Use this window to create a direct debiting proposal and/or a customer repayment proposal, and to select invoices to be sent to the relevant payment institution for customer direct debiting or repayments. Selection can be made by a number of criteria. You can also generate an empty proposal and include customer invoices manually.
Create
Direct Debiting Proposal
Create Customer Repayment Proposal
Create Direct Debiting Proposal
View Customer Payment Proposal Amount
View Lump Sum
Per Proposal
View Automatic Customer Payment Proposal Details
Modify Customer Payment Proposal
Enter Pre-Posting Customer Payment Proposal
Recalculate Netting Possibility Customer Payment Proposal
Enter
One-Time Customer Information
Print Customer Payment Proposal
Print Direct
Debiting Remittance Advice
Acknowledge Customer Payment Proposal
Unacknowledge
Customer Payment Proposals