Create Customer Automatic Offset Proposal

Explanation

This activity is used to create a customer offset proposal and to select items for payment. 

Prerequisites

This activity requires that customer items exist.

System Effects

As a result of this entry, items covered by the automatic offset proposal are selected for payment. 

Note: Advance Invoices will be excluded. 

Window

Customer Offset Proposals

Related Window Descriptions

Customer Offset Proposals
Create Customer/Supplier Automatic Offset Proposal

Procedure

To load automatic customer offset proposal:

  1. Open the Customer Offset Proposals window.
  2. Right click and then click Create Proposal to open the Create Customer Automatic Offset Proposal dialog box.
  3. Specify the range of suppliers whose ledger items should be included in the proposal by entering relevant values in the From Identity and To Identity fields.
  4. Enter the currency in which the difference amount specified for the proposal should be considered, and then enter the difference amount in the Allowed Difference  field.
  5. Select a value for the Ledger Status field to specify the ledger status of the ledger items that should be included in the proposal.
  6. Specify the method that should be used to match the ledger items included in the proposal by selecting either Match All Open Items, Match Single Debit Item with Single Credit Item, Match Single Item with One or More Credit Items, Match Open Items with Common Invoice Reference and Write-off Single Items.
  7. Specify a until date if items within that voucher date, due date or ledger date should be selected for the offset proposal. If all items should be included in the proposal then do not enter any date.
  8. Specify how you want to sort the ledger items included in the proposal by selecting either Ledger Date, Due Date, or Amount option.   
  9. Enter relevant values in the Diff. Item Invoice Type, Diff. Item Invoice Series, Debit Write-Off Code, Credit Write-Off Code and Tax Code fields if required.
  10. Select the Run in Background check box if you want the proposal to be created as a background job.
  11. Click OK.