Select Repayment Proposal Options
Explanation
This activity is used to select the options required to
create the direct debiting proposal.
Prerequisites
This activity has no prerequisites.
System Effects
This activity has no system effects.
Window
Customer
Payment Proposal
Related Window Descriptions
Customer Payment Proposals
Create Repayment Proposal
Procedure
- Open the Customer Payment Proposal window.
- Right click and click the Create Repayment
Proposal option and open the Create Repayment Proposal
window
- 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 checkbox 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 check box. 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 check box. If this check box is not selected, all
installments specified with a payment method for the customer(s) will be
included in the proposal.
- Select the following check boxes 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 check box if you
want to create the reminder proposals as a background job.