Create Repayment Proposal
Explanation
This activity is used to specify the first and last pay date needed to create
a repayment proposal.
- Open the
Customer Payment Proposals page.
- 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.
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.