Monthly Market Recalculation Billing Recalculation run for all Recalculation Settlement Run Run Types for all Trading Days in a Bill Period that include Charge Codes with the same Payment Date. This result set is used to support the generation and publication of all versions of the Initial (or Recalculation) Invoices or Payment Advices. Monthly RMR Initial Billing Run Initial run for all Initial RMR Contract Invoice amounts with the same Payment Date in accordance with the CAISO RMR Payment Calendar. Monthly Shortfall Allocation Initial Billing Initial run for Shortfall Allocation calculations that process CC 5910. As mentioned previously, outputs of the Billing process are not provided to Business Associates upon completion of a Billing Run. The outputs, once validated, are marked as to be “approved” included in the Invoicing process. Invoicing Runs & Types An Invoicing Run is defined as a periodic process that executes the summation of specified Billing Run Types for the purposes of generating Invoices and Payment Advices against one or multiple Bill Periods. During an Invoicing Run, approved Billing Run Type result sets are associated to a specific Invoice Run Type based on the Payment Date for the set of Charge Codes included in the Billing Run. Only Charge Codes with the same Payment Date appear on a particular Invoice Run Type. Therefore, only Charge Codes with the same Payment Date are included in a given Billing Run Type and associated Settlement Run Type. In other words, a unique Invoicing Run is defined for each set of Charge Codes with the same Payment Date, called an Invoice Run Type. Since Invoicing Run Type is defined in this way, the terms Invoice Run Type or Invoice/Payment Advice Type are interchangeable. The CAISO Tariff allows for different Payment Dates for the set of Charge Code described below, therefore an Invoice/Payment Advice Type exists in support of the following: Invoice / Payment Advice Type Description of Output Market Invoice/Payment Advice Initial or Recalculation Billing Run Types containing Charge Codes that settle Market and administrative transactions (except FERC Fees that are payable annually). Annual FERC Fee Invoice Initial or Recalculation Billing Run Types containing Charge Codes that settle annual payment of FERC Fees for eligible Business Associates.
Monthly Market Recalculation Billing Run Recalculation run for all Recalculation Settlement Run Types for all Trading Days in a Bill Period that include Charge Codes with the same Payment Date. This result set is used to support the generation and publication of all versions of the Initial (or Recalculation) Invoices or Payment Advices. Monthly RMR Initial Billing Run Initial run for all Initial RMR Contract Invoice amounts with the same Payment Date in accordance with the CAISO RMR Payment Calendar. Monthly Shortfall Allocation Initial Billing Initial run for Shortfall Allocation calculations that process CC 5910. As mentioned previously, outputs of the Billing process are not provided to Business Associates upon completion of a Billing Run. The outputs, once validated, are marked as “approved” to be included in the Invoicing process. Invoicing Runs & Types An Invoicing Run is defined as a periodic process that executes the summation of specified Billing Run Types for the purposes of generating Invoices and Payment Advices against one or multiple Bill Periods. During an Invoicing Run, approved Billing Run Type result sets are associated to a specific Invoice Run Type based on the Payment Date for the set of Charge Codes included in the Billing Run. Only Charge Codes with the same Payment Date appear on a particular Invoice Run Type. Therefore, only Charge Codes with the same Payment Date are included in a given Billing Run Type and associated Settlement Run Type. In other words, a unique Invoicing Run is defined for each set of Charge Codes with the same Payment Date, called an Invoice Run Type. Since Invoicing Run Type is defined in this way, the terms Invoice Run Type or Invoice/Payment Advice Type are interchangeable. The CAISO Tariff allows for different Payment Dates for the set of Charge Code described below, therefore an Invoice/Payment Advice Type exists in support of the following: Invoice / Payment Advice Type Description of Output Market Invoice/Payment Advice Initial or Recalculation Billing Run Types containing Charge Codes that settle Market and administrative transactions (except FERC Fees that are payable annually). Annual FERC Fee Invoice Initial or Recalculation Billing Run Types containing Charge Codes that settle annual payment of FERC Fees for eligible Business Associates.