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Procedure documentation Planning a Payment Proposal Locate the document in its SAP Library structure

In order to plan a payment proposal, proceed as follows:

  1. Choose Edit ® Proposal ® Plan.
  2. Enter the start date and time.
  3. If the payment program is to immediately create the payment proposal, you must click in the field Start immediately.

  4. If you want to test the payment medium programs using the dunning proposal data, select the option with print programs. This is generally only useful in the testing and configuration stages.
  5. Choose ENTER .

Note

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.

Status Display

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.

 

 

 

 

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