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.