Create Repayment Proposal

Explanation

This activity is used to specify the first and last pay date needed to create a repayment 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

1. Open the Customer Payment Proposals window.
2. 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.
3. 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).
4. Enter other selection criteria in the Selections tab if required.
5. Specify further filtering criteria by selecting the required options in the Options tab.
6. 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.