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Process documentation Creating the Payment Proposal Locate the document in its SAP Library structure

Purpose

After you have specified all parameters for the payment run, the payment proposal can be created.

The payment proposal displays the open items whose payment is proposed by the payment program (depending on its configuration). The criteria that determine the selection of the open items are described in detail in Selecting Open Items.

Process Flow

The figure Creating a Payment Proposal shows the theoretical procedure behind the creation of a payment proposal.

 

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