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

  1. Open the Customer Payment Proposal window.
  2. Right click and click the Create Repayment Proposal option and open the Create Repayment Proposal window
  3. 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.
  4. If the debit invoices of the customers need to be included in the repayment proposal, select Include Debit Invoices.
  5. 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. 
  6. 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.
  7. 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.
  8. Select the Create in Batch check box if you want to create the reminder proposals as a background job.