Planning a Payment Proposal
In order to plan a payment proposal, proceed as follows:
If the payment program is to immediately create the payment proposal, you must click in the field Start immediately.
As well as the payment medium programs you can also schedule the reports for generating the payment proposal list (RFZALI00) and the exception list (RFZALI10). The names of these reports have been entered beforehand using PRINT PROGRAMS .
The additional option With lists then appears in a pop-up window.
The system tells you that the proposal is being processed. Each time you choose ENTER , the current status of the proposal run is displayed. Upon completion of the job, the message that the proposal run has been executed appears.