Business Rules

      The payment amount must be greater than zero.

      The payment amount must be no greater than 2 digits following the decimal point.

      Customer Number must be unique. Only one unique Customer # per Cash Control Document is allowed.

      Customer Number must be active and valid.

      Cash Control document must not exceeded the limit of 25 for creation of Payment Applications within a single Cash Control document.

      Separation of Duties approval for CTRL generated APP document.

      GLPE are generated only when Cash Control and associated APP documents are FINAL.

      If a single APP is disapproved prior to CTRL then GLPE are recalculated upon CTRL approval.