Batch Processing & Reporting › CA PMA Chargeback Processing › Summary Processing (CAKRBREC) › Summary Processing Report with Cost Recovery Rule

Summary Processing Report with Cost Recovery Rule

The following report shows information for one rule. Each rule generates it own section of this report.

CA RESTON QA                                       CHARGEBACK LOAD PROCESSING
CA PMA Chargeback 1.0 9010KR100                   OVERHEAD ALLOCATION AND COST RECOVERY REPORT
 
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CAKR887I FOR THE FOLLOWING RULE
RULE NAME: CPU-ADJUSTMENT         A.
                          C.               D.                        E.
B.ERSION: PRODABCD    ORDID: MBJ    ELEMENT: CPU_CHARGE    QUALIFIER: NONE SPECIFIED    PERIOD: 2
 STRUCTURES:
G.IVISION         NONE SPECIFIED DEPARTMENT       NONE SPECIFIED GROUP            NONE SPECIFIED
H.
SOURCE AMOUNT: 1000.0000            I.
            529.4732 WAS ALLOCATED.                    J.
CAKR888I             999.9927 CURRENT DATABASE VALUE.
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CAKR893I END OF PROCESSING

A.

RULE NAME:

The Recovery name defined on the Cost Recovery primary panel.

B.

VERSION:

The committed CA PMA Chargeback version name that contains the definition or the version to which it should be applied.

C.

ORDID:

The output record identifier associated with the charge element whose result you want adjusted.

D.

ELEMENT:

The charge element whose result you want adjusted to ensure the recovery of the specified amount.

E.

QUALIFIER:

The name of a qualifier, if any, used in record selection.

F.

PERIOD:

The period for which the rule applies. In other words, the period from which the recovery amount should be captured.

G.

STRUCTURES:

Displays the names of the structures used in the recovery.

H.

SOURCE AMOUNT:

The amount defined for the rule. This amount is entered on the Cost Recovery Entry panel as Recovery Amount.

I.

WAS ALLOCATED:

Shows the additional charge amount generated that meets the cost recovery amount specified on the Cost Recovery Entry panel.

J.

CURRENT DATABASE VALUE:

Displays the value after application of the rule.