RM Configuration

The RM Configuration chapter provides a detailed overview of the configuration parameters for the Revenue Management (RM) process. It includes settings that control system usernames for RM transactions, thresholds for automatic payment pairing, document due amounts, payment remaining amounts, and other RM-related configurations.

Name Description Default Value Value Type Visibility Key

System Username

The username used for system-performed RM transactions.

system

String

Organization

RmConfiguration.systemUsername

Pairing Amount threshold used for automatic Payment pairing

The minimum remaining payment amount required for automatic payment pairing.

0

Number

Organization

RmConfiguration.pairingAmountThreshold

Document Due Amount threshold

The minimum due amount for a document to be considered due.

0

Number

Organization

RmConfiguration.documentDueAmountThreshold

Payment Remaining Amount threshold

The minimum remaining payment amount for a payment to be considered as having a remaining balance.

0

Number

Organization

RmConfiguration.paymentRemainingAmountThreshold

Collection Due Date Offset

The number of days before a document’s due date when the collection process starts.

-2

Number

Organization

RmConfiguration.collectionDueDateOffset

Force Calculate Open Balance Frequency

The frequency, in days, at which the payer’s open balance calculation is forced.

1

Number

Organization

RmConfiguration.forceCalculateOpenBalanceFrequency

Collection Due Amount Payer Threshold

The minimum sum of all due documents for a payer to be included in the collection process.

0

Number

Organization

RmConfiguration.collectionDueAmountPayerThreshold

Payment Moral calculation Period

The period, in months, for which the payment moral is calculated.

6

Number

Organization

RmConfiguration.paymentMoralCalculationPeriod

Date for Document Paid Date

The date used when a document is marked as 'Paid'.

Allowed values:

  • 'EFFECTIVE_DATE' - Date when payment has been paired to document

  • 'PAYMENT_DATE' - Date when payment has been registered on bank account

EFFECTIVE_DATE

String

Organization

RmConfiguration.documentPaidDate

Promise To Pay Offset

The number of days between the creation and cancellation of 'Promise To Pay' payments.

30

Number

Organization

RmConfiguration.promiseToPayOffset