Create Repayment Proposal
Explanation
This activity is used to specify the first and last pay
date needed to create a direct debiting proposal.
Prerequisites
In order to perform this activity, unpaid customer ledger
items that match the specified selection criteria when loading the proposal must
exist.
System Effects
As a result of this entry, invoices covered by the
repayment proposal are
selected for debiting.
Window
Customer Payment Proposal
Related Window Descriptions
Customer Payment Proposals
Create Repayment Proposal
Procedure
- Open the
Customer Payment Proposals window.
- Select Date if you want to base the selection on a date interval,
or select Substitution Variable if you want to base the
selection on substitution variables.
- Enter appropriate values in the First Possible
Pay Date and Until Planned Pay Date fields (i.e. dates or
substitution variables based on what you selected in Step 3).
- Enter other selection criteria in the
Selections tab
if required.
- Specify further filtering criteria by selecting the required options in
the Options
tab.
- Click
OK.
Note: First Possible Pay Date and Until
Plan Pay Date is displayed automatically but it is possible to change
the dates if necessary.