Oracle Revenue Management and Billing. Version Release Notes. Revision 1.1

Transcription

1 Oracle Revenue Management and Billing Versin Release Ntes Revisin 1.1 E April, 2016

2 Release Ntes Oracle Revenue Management and Billing Versin Release Ntes E Cpyright Ntice Cpyright 2016, Oracle and/r its affiliates. All rights reserved. Trademark Ntice Oracle, Java, JD Edwards, PepleSft, and Siebel are registered trademarks f Oracle Crpratin and/r its affiliates. Other names may be trademarks f their respective wners. Intel and Intel Xen are trademarks r registered trademarks f Intel Crpratin. All SPARC trademarks are used under license and are trademarks r registered trademarks f SPARC Internatinal, Inc. AMD, Optern, the AMD lg, and the AMD Optern lg are trademarks r registered trademarks f Advanced Micr Devices. UNIX is a registered trademark f The Open Grup. License Restrictins Warranty/Cnsequential Damages Disclaimer This sftware and related dcumentatin are prvided under a license agreement cntaining restrictins n use and disclsure, and are prtected by intellectual prperty laws. Except as expressly permitted in yur license agreement r allwed by law, yu may nt use, cpy, reprduce, translate, bradcast, mdify, license, transmit, distribute, exhibit, perfrm, publish, r display any part, in any frm, r by any means. Reverse engineering, disassembly, r de-cmpilatin f this sftware, unless required by law fr interperability, is prhibited. Warranty Disclaimer The infrmatin cntained herein is subject t change withut ntice and is nt warranted t be errrfree. If yu find any errrs, please reprt them t us in writing. Restricted Rights Ntice If this sftware r related dcumentatin is delivered t the U.S. Gvernment r anyne licensing it n behalf f the U.S. Gvernment, the fllwing ntice is applicable: U.S. GOVERNMENT RIGHTS Oracle prgrams, including any perating system, integrated sftware, any prgrams installed n the hardware, dcumentatin, and/r technical data delivered t U.S. Gvernment end users are cmmercial cmputer sftware r cmmercial technical data pursuant t the applicable Federal Acquisitin Regulatin and agency-specific supplemental regulatins. As such, use, duplicatin, disclsure, mdificatin, and adaptatin f the prgrams, including any perating system, integrated sftware, any prgrams installed n the hardware, dcumentatin, and/r technical data shall be subject t license terms and restrictins as mentined in Oracle License Agreement, and t the extent applicable, the additinal rights set frth in FAR , Cmmercial Cmputer Sftware--Restricted Rights (June 1987). N ther rights are granted t the U.S. Gvernment. ii Cpyright 2016, Oracle and/r its affiliates. All rights reserved.

3 Release Ntes Hazardus Applicatins Ntice This sftware is develped fr general use in a variety f infrmatin management applicatins. It is nt develped r intended fr use in any inherently dangerus applicatins, including applicatins that may create a risk f persnal injury. If yu use this sftware in dangerus applicatins, then yu shall be respnsible t take all apprpriate fail-safe, backup, redundancy, and ther measures t ensure the safe use f this sftware. Oracle Crpratin and its affiliates disclaim any liability fr any damages caused by use f this sftware in dangerus applicatins. Third Party Cntent, Prducts, and Services Disclaimer This sftware and dcumentatin may prvide access t r infrmatin n cntent, prducts, and services frm third parties. Oracle Crpratin and its affiliates are nt respnsible fr and expressly disclaim all warranties f any kind with respect t third party cntent, prducts, and services unless therwise set frth in an applicable agreement between yu and Oracle. Oracle Crpratin and its affiliates will nt be respnsible fr any lss, csts, r damages incurred due t yur access t r use f third party cntent, prducts, r services. Cpyright 2016, Oracle and/r its affiliates. All rights reserved. iii

4 Release Ntes Abut this Dcument This dcument describes the new features, enhancements, UI and database level changes, supprted platfrms, framewrk upgrade, supprted upgrades, and technlgy upgrade made in this release. It als highlights the discntinued features, bug fixes, and knwn issues in this release. This dcument des nt describe the functinality f Oracle Revenue Management and Billing r technical knw-hw n hw t install r upgrade Oracle Revenue Management and Billing. Fr mre detailed infrmatin, yu can refer t the fllwing dcuments: Dcument Oracle Revenue Management and Billing Banking User Guide Oracle Revenue Management and Billing Installatin Guide Oracle Revenue Management and Billing Quick Installatin Guide Oracle Revenue Management and Billing Database Administratr's Guide Oracle Revenue Management and Billing Server Administratin Guide Oracle Revenue Management and Billing Security Guide ORMB - Transactin Feed Management - Batch Executin Guide Descriptin Lists and describes varius banking features in Oracle Revenue Management and Billing. It als describes all screens related t these features and explains hw t perfrm varius tasks in the applicatin. Lists the applicatin server pre-requisites, supprted platfrms, and sftware and hardware requirements fr installing the Oracle Revenue Management and Billing applicatin. It explains hw t install the Oracle Revenue Management and Billing applicatin. Prvides high-level infrmatin n hw t install the Oracle Revenue Management and Billing (ORMB) applicatin and selected additinal sftware. Prvides infrmatin abut the Oracle Database Server and Client required fr installing the Oracle Revenue Management and Billing database. It explains hw t install database with and withut dem data. It prvides database cnfiguratin guidelines including recmmended settings fr the Oracle Exadata Database machine. Explains the Oracle Revenue Management and Billing (ORMB) architecture and technical knw-hw required fr cnfiguring and using the ORMB applicatin. It explains hw t cnfigure and deply web and business applicatin servers. In additin, it explains hw t mnitr client machines, web and/r business applicatin servers, and database cnnectins. Lists the security features available in the Oracle Revenue Management and Billing applicatin. It explains hw t cnfigure security fr the Oracle Revenue Management and Billing applicatin using the default security features. Describes the sequence in which the batches must be executed while perfrming varius tasks in the Transactin Feed Management mdule. iv Cpyright 2016, Oracle and/r its affiliates. All rights reserved.

5 Release Ntes Dcument Oracle Revenue Management and Billing Batch Guide Oracle Revenue Management and Billing Upgrade Guide Oracle Revenue Management and Billing Upgrade Path Guide Oracle Revenue Management and Billing ODI Integratin Guide fr TFM Descriptin Lists and describes varius ORMB batches. Explains hw t upgrade the Oracle Revenue Management and Billing framewrk, applicatin, and its database. Explains the path and pre-requisites fr upgrading Oracle Revenue Management and Billing frm ne versin t anther. Explains hw t install the ODI artifacts fr TFM. It als explains hw t uplad and imprt the transactin data frm a flat file t varius tables in the target database. Cpyright 2016, Oracle and/r its affiliates. All rights reserved. v

6 Release Ntes Change Lg Revisin Last Update Updated Sectin Cmments May-2016 Persisting Interest Rate fr Rate Type Price Items Updated Infrmatin Deprecatin Planned fr Future Releases Updated Infrmatin Knwn s Added Knwn vi Cpyright 2016, Oracle and/r its affiliates. All rights reserved.

7 Release Ntes Cntents Prerequisites...1 Terminlgy Changes...2 New Features...4 Pricing Eligibility... 4 Persisting Interest Rate fr Rate Type Price Items... 5 Pricing Services Prduct Pricing Simulatin Enhancements Persn Accunt Pricing Management Exchange Rate Autmatic Payment User Interface (UI) Level Changes Database Level Changes Supprted Platfrms Technical Recmmendatins Supprted Upgrades Technlgy Upgrade Deprecatin Ntices fr ORMB Versin Deprecated Functinality in This Release Deprecatin Planned fr Future Releases ORMB V Patches Prduct Dcumentatin Bug Fixes Knwn s Banking Insurance Dcumentatin Technical Supprt Cpyright 2016, Oracle and/r its affiliates. All rights reserved. vii

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9 Release Ntes Prerequisites If a custmer is already using the Transactin Feed Management feature and wants t upgrade t Oracle Revenue Management and Billing Versin , then the custmer needs t ensure the fllwing (befre upgrading): All bills generated in the system are in the Cmplete status. In ther wrds, there shuld nt be any bills in the Pending status. If there are any bills in the Pending status r if any billable charge (generated thrugh TFM) is nt yet billed, disaggregatin and cancellatin f transactins which are upladed using will nt happen successfully. Transactins which are upladed using must nt be in the Initial Prduct Determined (INPD) status. They can be in the Upladed (UPLD), Invalid (INVL), Errr (EROR), Cmpleted (COMP), r Cancelled (CNCL) status. Equal t (=) r tilde (~) symbl is nt used in any existing price item parameter cde r value. Otherwise, errneus results might ccur. Cpyright 2016, Oracle and/r its affiliates. All rights reserved. 1

10 Release Ntes Terminlgy Changes The fllwing terminlgy changes are dne in Oracle Revenue Management and Billing Versin : Custmer t Persn The term Custmer was used in the screens which were develped fr the Banking mdule. And, the term Persn was used in the screens which were develped fr the Insurance mdule. T maintain cnsistency acrss the applicatin, we have renamed the fields t use the term Persn instead f Custmer. Fr example, Custmer ID is renamed t Persn ID Custmer Name is renamed t Persn Name Custmer Infrmatin is renamed t Persn Infrmatin Parent Custmer is renamed t Parent Persn Custmer Address is renamed t Persn Address Custmer Identifier Type is renamed t Persn Identifier Type Custmer Identifier is renamed t Persn Identifier Hwever, there are sme exceptins where the term Custmer cntinues t be called as Custmer and nt Persn. This includes: Main Custmer Custmer Class Custmer Cntact Assignment Levels such as Custmer Agreed, Custmer Price List, Custmer Inherited Price List, Parent Custmer Agreed, Parent Custmer Price List, and Parent Custmer Inherited Price List Prduct t Price Item - The term Prduct was used t define varius prducts, services, and charges fr the services ffered t the custmer. Nw nwards, the system will allw yu t define the fllwing tw terms: Prduct As the name indicates, the term Prduct will be used t define varius prducts which can be ffered t the custmer. The system will allw yu t map a prduct with an accunt. Fr example, a bank may ffer wide range f lan prducts (such as Car Lan, Persnal Lan, Huse Lan, and s n) and a persn has pened the car lan accunt with the bank. In such case, the Car Lan prduct is mapped t the accunt. Price Item The legacy term Prduct used in the previus releases f ORMB is renamed t Price Item. The term Price Item will be used t define varius charges fr the services ffered t a custmer. T elevate the prduct and maintain distinct identity between the tw terminlgies Prduct and Price Item, we have renamed the fields t use the term Price Item instead f Prduct. Fr example, Prduct is renamed t Price Item 2 Cpyright 2016, Oracle and/r its affiliates. All rights reserved.

11 Release Ntes Prduct Parameters is renamed t Price Item Parameters Cpyright 2016, Oracle and/r its affiliates. All rights reserved. 3

12 Release Ntes New Features This sectin describes the fllwing new features which are added in this release: Pricing Eligibility Persisting Interest Rate fr Rate Type Price Items Pricing Services Prduct Pricing Simulatin Pricing Eligibility Oracle Revenue Management and Billing enables yu t define pricing eligibility criteria using the accunt, persn, and prduct attributes while defining a price item pricing. Fr example, a bank ffers a prduct named 12 Mnth Standard Certificate f Depsit (CD). The interest rate charged t a persn fr this prduct differs based n tw parameters Depsit Amunt and Persn Type (Preferred and Nn- Preferred). The fllwing table lists the interest rates ffered fr the 12 Mnth Standard Certificate f Depsit (CD) prduct: Depsit Amunt Nn-Preferred Preferred Less than $5, % 0.20% Greater than $5, % 0.22% Earlier, yu were able t define different interest rates based n different parameters using the rate eligibility feature at the rate cmpnent level. Cnsidering the abve example, yu had t define fur rate cmpnents. The respective rate cmpnent wuld appear while defining price item pricing based n the fllwing: The value defined fr the Depsit Amunt characteristic n the accunt The value defined fr the Custmer Type characteristic n the main custmer Hwever, nw, yu can implement the abve scenari using a single rate cmpnent instead f maintaining fur different rate cmpnents. Nw, while defining price item pricing, yu need t define fur different price cmpnents fr a rate cmpnent. Fr each price cmpnent, yu need t define the pricing eligibility criteria in the fllwing manner: Price Cmpnent Rate Pricing Eligibility Criteria If True If False P1 0.13% Depsit Amunt > 5000 Check Next Cnditin Return False Persn Type = Nn-Preferred Return True Return False P2 0.15% Depsit Amunt < 5000 Check Next Cnditin Return False 4 Cpyright 2016, Oracle and/r its affiliates. All rights reserved.

13 Release Ntes Price Cmpnent Rate Pricing Eligibility Criteria If True If False Persn Type = Nn-Preferred Return True Return False P3 0.20% Depsit Amunt > 5000 Check Next Cnditin Return False Persn Type = Preferred Return True Return False P4 0.22% Depsit Amunt < 5000 Check Next Cnditin Return False Persn Type = Preferred Return True Return False Yu can define pricing eligibility criteria nly when the apprpriate parameters are created in the system. These parameters must be mapped t either f the fllwing: Accunt attributes, characteristics, usage amunts, r usage cunters Persn attributes, characteristics, usage amunts, r usage cunters Prduct attributes r characteristics Service Quantity Identifier Custm algrithm which returns the apprpriate value In the abve example, yu can define the pricing eligibility criteria nly when the fllwing parameters are defined in the system: Parameter Surce Entity Surce Type Surce Type Cde Value Type Depsit Amunt Accunt Usage Amunt Depsit Amunt Adhc Custmer Type Persn Characteristic Persn Type Predefined Yu can define pricing eligibility criteria fr rate cmpnents whse tiering type is set t Flat, Threshld, r Step. Each criterin in the pricing eligibility criteria is executed in the specified sequence. If the value f the pricing eligibility criteria is True, the rate f the respective price cmpnent is passed t the rate cmpnent fr further calculatins. Persisting Interest Rate fr Rate Type Price Items While defining a price item, yu can indicate whether the price item is available fr pricing and billing r nly fr pricing. If the price item is available nly fr pricing, yu can indicate the type f the price item. The valid values fr the price item type are: Rate (i.e. Interest Rate) Fees Cpyright 2016, Oracle and/r its affiliates. All rights reserved. 5

14 Release Ntes If the type f a price item is Rate, the system calculates and persist the rate fr the price item. The rate is persisted nly fr the price item pricing which is either assigned r inherited by an accunt. If the accunt r persn attributes are changed, the system allws yu t recalculate and persist the interest rate fr rate type price items. This prcess is knwn as Repricing. The Repricing prcess is triggered in the fllwing scenaris when: Yu edit the attributes and characteristics f an accunt. Yu add and delete the usage amunt and cunter details f an accunt. Yu edit the attributes and characteristics f a persn. Yu add and delete the usage amunt and cunter details f a persn. Yu define and edit the price item pricing f a price list which is assigned t an accunt r a persn. Yu define and edit the price item pricing f an accunt r a persn. Yu assign a price list t an accunt r a persn, r edit the price list assignment details f an accunt r a persn. The system behaves in the fllwing manner in the abve scenaris: Scenari On editing the attributes and characteristics f an accunt System Behaviur The system checks whether the accunt is eligible fr repricing. If the accunt is eligible fr repricing, the system checks whether a parameter fr the accunt attribute r characteristic whichever is changed is already created in the system. If the required parameters are available in the system, the system creates a repricing request fr the accunt and effective date cmbinatin in the CI_REPRC_REQ_DTL table. Yu can then recalculate and persist the rate fr the accunt in the CI_PRCE_CALC table using the Prcess Repricing Request and Persist Pricing fr an Accunt (C1-REPC2) batch. Nte: On editing the accunt attributes, the effective date is set t the date when yu edit the accunt attributes. Hwever, n editing the accunt characteristics, the effective date is set t the date frm when the characteristic is effective fr the accunt. On adding and deleting the usage amunt and cunter details f an accunt The system checks whether the accunt is eligible fr repricing. If the accunt is eligible fr repricing, the system checks whether a parameter fr the usage amunt r cunter whichever is changed is already created in the system. If the required parameters are available in the system, the system creates a repricing request fr the accunt and effective date cmbinatin in the CI_REPRC_REQ_DTL table. Yu can then recalculate and persist the rate fr the accunt in the 6 Cpyright 2016, Oracle and/r its affiliates. All rights reserved.

15 Release Ntes Scenari System Behaviur CI_PRCE_CALC table using the Prcess Repricing Request and Persist Pricing fr an Accunt (C1-REPC2) batch. Nte: The effective date is set t the date frm when the usage amunt r cunter is effective fr the accunt. On editing the attributes and characteristics f a persn The system identifies all accunts which belng t the persn and its child persns, and then checks whether the identified accunts are eligible fr repricing. If ne r mre accunts are eligible fr repricing, the system checks whether a parameter fr the persn attribute r characteristic whichever is changed is already created in the system. If the required parameters are available in the system, the system creates a repricing request fr the accunt and effective date cmbinatin in the CI_REPRC_REQ_DTL table. Yu can then recalculate and persist the rate fr the accunt in the CI_PRCE_CALC table using the Prcess Repricing Request and Persist Pricing fr an Accunt (C1-REPC2) batch. Nte: Only accunts where the persn and child persn are the main custmers are cnsidered fr repricing. On editing the persn attributes, the effective date is set t the date when yu edit the persn attributes. Hwever, n editing the persn characteristics, the effective date is set t the date frm when the characteristic is effective fr the persn. On adding and deleting the usage amunt and cunter details f a persn The system identifies all accunts which belng t the persn and its child persns, and then checks whether the identified accunts are eligible fr repricing. If ne r mre accunts are eligible fr repricing, the system checks whether a parameter fr the usage amunt r cunter whichever is changed is already created in the system. If the required parameters are available in the system, the system creates a repricing request fr the accunt and effective date cmbinatin in the CI_REPRC_REQ_DTL table. Yu can then recalculate and persist the rate fr the accunt in the CI_PRCE_CALC table using the Prcess Repricing Request and Persist Pricing fr an Accunt (C1-REPC2) batch. Nte: Only accunts where the persn and child persn are the main custmers are cnsidered fr repricing. Cpyright 2016, Oracle and/r its affiliates. All rights reserved. 7

16 Release Ntes Scenari On assigning a price list t an accunt r editing the price list assignment details f an accunt System Behaviur The effective date is set t the date frm when the usage amunt r cunter is effective fr the persn. The system creates a repricing request fr the accunt, price item, and effective date cmbinatin in the CI_REPRC_REQ_DTL table. If the price assignment end date and/r price list assignment end date is available, the system will create tw repricing requests ne request with the start date and anther request with the end date. The effective date is set depending n the fllwing cnditins: If the Price Assignment Start Date is later than the Price List Assignment Start Date, then the effective date is set t Price Assignment Start Date. If the Price Assignment Start Date is earlier than r equal t the Price List Assignment Start Date, then the effective date is set t Price List Assignment Start Date. If the Price Assignment End Date is earlier than the Price List Assignment End Date, then the effective date is set t Price Assignment End Date + 1 Day. If the Price Assignment End Date is later than r equal t the Price List Assignment End Date, then the effective date is set t Price List Assignment End Date + 1 Day. Yu can then recalculate and persist the rate fr the accunt in the CI_PRCE_CALC table using the Prcess Repricing Request and Persist Pricing fr an Accunt (C1-REPC2) batch. Nte: The system creates the repricing request fr the accunt irrespective f whether the accunt is eligible fr repricing r nt. On assigning a price list t a persn r editing the price list assignment details f a persn The system identifies all accunts which belng t the persn and its child persns, and then creates a repricing request fr the accunt, price item, and effective date cmbinatin in the CI_REPRC_REQ_DTL table. If the price assignment end date and/r price list assignment end date is available, the system will create tw repricing requests ne request with the start date and anther request with the end date. The effective date is set depending n the fllwing cnditins: If the Price Assignment Start Date is later than the Price List Assignment Start Date, then the effective date is set t Price Assignment Start Date. 8 Cpyright 2016, Oracle and/r its affiliates. All rights reserved.

17 Release Ntes Scenari System Behaviur If the Price Assignment Start Date is earlier than r equal t the Price List Assignment Start Date, then the effective date is set t Price List Assignment Start Date. If the Price Assignment End Date is earlier than the Price List Assignment End Date, then the effective date is set t Price Assignment End Date + 1 Day. If the Price Assignment End Date is later than r equal t the Price List Assignment End Date, then the effective date is set t Price List Assignment End Date + 1 Day. Yu can then recalculate and persist the rate fr the accunt in the CI_PRCE_CALC table using the Prcess Repricing Request and Persist Pricing fr an Accunt (C1-REPC2) batch. Nte: Only accunts where the persn and child persn are the main custmers are cnsidered fr repricing. The system creates the repricing request fr the accunt irrespective f whether the accunt is eligible fr repricing r nt. On defining r editing the price item pricing f an accunt The system creates a repricing request fr the accunt, price item, and effective date cmbinatin in the CI_REPRC_REQ_DTL table. If the price assignment end date is specified, the system will create tw repricing requests ne request with the price assignment start date and anther request with the price assignment end date + 1 day. Yu can then recalculate and persist the rate fr the accunt in the CI_PRCE_CALC table using the Prcess Repricing Request and Persist Pricing fr an Accunt (C1-REPC2) batch. Nte: The system creates the repricing request fr the accunt irrespective f whether the accunt is eligible fr repricing r nt. On defining r editing the price item pricing f a persn The system identifies all accunts which belng t the persn and its child persns, and then creates a repricing request fr the accunt, price item, and effective date cmbinatin in the CI_REPRC_REQ_DTL table. If the price assignment end date is specified, the system will create tw repricing requests ne request with the price assignment start date and anther request with the price assignment end date + 1 day. Yu can then recalculate and persist the rate fr the accunt in the CI_PRCE_CALC table using the Prcess Repricing Request and Cpyright 2016, Oracle and/r its affiliates. All rights reserved. 9

18 Release Ntes Scenari System Behaviur Persist Pricing fr an Accunt (C1-REPC2) batch. Nte: Only accunts where the persn and child persn are the main custmers are cnsidered fr repricing. The system creates the repricing request fr the accunt irrespective f whether the accunt is eligible fr repricing r nt. On defining and editing the price item pricing f a price list which is assigned t an accunt r a persn The system creates an entry fr the price item pricing in the CI_REPRC_ENTITY_DTL table. On executing the Identify Accunts fr Repricing (C1-REPC1) batch, the system identifies the fllwing in the specified rder: 1. Price list n which the price item pricing is assigned 2. Accunt r Persn n which the price list is assigned 3. All accunts which belng t the persn and its child persns when the price list is assigned t a persn Once the accunts are identified, the system checks whether the identified accunts are eligible fr repricing. If ne r mre accunts are eligible fr repricing, a repricing request is created fr the accunt, price item, and effective date cmbinatin in the CI_REPRC_REQ_DTL table. Yu can then recalculate and persist the rate fr the accunt in the CI_PRCE_CALC table using the Prcess Repricing Request and Persist Pricing fr an Accunt (C1-REPC2) batch. Pricing Services The fllwing pricing services are shipped in Oracle Revenue Management and Billing Versin : C1-GetEffectivePricing C1-AssignPriceList C1-GetAccuntRate C1-PriceAccunt C1-GetPricing C1-GetAllAssignedPricelist C1_PRICEASSIGN_SERVICE 10 Cpyright 2016, Oracle and/r its affiliates. All rights reserved.

19 Release Ntes C1-GetEffectivePricing The C1-GetEffectivePricing business service is called r invked when yu: View r Filter Effective Pricing in the Pricing (Accunt) Screen - While viewing r filtering effective pricing f an accunt, the fllwing details are passed t the business service: Accunt ID r Accunt Identifier Type, Accunt Identifier and Divisin Effective Pricing Date Assignment Level, Parent Persn, Pricing Status, Shw Default and Glbal Pricing, Price Item, r Price Item Descriptin Parameters whse the surce entity is set t Transactin and their parameter values Once the details are passed, the business service fetches the effective price item pricing fr the accunt with the exact match based n the specified criteria. If the Shw Default and Glbal Pricing field is set t Yes, effective price item pricing inherited frm either f the fllwing is listed in the search results: Prduct-specific default price list defined fr the divisin Default price list defined fr divisin Glbal price list View r Filter Effective Pricing in the Pricing (Persn) Screen - While viewing r filtering effective pricing f a persn, the fllwing details are passed t the business service: Persn ID r Persn Identifier Type and Persn Identifier Effective Pricing Date Assignment Level, Parent Persn, Pricing Status, Shw Default and Glbal Pricing, Price Item, r Price Item Descriptin Parameters whse the surce entity is set t Transactin and their parameter values Once the details are passed, the business service fetches the effective price item pricing fr the persn with the exact match based n the specified criteria. If the Shw Default and Glbal Pricing field is set t Yes, effective price item pricing inherited frm either f the fllwing is listed in the search results: Default price list defined fr divisin Glbal price list Simulate Effective Pricing in the Pricing Simulatin Screen - While simulating effective pricing fr an accunt, the fllwing details are passed t the business service: Accunt ID r Accunt Identifier Type, Accunt Identifier and Divisin Simulatin Date Pricing Status, Shw Default and Glbal Pricing, Price Item, r Price Item Descriptin Parameters whse the surce entity is set t Accunt, Persn, Prduct, Transactin, Service Quantity Identifier, r Algrithm and their parameter values Cpyright 2016, Oracle and/r its affiliates. All rights reserved. 11

20 Release Ntes Once the details are passed, the business service fetches the effective price item pricing fr the accunt with the exact match based n the specified criteria. If the Shw Default and Glbal Pricing field is set t Yes, effective price item pricing inherited frm either f the fllwing is listed in the search results: Prduct-specific default price list defined fr the divisin Default price list defined fr divisin Glbal price list C1-AssignPriceList The C1-AssignPriceList business service is called r invked when yu: Assign a price list t an accunt While assigning a price list t an accunt, the fllwing details are passed t the business service: Accunt ID r Accunt Identifier Type, Accunt Identifier and Divisin Price List ID, Effective Start Date, Effective End Date (if any), Pririty, Price List Inheritance, and Assignment Status Assign a price list t a persn While assigning a price list t a persn, the fllwing details are passed t the business service: Persn ID r Persn Identifier Type and Persn Identifier Price List ID, Effective Start Date, Effective End Date (if any), Pririty, Price List Inheritance, and Assignment Status Edit the price list assignment details f an accunt r a persn - While editing the price list assignment details f an accunt r a persn, the fllwing details are passed t the business service: Price List Assignment ID Effective End Date, Pririty, Price List Inheritance, r Assignment Status Nte: Yu can als pass the pririty indicatr in the business service if the pririty is nt available. The valid values fr pririty indicatr are Highest, Lwest. If the pririty indicatr is set t Highest, the system sets the pririty f the price list assignment t: Highest Pririty f the Existing Price List Assignment - 1 And, if the pririty indicatr is set t Lwest, the system sets the pririty f the price list assignment t: Lwest Pririty f the Existing Price List Assignment + 1 Fr example, there are tw existing price list assignments with pririty 10 and 20. If the pririty indicatr is set t Highest, the system sets the pririty f the price list assignment t 9 (i.e. 10-1). And, if the pririty indicatr is set t Lwest, the system sets the pririty f the price list assignment t 21 (i.e. 20+1). If bth the pririty and pririty indicatr are nt passed in the business service, the pririty f the price list assignment is set t the value defined in the Default Price List Pririty ptin type f the Pricing Cnfiguratin (C1_PRICING) feature cnfiguratin. 12 Cpyright 2016, Oracle and/r its affiliates. All rights reserved.

21 Release Ntes If the price list assignment end date is nt passed and the End Date Calculatin flag is set t Yes, the system will set the price list assignment end date t either f the fllwing whichever is earlier: >> Price list assignment validity end date (which is price list assignment start date + validity perid) >> Price list effective end date While editing the price list assignment details, yu cannt change the status f a price list assignment which is in the Rejected r Inactive status. In additin, yu can nly change the status f an active price list assignment t Inactive and prpsed price list assignment t Active. It invkes the algrithm which is created using the C1_PLASGNAUD algrithm type and attached t the Audit algrithm spt f the C1_PLASGNADD business bject. If the new price list is assigned t an accunt r existing price list assignment details f an accunt are mdified, this algrithm fetches the accunt ID, effective date, and price item (whse price assignment is available n the price list) and passes the infrmatin t the CreateRepricingRequest_Impl.java class file. Hwever, if the new price list is assigned t a persn r existing price list assignment details f a persn are mdified, this algrithm fetches the persn ID, effective date, and price item (whse price assignment is available n the price list), and passes the infrmatin t the IdentifyAccuntsTBeRepriced_Impl.java class file. This algrithm passes infrmatin fr nly thse price items which are available fr Only Pricing and whse price item type is set t RATE. The effective date is set depending n the fllwing cnditins: If the Price Assignment Start Date is later than the Price List Assignment Start Date, then the effective date is set t Price Assignment Start Date. If the Price Assignment Start Date is earlier than r equal t the Price List Assignment Start Date, then the effective date is set t Price List Assignment Start Date. If the Price Assignment End Date is earlier than the Price List Assignment End Date, then the effective date is set t Price Assignment End Date + 1 Day. If the Price Assignment End Date is later than r equal t the Price List Assignment End Date, then the effective date is set t Price List Assignment End Date + 1 Day. Cpyright 2016, Oracle and/r its affiliates. All rights reserved. 13

22 Release Ntes C1-GetAccuntRate The C1-GetAccuntRate business service is nly used fr price items which are available fr Only Pricing and whse price item type is set t RATE. It is used t fetch price item pricing details and persisted rate fr the price item n a given date. This business service is invked r called when yu: View Effective Pricing Infrmatin f a Price Item frm the Pricing (Accunt) Screen - On clicking the View icn crrespnding t a price item pricing in the Pricing (Accunt) screen, the fllwing details are passed t the business service: Accunt ID Price Assignment ID Effective Date Fetch Rate fr a Price Item thrugh the C1-GetAccuntRate Web Service On calling the C1- GetAccuntRate business service thrugh the C1-GetAccuntRate web service, the fllwing details are passed t the business service: Accunt ID r Accunt Identifier Type, Accunt Identifier and Divisin Price Assignment ID Effective Date Fetch Rate fr an Accunt thrugh the C1-GetAccuntRate Web Service On calling the C1- GetAccuntRate business service thrugh the C1-GetAccuntRate web service, the fllwing details are passed t the business service: Accunt ID r Accunt Identifier Type, Accunt Identifier and Divisin Price Item (ptinal) Effective Date Nte: At present, the system supprts nn SQI based flat rate schedules fr rate calculatin. It des nt supprt SQI based flat, threshld, and step rate schedules fr rate calculatin. C1-PriceAccunt The C1-PriceAccunt business service is used t determine effective price item pricing fr an accunt and persist calculated rates fr price items whse price item type is set t Rate. It is invked frm the Prcess Repricing Request and Persist Pricing fr an Accunt (C1-REPC2) batch. Yu need t manually execute this business service whenever yu add a new accunt. This business service invkes the C1-GetEffectivePricing business service when: Request is Created in the CI_REPRC_REQ_DTL table Due t Change in the Accunt and Persn Attributes While invking the GetEffectivePricing business service, the fllwing details are passed t the business service: Accunt ID r Accunt Identifier Type, Accunt Identifier and Divisin Effective Date 14 Cpyright 2016, Oracle and/r its affiliates. All rights reserved.

23 Release Ntes Request is Created in the CI_REPRC_REQ_DTL table Due t Change in Price Assignment, Price List Assignment, and Price List Price Assignment - While invking the GetEffectivePricing business service, the fllwing details are passed t the business service: Accunt ID r Accunt Identifier Type, Accunt Identifier and Divisin Effective Date Price Item Nte: The effective date is set t the system date when the effective date is nt passed t the C1-PriceAccunt business service. If the parameters and their values are passed thrugh the C1-PriceAccunt business service, the effective price item pricing is searched using these parameter values which are passed thrugh the business service. In such case, the business service will nt derive the accunt, persn, and prduct attributes frm the system while searching fr effective price item pricing. When the C1-GetEffectivePricing business service is invked frm the C1-PriceAccunt business service, the Shw Default and Glbal Pricing field is set t Yes. At present, the system supprts nly nn SQI based flat rate schedules fr rate calculatin. It des nt supprt SQI based flat, threshld, and step rate schedules fr rate calculatin. Once the details are passed, the GetEffectivePricing business service fetches the effective price item pricing fr the accunt with the exact match based n the specified criteria. Fr each effective price item pricing where price item type is set t Rate, the C1-PriceAccunt business service invkes the C1- GetPricing business service and persist the calculated rate. C1-GetPricing The C1-GetPricing business service is nly used fr price items which are available fr Only Pricing and whse price item type is set t RATE. It invkes rates engine fr an effective price item pricing assigned r inherited by an accunt. On invking the C1-GetPricing business service, the fllwing details are passed t the rates engine: Price Assignment ID Effective Date Cnsumptin Start and End Date Accunt ID r Accunt Identifier Type, Accunt Identifier and Divisin Persn ID r Persn Identifier Type, Persn Identifier Service Quantity fr SQIs which are used as parameters in the pricing eligibility criteria Accunt, Persn, and Prduct attributes which are used as parameters in the pricing eligibility criteria Cpyright 2016, Oracle and/r its affiliates. All rights reserved. 15

24 Release Ntes The rates engine checks the eligibility criteria f a price cmpnent in the specified sequence using the accunt, persn, and prduct attributes. If the eligibility criteria f a particular price cmpnent are met, the crrespnding rate is passed t the rates engine fr further calculatins. The final cmputed rate is then sent as an utput t the C1-GetPricing business service. This business service is invked frm the Pricing Simulatin screen, C1-PriceAccunt business service, and the C1-GetPricing web service. When this business service is invked frm the Pricing Simulatin screen and C1-PriceAccunt business service, the system supprts nly nn SQI based flat rate schedules fr rate calculatin. The SQI based flat, threshld, and step rate schedules are nt supprted fr rate calculatin. Hwever, when this business service is invked thrugh the C1-GetPricing web service, the system supprts bth SQI and nn SQI based rate schedules fr rate calculatin. Nte: The effective date is set t the system date when the effective date is nt passed t thrugh C1- GetPricing business service. The cnsumptin start date and end date is set t the effective date when the start and end dates are nt passed thrugh the C1-GetPricing business service. If the parameters and their values are passed thrugh the C1-GetPricing business service, the rates engine checks the eligibility criteria against the parameter values which are passed thrugh the business service. In such case, the business service will nt derive the accunt, persn, and prduct attributes frm the system while checking the eligibility criteria. C1-GetAllAssignedPricelist The C1-GetAllAssignedPricelist business service is used t fetch price lists which are assigned t an accunt r a persn. This business service is invked r called frm the C1-GetAllAssignedPricelist web service when yu want t: View Price Lists Assigned t an Accunt On viewing price lists assigned t an accunt, the fllwing details are passed t the business service: Accunt ID r Accunt Identifier Type, Accunt Identifier and Divisin Start and End Dates Assignment Status Histric flag set t N Once the details are passed, the business service fetches a list f price lists which are assigned t the accunt within the specified date range. Depending n the assignment status, the business service fetches active, prpsed, rejected, and inactive price list assignments. If yu d nt specify the assignment status, the business service, by default, fetches active price list assignments. 16 Cpyright 2016, Oracle and/r its affiliates. All rights reserved.

25 Release Ntes View Histrical Price List Assignments f an Accunt On viewing histrical price list assignments f an accunt, the fllwing details are passed t the business service: Accunt ID r Accunt Identifier Type, Accunt Identifier and Divisin Start and End Dates Assignment Status Histric flag set t Yes Once the details are passed, the business service fetches a list f price list assignments which have expired and are n lnger effective within the specified date range. Depending n the assignment status, the business service fetches active, prpsed, rejected, and inactive histrical price list assignments. If yu d nt specify the assignment status, the business service, by default, fetches active histrical price list assignments. View Price Lists Assigned t a Persn On viewing price lists assigned t a persn, the fllwing details are passed t the business service: Persn ID r Persn Identifier Type, Persn Identifier Start and End Dates Assignment Status Histric flag set t N Once the details are passed, the business service fetches a list f price lists which are assigned t the persn within the specified date range. Depending n the assignment status, the business service fetches active, prpsed, rejected, and inactive price list assignments. If yu d nt specify the assignment status, the business service, by default, fetches active price list assignments. View Histrical Price List Assignments f a Persn On viewing histrical price list assignments f a persn, the fllwing details are passed t the business service: Persn ID r Persn Identifier Type, Persn Identifier Start and End Dates Assignment Status Histric flag set t Yes Once the details are passed, the business service fetches a list f price list assignments which have expired and are n lnger effective within the specified date range. Depending n the assignment status, the business service fetches active, prpsed, rejected, and inactive histrical price list assignments. If yu d nt specify the assignment status, the business service, by default, fetches active histrical price list assignments. Cpyright 2016, Oracle and/r its affiliates. All rights reserved. 17

26 Release Ntes C1_PRICEASSIGN_SERVICE The C1_PRICEASSIGN_SERVICE business service is used t define, edit, and verride price item pricing assigned t an accunt r a persn. It is als used t define and edit price item pricing assigned t a price list. This business service is invked r called frm the C1-PriceAssignment web service when yu want t: Define Price Item Pricing fr an Accunt While defining a price item pricing fr an accunt, the fllwing details are passed t the business service: Owner ID r Accunt ID r Accunt Identifier Type and Accunt Identifier Price Item and Parameter Infrmatin, such as Price Item and Price Item Parameters r Variance Parameter TFM Infrmatin, such as Ignre Transactin, Aggregatin Schedule, Aggregatin Transactin, and Rating Criteria Pricing Infrmatin, such as Effective Start Date, Pricing Currency, Effective End Date, Pricing Status, Rate Schedule, Price Assignment Type, and Print Zer Price Cmpnent Infrmatin, such as Price Cmpnent Sequence, Display, Price Cmpnent Descriptin, and Rate Pricing Eligibility and Tiering Criteria Edit Price Item Pricing f an Accunt - While editing a price item pricing f an accunt, the fllwing details are passed t the business service: Price Assignment ID Price Item and Parameter Infrmatin, such as Price Item and Price Item Parameters r Variance Parameter TFM Infrmatin, such as Ignre Transactin, Aggregatin Schedule, Aggregatin Transactin, and Rating Criteria Pricing Infrmatin, such as Effective Start Date, Pricing Currency, Effective End Date, Pricing Status, Rate Schedule, Price Assignment Type, and Print Zer Price Cmpnent Infrmatin, such as Price Cmpnent Sequence, Display, Price Cmpnent Descriptin, and Rate Pricing Eligibility and Tiering Criteria Override Price Item Pricing fr an Accunt While verriding a price item pricing f an accunt, the fllwing details are passed t the business service: Accunt ID r Accunt Identifier Type and Accunt Identifier Price Item and Parameter Infrmatin, such as Price Item and Price Item Parameters r Variance Parameter TFM Infrmatin, such as Ignre Transactin, Aggregatin Schedule, Aggregatin Transactin, and Rating Criteria Pricing Infrmatin, such as Effective Start Date, Pricing Currency, Effective End Date, Pricing Status, Rate Schedule, Price Assignment Type, and Print Zer 18 Cpyright 2016, Oracle and/r its affiliates. All rights reserved.

27 Release Ntes Price Cmpnent Infrmatin, such as Price Cmpnent Sequence, Display, Price Cmpnent Descriptin, and Rate Pricing Eligibility and Tiering Criteria Override Switch set t either Y r N Nte: If the Override Switch is set t Y, the system will autmatically expire the accunt agreed pricing when the accunt agreed pricing withut end date is verridden. Define Price Item Pricing fr a Persn While defining a price item pricing fr a persn, the fllwing details are passed t the business service: Owner ID r Persn ID r Persn Identifier Type, Persn Identifier Price Item and Parameter Infrmatin, such as Price Item and Price Item Parameters r Variance Parameter TFM Infrmatin, such as Ignre Transactin, Aggregatin Schedule, Aggregatin Transactin, and Rating Criteria Pricing Infrmatin, such as Effective Start Date, Pricing Currency, Effective End Date, Pricing Status, Rate Schedule, Price Assignment Type, and Print Zer Price Cmpnent Infrmatin, such as Price Cmpnent Sequence, Display, Price Cmpnent Descriptin, and Rate Pricing Eligibility and Tiering Criteria Edit Price Item Pricing f a Persn - While editing a price item pricing f a persn, the fllwing details are passed t the business service: Price Assignment ID Price Item and Parameter Infrmatin, such as Price Item and Price Item Parameters r Variance Parameter TFM Infrmatin, such as Ignre Transactin, Aggregatin Schedule, Aggregatin Transactin, and Rating Criteria Pricing Infrmatin, such as Effective Start Date, Pricing Currency, Effective End Date, Pricing Status, Rate Schedule, Price Assignment Type, and Print Zer Price Cmpnent Infrmatin, such as Price Cmpnent Sequence, Display, Price Cmpnent Descriptin, and Rate Pricing Eligibility and Tiering Criteria Override Price Item Pricing fr a Persn While verriding a price item pricing f a persn, the fllwing details are passed t the business service: Persn ID r Persn Identifier Type, Persn Identifier Price Item and Parameter Infrmatin, such as Price Item and Price Item Parameters r Variance Parameter TFM Infrmatin, such as Ignre Transactin, Aggregatin Schedule, Aggregatin Transactin, and Rating Criteria Cpyright 2016, Oracle and/r its affiliates. All rights reserved. 19

28 Release Ntes Pricing Infrmatin, such as Effective Start Date, Pricing Currency, Effective End Date, Pricing Status, Rate Schedule, Price Assignment Type, and Print Zer Price Cmpnent Infrmatin, such as Price Cmpnent Sequence, Display, Price Cmpnent Descriptin, and Rate Pricing Eligibility and Tiering Criteria Override Switch set t either Y r N Nte: If the Override Switch is set t Y, the system will autmatically expire the accunt agreed pricing when the accunt agreed pricing withut end date is verridden. Define Price Item Pricing fr a Price List - While defining a price item pricing fr a price list, the fllwing details are passed t the business service: Owner ID Price Item and Parameter Infrmatin, such as Price Item and Price Item Parameters r Variance Parameter TFM Infrmatin, such as Ignre Transactin, Aggregatin Schedule, Aggregatin Transactin, and Rating Criteria Pricing Infrmatin, such as Effective Start Date, Pricing Currency, Effective End Date, Pricing Status, Rate Schedule, Price Assignment Type, and Print Zer Price Cmpnent Infrmatin, such as Price Cmpnent Sequence, Display, Price Cmpnent Descriptin, and Rate Pricing Eligibility and Tiering Criteria Edit Price Item Pricing f a Price List - While editing a price item pricing f a price list, the fllwing details are passed t the business service: Price Assignment ID Price Item and Parameter Infrmatin, such as Price Item and Price Item Parameters r Variance Parameter TFM Infrmatin, such as Ignre Transactin, Aggregatin Schedule, Aggregatin Transactin, and Rating Criteria Pricing Infrmatin, such as Effective Start Date, Pricing Currency, Effective End Date, Pricing Status, Rate Schedule, Price Assignment Type, and Print Zer Price Cmpnent Infrmatin, such as Price Cmpnent Sequence, Display, Price Cmpnent Descriptin, and Rate Pricing Eligibility and Tiering Criteria 20 Cpyright 2016, Oracle and/r its affiliates. All rights reserved.

29 Release Ntes Prduct A bank may ffer wide range f lan prducts (such as Car Lan, Persnal Lan, Huse Lan, and s n) and a persn may want t pen the car lan accunt with the bank. Oracle Revenue Management and Billing Versin facilitate yu t define a prduct and then map the prduct t an accunt. In this way, yu can map the Car Lan prduct t the accunt, and thereby create a car lan accunt fr the persn. Yu can als create a prduct class r grup and then add prducts within the prduct class r grup. In ther wrds, yu can define a prduct t prduct relatinship. Fr example, yu can create varius prducts such as Lan, Car Lan, Persnal Lan, Hme Lan, and Mrtgage Lan. Once these prducts are defined, yu can assciate the Car Lan, Persnal Lan, Hme Lan, and Mrtgage Lan prducts t the Lan prduct. In this way, yu can define prduct t prduct relatinship fr the Lan prduct. This helps yu t create the prduct hierarchy in the system. A prduct can be assciated with ne r mre divisins. Yu can map a prduct nly t thse accunts which belng t the divisin t which the prduct is assciated. Each prduct will have its wn interest rates r fees. These rates r fees are charged fr services ffered fr the prduct. These services are defined as price items in the system. Yu can define pricing fr these prduct related price items in a price list and then set it as a divisin-specific default price list fr the prduct. In this way, yu can maintain different interest rates and fees fr each divisin and prduct cmbinatin. Yu can set either standard r prmtinal price list as the divisin-specific default price list fr the prduct. When yu create an accunt and map it t a prduct, the divisin-specific default price list defined fr the prduct is assigned t the accunt. The rate fr price item pricing n the default price list will be persisted fr the new accunt nly when yu manually execute the C1-PriceAccunt business service. Yu can define price item pricing based n the prduct attributes. Fr example, if there are tw prduct s Car Lan and Hme Lan and yu want t define interest rate fr bth these prducts, yu can define a price item named Interest Rate and assciate it with a parameter named Prduct. Once the price item is created, yu can define the fllwing fr the accunt: Pricing fr the Interest Rate price item based n the Prduct parameter where the parameter value is set t Car Lan Pricing fr the Interest Rate price item based n the Prduct parameter where the parameter value is set t Hme Lan Cpyright 2016, Oracle and/r its affiliates. All rights reserved. 21