycauseunidentifiedpayment.Hence,ifotherpaymentchannelscausethesamesituation,howdoesthesystemdealwiththepayment?UnidentifiedpaymentorerrorCustomerpays viathe"yellowpostalcheck"whichwassenttothecustomerfrom -Unidentified/error(i.e.,thepostalcheckiswrong)paymentshouldbeallocatedtoaspecialaccount.Dependingonerrortype,thepaymentshouldbeallocatedtodifferentcategoriesofspecialAllpaymentchannelscanleadtoUnidentifiedpayments.WhentheCustomerAccountcanbeidentified,thepaymentisNotUnidentified.1无Incaseoftheunidentifiedpayment,thepaymentmaybedelayedandextralatefeesmaybeForthefollowingtwoscenariosthatinaccuratelatefeeiscalculated,wesuggesttoperformbillWrongPaymentwithunidentifiableProcess:PaymentStep:AllocatepaymentbasedonallocationIncaseofpaymentallocatedtoawrongaccount-afterrealisingtheerror-Verisshoulddismantlepreviouspaymentsinareversesequenceaspaymentallocationwasmadebymanualtrigger.(seereqno.59)InthiscaseVerisneedstorecalculateinterestfromoriginalduedateuntilthedateofthenextpayment.Latepaymentfeetobere-calculatedbyVeris(automatically)afterre-posting.IfcustomerhaspaidtheFee,adjustmenttobepostedonfirstcomingbill.给AAB费，纠正后将缴费金额再缴费到A帐户，需要重新计算A无ThefollowingerrorsmaycauseunidentifiedWrongaccountWrong Pleasehelptoconfirmandspecifyifthereareotherscenarios.Thescenarioswhichshouldbestoredontechnicalaccountare:PinkPaytoVerissupportsdistinguishingdifferenttechnicalaccountsaccordingtodifferentpaymentCustomerpays viathe"yellowpostalcheck"whichwassenttothecustomerfrom -Unidentified/error(i.e.,thepostalcheckiswrong)paymentshouldbeallocatedtoaspecialaccount.Dependingonerrortype,thepaymentshouldbeallocatedtodifferentcategoriesofspecialIftheCustomerAccountcannotbeidentified(duetoIncorrectormissingAccountnumberorephonenumber),thenthiswillresultinUnidentifiedPaymentTNtoprovidealistofECA(ExceptionControlAccounts)Accountsdescribethepostingrulesforthese.TNHU290514:ECArulesandlogicsin"ECArequirements.xls"areuploadedtosharepointTNHUsupportingdocs.Question:Incaseof ingcustomerpaymentwhataretheparameterstofindtheright number,Accountnumber,subscribernumber,customer?AILK020614:number,accountnumberandsubscribernumbercanbeusedtolocatetherightaccount.12technicalaccount2.7无Customerpays viathe"yellowpostalcheck"whichwassenttothecustomerfrom -Unidentified/error(i.e.,thepostalcheckiswrong)paymentshouldbeallocatedtoaspecialaccount.Dependingonerrortype,thepaymentshouldbeallocatedtodifferentcategoriesofspecialAbilitytomanageunidentifiedpayment,inaspecialinVeris1TNDKAccount1 );whichisusedforunidentifiedAccount2( );onlyneededifanaccountstatusinVerispreventpostingpayments(todaywecannotpostonaclosedaccount)Account3( );whichisusedforunidentifiedpaymentsfromOCRpaymentfile.Account4( );whichisusedifwereceiveacheckbackfromthecustomerandthecustomerhasaunknownaddress.Thisistopreventthatwekeepsendingoutchecktounknowncustomers.Whetherweneedthisdependsonthefuturefunctionalityinveris.Account5 );whichisusedtopostThenumberinbracketsistheNDaccountnumberwhichhasbeensenttothemigrationteam.2、特殊账户可根据缴费、缴费方式配置无PleaseprovidetheDDerrorcodelist.whatisthedifferencebetweenrejectandfailNeedTNtoprovidetheerrorlistofregistrationandcorrespondingDD–PaymentAbilitytohandledifferenttypesoferrorlistsfromClearingHouseregardingproblemswithsigningup(eg.wrongalregistrationno.oraccountisalreadysignedup)andsendanotificationviasmsortothe1、DKPBD和CreditCardErrornor/directdebt/Danmark/Error无AspertheDKrequirementLOG_BIL_556,whetherthedirectdebitisperformedornotshouldtaketheeffectivedateofDDandpaymentduedateintoconsideration;however,thecalculationofthepaymentduedateshouldrefertothepaymentmethodaccordingtoLOG_BIL_078.Therefore,adeadlockisshownuphere.Pleasehelptospecifythebusinessscenarios.WesuggesttheDirectDebittakeseffectnotreferringtothepaymentdueTheCHisresponsiblefortheregistrationDD-Credit/DebitCard,sothisrequirementisforFortheDDcustomer,TNwillnotsendthetothecustomer.IfchangepaymentmethodbetweenthepaymentfileissenttoCHandCHsendsnotificationtocustomer,theDDwillberejectedandbillingneedstogeneratethewithOCR.Isitright?Theispaperore-AsconfirmedwithMette,thelegacysystemdoesnotusetheeffectivedateofDD.SotheDDwillberejectedasthecustomerisnotDDcustomerinCH.VersBillingwillusetheeffectivedate,butstillhavethescenarioasLOG_BIL_555,pleaseconfirmVerificationofCreditCardsetup(subtype)VerisBillingwithCCClearingHousesetupAbilitytohandledirectdebitpaymentTherejectedDirectDebitpaymentsshouldbevisibleVerisforcustomerAbilitytohandlecustomer'snotification(viaSMS)DirectDebitProcess:CollectPayment-DirectAbilitytouse"DirectDebit"transactionwithaspecificcreditcard(throughcreditcardnumber)DirectThesystemshouldbeabletohandlethedirectdebitanswerwhichcamefrom enor'sBANKDirectThesystemshouldbeabletosenddirectdebitinformationtothe enorBankperbillcycle(extract)DirectThedirectdebitpaymentfileshouldbei.IncaseofrejecteddirectdebitrequestthesystemshouldbeabletosendagaintherequesttothecustomerBANKii.IncaseofthesecondrejectthesystemshouldbeabletosendnotificationtotheDirectThesystemshouldbeabletohandleanychangestocustomer'sbankaccountDirectAbilitytosendanotificationviasmsorwhenacustomerhassignedupforeitherPaymentServiceCredit/DebitDirectAbilitytosendanotificationviasmsortothecustomerwhenpaymentisOKDirectAbilitytosendanotificationviasmsor tothecustomerifapaymentfailsorisrejectedwithinformationaboutrejectreasonDirectAbilitytosendanotificationviasmsor whenthecustomerchangespaymentmethodDD–PaymentAbilitytochangethepaymentmethodtoCashandchangeBillformattospecifiedformatifthenotificationfromClearingHousetocustomerhasfailed=>ThecustomerhaschangedpaymentmethodfromfilewassentenorandtillCHsends toDD–PaymentAbilitytosendthe tothecustomerinanotherbillformatandattachaletterornotificationontheregardingthatthecustomerhastopaymanually=>Thecustomerhaschangedpaymentmethodfromfilewassent enorandtillCHsendsnotification/ DD–PaymentAbilitytosendthe tothecustomerinanotherbillformatandkeepthecurrentPaymentMethodandBillformatandattachaletterornotificationregardingthatthecustomerhastopaymanually=>ThesignupisnotregistredattheClearingHouseintimeforthepaymenttobedrawnautomaticallyDD–PaymentAbilitytosendanotificationviasmsor ifacustomersagreementwiththeClearingHouseisunsubscribed(eg.thecustomersbankrejectstheagreement)DD–Credit/DebitAbilitytoretrycapturingthepaymentviaClearingHouseuptill40times(withinapprox.24hours)DD–Credit/DebitAbilitytosendanotificationviasmsorwhenthecustomerchangescardinformationsDD–Credit/DebitAbilitytousethesamecreditcardinformationsonanaccountifthecustomerisalreadysignedupforthispaymentmethodonanotheraccount(forbothnewsubscriptionandpaymentmethodchange)Incaseofrejecteddirectdebitdependinginthefailurereasonthesystemshouldbeabletosendnotification(SMSore-mail)tothecustomer(account)sendagaintheDDrequesttothebankItshouldbeconfigurable.PossibilitytostartDDchargingmanually(inspecialProcess:DirectDebitReconciliationStep:ReceiveDDpaymentfile(DETSTA0)Automatedpostingbasedonthereceiveddailypaymentfiles(DETSTA0)multipletimesdaily.(ThisfileeachsuccessfullDDpaymentProcess:DirectDebitReconciliationStep:ReceiveDDpaymentfile(DETSTA0)ReceivedpaymentfilesshouldbestoredwithalldetailsfurtherreconcilationProcess:DirectDebitStep:PaymentfilereconcilationwiththeDDDailyDDPaymentfiles-receivedmoretimesaday-shouldbereconciledautomaticallywiththeDDExtractfileonceaday.Process:DirectDebitReconciliationStep:SetreconcilationstatusEachitemshouldbeflaggedaccordingtothecurrentstatusofthereconcilationoftherecord(e.g.open-notchecked,verified-transactionrefnumberverified,error-refnumbermatchbutdifferenceintheamount,closed-verifiederrors,Process:DirectDebitReconciliationOpenstatusreportshouldbeavailable-thisreportallpaymentrecordswithstatusandattemptProcess:DirectDebitManualsearchcanbemadeinthestatusreportbytransactionProcess:DirectDebitReconciliationStep:ManualerrorhandlingVerisenablesmanualreconciliationofDDProcess:CollectPayment-DirectStep:CreateDirectDebitExtractfileincludingallDD-Veriscollectsdirectdebitopenitemsofthepaymentcycle(incl.currentcyclesandaccruedProcess:CollectPayment-DirectAbilitytouse"DirectDebit"transactionwithaspecificcreditcard(throughcreditcardnumber)Process:CollectPayment-DirectStep:CreateDirectDebitExtractfileincludingallDD-VeriscreatesDDExtractfileincludingallDDProcess:CollectPayment-DirectDebitStep:UploadtheExtractfiletothe-VerisuploadsthefileontheonlinepageviaProcess:CollectPayment-DirectDebitStep:SetstatusasExtracted-VeriscanchangeDDitemstatusbasedonextractcreationandbank/clearinghouseProcess:CollectPayment-DirectDebitStep:ReceiveDDfeedbackfilefrombank-Verisreceivesfeedbackfilefrombank/ClearingviaProcess:CollectPayment-DirectStep:ReceivedailypaymentfilesfrombankonDD-VerisuploadspaymentfilesreceivedoneortimesProcess:CollectPayment-DirectStep:ReconciliatepaymentfilesandDDExtractfilesandidentifydifferences-VerisreconciliatesDDExtractfileandrelatedfilesitembyProcess:CollectPayment-DirectStep:AllocateDDpaymentstoaccountsbasedondailypaymentfiles-VerisallocatesDDpaymentstoProcess:CollectPayment-DirectStep:SetstatusasClosed-VeriscanchangeDDitemstatusbasedonDDProcess:CollectPayment-DirectStep:Customerhastobenotifiedbasedonreason-VeriscanlinkreasoncodestoDDitemsdescribingthereasonforunsuccessfulDDtransactionProcess:CollectPayment-DirectDebitStep:SetstatusasUnsuccessful-VeriscanchangeDDitemstatusbasedonDDProcess:CollectPayment-DirectStep:CustomerreceivesnotificationSMSonoutstandingVerissendsnotification(typetobeparameterised)tocustomeronoutstandingbalancebasedonDDitemstatusVerisinsertsunsuccessfulDDitemintothefollowingExtractProcess:CollectPayment-DirectStep:CustomerreceivesnotificationSMSonoutstanding-VeriscanbeparameterizedonthenumbernotificationsandtheperiodofrepeatedDDProcess:CollectPayment-DirectStep:Sendletterandyellowchecktooutstanding-VerissendsanotificationletterandyellowchecktooutstandingcustomerProcess:CollectPayment-DirectDebitStep:SetstatusasRejected-VeriscanchangeDDitemstatusbasedonrejectedProcess:CollectPayment-DirectStep:Sendletterandyellowchecktooutstanding-Meansofnotification-e.g.letterand/or -isWithDirectDebititisonlypossibletohaveoneIDperCustomeraccountthatdefinestherelationbetweenenorcustomeraccountandcustomerbankaccoutatclearinghouseortheDirectItmustbepossibletodeliverandreceivedifferentfilesbetweenenorandClearingHouse(eg.Paymentfiles,signupfiles,rejectfiles,summaryfiles,cancelfiles)-interfacewiththeClearingHouseDirectItmustbepossibletoupdate/changetheClearingHouseIDandotherDirectDebitinformationsmanually.DirectDebit-WhenacustomerissignedupforTraditionalDirectDebitfollowinginformationsmustbestoredinVeris:ClearingHouseIDandcontactinformations(DirectDebit-IfcustomerchangespaymentmethodoraccountiscancelledtheClearingHousemustbeinformedviafilesendthattheDirectDebitagreementisdeleted.DirectDebit-IfClearingHouseinformsthataDirectDebitagreementwithcustomeraccount/CHidhavebeendeletedthepaymentmethodandbillformatmustbechangedtospecifiedformat.DirectDebit-WhenacustomerissignedupforDirectDebitviaCreditCardfollowinginformationsmustbestoredinVeris:Cardtype,Last4digitsincardnumber,Cardexpirationmonthandyear,ClearingHouseID,andinformations(andDirectDebit-IfcustomerchangestheCreditCardsignedupforDirectDebit,thenewinformationsmustbeupdatedinVeris:Cardtype,Last4digitsincardnumber,Cardexpirationmonthandyear,andtheClearingHouseIDDirectDebit-ForDirectDebitviaCreditCardthecontactinformations,andphonenumberaremandatoryfieldsDirectDebit-IfcustomerchangescontactinformationsregardingtheDirectDebitsolutiontheinformations( phonenumber)mustbeupdatedinVeris.DirectDebit-Ifcustomerhasinvalidcardinformationswhen senditmustbecheckedonduedateifcustomerhasupdatedthecardinformationsandthenitmustbetocollectpaymentItmustbepossibletoofferdifferentcardtypes(debetandcreditcards)tobeabletosignupforDirectDebitCreditCard.Todayweoffereg.Dankort,Visa,MasterCard,Diners,Maestro,JCBandothers.Anditbeconfigurablewhichcardtypeswewanttoofferforthispaymentmethod.Zhengkd2014-05-今天早上是缴费的第一场workshop，和客户讨论DD的流程和DD相关的问题，主要是和DK客户因为DK的DD比较特殊，HU客户基本没讲什么。托收的流程没有体现在问题列的PPT。另外客户表示她们对以前BPH阶段给我们的缴费流程进行了更改，附件是版本，CPAYM-004这个问题谈了很久，但是这个问题还需要irectdebt/DirectDebitirectdebt/collect1、托收办理用户必须是后用户clearinghouse30 no对应的账单总和大于这个金额则大于托收最 no只对应一条账单，账单金额为550，最大金额为500，则不允许托收。如果托收的 单，账单金额为200，290,30,则托收的时候只托收490的账单金额，30那条账单小,金额相同的时候以账单编号从大到小)（此功能需求中没有提到，但是为OOTB托理的时候支持委托多张，如果一张的金额不足无法托收完成则OOTB；托收如果需要收取手续费，则托理时需要将办理账户设置成每个账期收取托收elenor/directdebt/DirectDebitelenor/directdebt/collectprocess.rar2、托收处理advanceclearinghouse，clearinghouse无Abilitytosupportmultiplehandlingpayment(unpaid,partiallypaid)SupportofadvanceSystemneedstoacceptadvancepaymentfromcustomercontracts(newcustomersorexistingcustomerswithnewcontract).Amountdependsoncountry(HU/DK):fixpaymentHU,restof1stmonthpro-ratedrecurringchargeinAdvancepaymenttobeallocatedtofutureSystemshouldallowforthereceivedadvancedpaymenttobecreditedtothecustomer'svalueinasetperiodoftimein ingbillingcyclese.g.,months,etc.(HUitemtype(e.g.,latepayment,equipmentitems,penalties,etc.)determinestheitempaymentsequence.ThispriorityorderofitemtypeswithinshouldbeThesystemshouldbeabletosupportdifferentWhenthecustomerpaysWhenthemoneyarrivestothe enor'sbankWhenthemoneyarrivestothecustomer'sWhenthemoneyarrivestoanyTechnicalpayment enormakeswithoutreallytransferringForeachpaymenttype( ,deposit/advancepayment,installment,top-up),differentpaymentmethodscanbeused(postalcheck,banktransfer,debit,cashpaymentflagship/partnerCustomerpays viathe"yellowpostalcheck"whichwassenttothecustomerfrom -Thesystemmustidentifythenumberfromthebankpaymentfile(thefilethatthebanksendsto Customerpays viathe"yellowpostalcheck"whichwassenttothecustomerfrom -Incaseofdoublepaymentwhichcamefromsources(differentpaymenttype),thesystemshouldallowthepaymentstobeallocatedtothesameaccountCustomer viathe"yellowpostalwhichwassenttothecustomerfrom-Incaseofdoublepaymentfiles,thereshouldbeanoptiontoreversethepaymentfromallallocatedaccounts(unidentifiedaccountstoo)andhandleLedgerBankIncaseofdoublepaymentfromthecustomer,thesystemshouldallowthepaymentstobeallocatedtothesameaccountBankIncaseofoverpayment,thesystemshouldbeabletodeductthisamountfromthecustomersnextpayableBankOnceapaymentisreceivedtoacustomeraccount,thesystemshouldhavethecapabilitytoallocatethispaymenttoopen sbasedonmanualinterventionbasedonasystempredefinedBankThesystemshouldbeabletohandledifferentpaymenttypefileswhichcamefromdifferentbankaccountsCashpayment-Flagship/in-storeIncaseofpartialpayment,thesystemshouldhandlethepartialallocationtothecustomer'saccountCashpayment-Paymentatapartner'sIncaseofpartialpayment,thesystemshouldhandlethepartialallocationtothecustomer'saccountThesystemshouldallowthepossibilitytopay ThesystemshouldallowtopayabillbyATMpaymentbyThesystemshouldallowtohaveadvancepaymentsubscriptionThesystemshouldallow