Select Repayment Proposal Options
Explanation
This activity is used to select the options required to create the direct debiting proposal.
- Open the Customer Payment Proposal page.
- Use command button and click the Create Repayment Proposal option and open the Create Repayment
Proposal page.
- If you want to include customers with positive balances in the repayment proposal, select Include
Customers with Positive Balance. If the option Include Customers with Positive Balance
is selected in the Company/Payment tab under Proposal Parameters, this
option will be automatically checked by default under the Options of Create
Repayment Proposal.
- If the debit invoices of the customers need to be included in the repayment proposal, select Include
Debit Invoices.
- If you want the proposal to include any invoice installments for which no payment method specified, select
the Installments with No Payment Method Specified option. Then select either For Customers Having
Specified Payment Method as Default option or For Customers Having Specified Payment Method as
Possible option to specify whether those invoice installments should belong to customers who have the payment
method entered for the proposal as their default payment method or as a possible payment method in the
Customer/Payment tab.
- If invoice installments having payment methods specified equal to the default payment method of the customer
are to be be included in the proposal then select Only Installments Specified with Default Payment Method
option. If this option is not selected, all installments specified with a payment method for the customer(s) will
be included in the proposal.
- Select the following option as applicable. Include Credit Invoices, Include Payments on
Account, Include Advance Payments, Show Offset Possibility, Show Netting
Possibility, and/or Use Generally Best Payment Terms.
- Select the Create in Batch option if you want to create the reminder proposals as a background
job.
Prerequisites
This activity has no prerequisites.
System Effects
This activity has no system effects.