Itemization

The Itemization Transactions Section represents owing and received adjustments that the client applied to the account between the itemization date and the assignment date. It's essential to add or load the Itemization Transactions at the time the ac...

Itemization mapping determines the destination validation field for a value, regardless of its origin as an itemization transaction or an account transaction. The mapping defines which specific field within the validation notice will contain the val...

To resolve itemization mismatches, it may be necessary to correct the data associated with an account or its itemization. Here's an example illustrating the process: 1. Client supplies a $150 Itemization Transaction after the account is assigned...

The Itemization Page in ACE is used to manually record and store itemization details and transactions.  Itemization details can be entered either directly on the Itemization Page or imported through ETL using an Account or Account Update ...

This article will demonstrate how to add Itemization details when Manually Adding Accounts  into ACE. The "Difference" indicates transactions between itemization and assignment. Enter each itemization transaction carefully. Select "Add...

When setting Itemization Data Source via Action Path , you will want to use the action path class "set account field."  The value must be in all caps and multiple words are separated by underscores. Valid Options for Itemization Date Source: ...

The procedure outlines the processes and considerations for the Itemization Section in ACE. It guides debt collectors in determining debt amounts for specific reference dates. The document covers storing Itemization Dates, sources, ACE fields, calcu...

Transaction Dates Preceding Date of Itemization If an adjustment transaction is  entered to an account with a date prior to the itemization date a warning is displayed.   Likewise, if an itemization transaction is&n...

Interest Calculation Below is an example of how Interest is calculated in ACE. This information is based an evaluation of behavior not the actual code. Account is assigned on 12/4/2015 (same as current "to date" for exa...