Payoff: Open Items

Use

The Open items tab lists the open items for the loan that can be included in the receivables list. The overdue items and credit items are listed separately using the SAP List Viewer . You can also specify which items you want to waive.

Procedure

  1. Switch to change mode to process the items displayed in the item overview.

    Note Note

    Once you are in change mode, the Update Waivers button is displayed.

    End of the note.

  2. Select the open items you want to include in the receivables list:

    • You can only include items with the lock status “green” in the receivables list.

    • If an item has the lock status "yellow", it is cannot be selected for the receivables list. It is for information purposes only.

    • If an item has the lock status "red", this means it is locked by another application or business operation, or by an existing payment lock for the item. You cannot select this item for the receivables list.

    • To receive information about the type of block, select the relevant item and choose Bl ock Info in the toolbar.

      Note Note

      In order to be able to include open items in the receivables list, you must assign all the flow types relevant for open items (such as debit position flow types for interest, repayments, overpayments and advance payments) to the application function "402: Payoff: Open items" in the IMG activity Define Condition Groups in the Assign Flow Types to Cond. Groups Per Application screen.

      End of the note.

  3. Select the open items that you want to waive by setting the Generate Waiver indicator for these items.

    Note Note

    You need to have assigned the offsetting flow types that you want to waive beforehand in the IMG activity Assign Flow Types to Offsetting Flow Types .

    In order to be able to waive offsetting flows, you need the Relationship category 0025 .

    End of the note.

    You can now transfer the open items flagged for a waiver to the Waiver Flows for Open Items by choosing Update Waivers .

    Note Note

    Waivers that you have determined and updated have the status Entered . Due to the status concept, this means that when you save the payoff these waivers are not visible in the cash flow for the loan.

    End of the note.

See also

Payoff for Installment Loans