Capitalization of Overdue Items: Item List

Use

On this tab page the system displays the open items (overdue items) and the future planned records for the loan using the SAP List Viewer . You can select these items to include them in the capitalization of overdue items.

The system displays all open items for the loan and all planned records with a payment date up to and including the Payment to date on the Basic Data tab page.

For more information, see: Capitalization of Overdue Items

Procedure

  1. The system selects the items according to the Payments to date on the Basic Data tab page. To select the items manually you must switch to change mode. To do so, choose Switch to Change Mode in the toolbar of the item overview. The system processes the selection changes to the item overview in change mode only. If you are in display mode, the system discards the selections you have made when you exit the item list.

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

    You can only select items that are displayed with the lock status green .

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

    If an item has the lock status red , 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 lock, select the relevant item and choose Bl ock Info in the toolbar.