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Investigating and assessing Farm Household Allowance (FHA) debts 002-17030000



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\\INTERNAL.DEPT.LOCAL\Shared\NAT\SERDELEXCEL\WORKPRODIMP\Operation Blueprint Migration\RDT Release Icons\32w\icon-hidden-attachment.pngFarm Household Allowance Debt Worksheet

Terms used in Account History (Financial Customer Care) and Open Items List (Financial Customer Care) workflows in Customer First (CF)

Doc description

Explanation of term

DAFF payment Request

Regular payment

Payment

Returned payment e.g. in case of invalid bank account

Dedns Debt Offset

Deduction Offset (to offset payment document)

Revenue Distribution

Document to offset debt

Cancellation Doc

Is visible on CF when ICT manually corrects the offsetting of debts

Receivable

Debt

Clearing Document

Is visible on CF when ICT manually corrects the offsetting of debts