Purpose

This form enables a query-only view of payments and how they are currently being matched with COFI

Customer

This form displays data in a report format. Use this report if the presented data in this form needs to be printed.

This form has three blocks:

• The top block is for customer details. This allows for students or sponsor customers
• The middle block shows a payment per line, with a sliding bar for payments exceeding five lines
• The lower block shows details of the highlighted payment in the middle block, and contains a Spread Table

This form is accessed directly from the the main menu.

For further information on COFI, see Understanding the Callista Open Finance Interface COFIF1INTR3 or Special Topics COFIF1INTR5

The Customer block contains:

• Person ID (LOV)
• Sponsor Code (LOV)
• Include Deleted Records? check box
• Name

The Payment block contains:

• Receipt Date
• Receipt Number
• Currency
• Amount
• Applied Amount
• Deleted check box

The Payment Application block contains:

• Due Date
• Amount
• Fee Type

Spread Table

• Fee Period
• Fee Category
• Course
• Deleted check box
• Unit Code
• Period
• Invoice Number
• Invoice Line Description

Rules/Notes:

See the list below for each Table field descriptor.