Enter Pre-Posting Customer Payment Proposal

Explanation

The Enter Pre-Posting Customer Payment Proposal activity is used to enter a pre-posting code string that will be used when postings are created for payments on account. Pre-posting information can be specified for all code parts apart from account. The pre-posting code string will be used for all posting types that have pre-posting as the control value for a code part.

Prerequisites

The pre-posting code string will be used for all posting types that have pre-posting as the control value for a code part. Define posting control information in Posting Control in Accounting Rules.

System Effects

The pre-posting code string will be used for posting type PP8, Customer claims pre-payment, if this posting type has pre-posting as the control value for a code part.

Window

Customer Payment Proposals

Related Window Descriptions

Customer Payment Proposals

Procedure

To Enter Pre-Posting Direct Debiting Proposal:

1. Open Customer Payment Proposals and Populate or Query to view existing proposals.
2. Click the right mouse button function and select Details for the specific payment proposal.
3. Select the New Payment on Account line and click the right mouse button function and select Pre Posting. In the dialog box, use the List of Values function and select the code for each code part that is to be pre-posted. Click OK in the dialog box.