Payoff: Open Items (SAP Library - Loans Management (FS-CML))

Payoff: Open Items

Use

The Open items tab lists the customer open items that can be included in the receivables list. The overdue items and credit items are listed separately using the SAP List Viewer.

For more information, see Payoff.

Procedure

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

You can only select items for which the Lock status is "green".
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 blocked by another application or business operation, or by an existing payment block 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 Lockinfo in the toolbar.

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 ® Assign Flow Types to Cond. Groups Per Application.