Get Proposal Entries Batch Job
With this batch job you can generate proposal lines for payments or collections based on vendor/customer ledger entries.
Transaction Mode
Our Bank: Select your banks you want to include in the batch job. To see the available banks, click the Filter field.
Account Type: Select the account types that you want to include in the batch job. To see the available options, click the Filter field.
Transaction Mode: Select the transaction mode you want to include in the batch job. To see the available transaction modes, click the Filter field.
Click the up-arrow in the lower left-hand corner of the window to see the result of the filters that you have defined for the table.
Cust. Ledger Entry
Customer No.: Select the customers for which you want to include ledger entries in the batch job. To see the available customers, click the Filter field.
Bank Account: Select the customer bank account you want to include in the batch job. To see the available customer bank accounts, click the Filter field.
Click the up-arrow in the lower left-hand corner of the window to see the result of the filters that you have defined for the table.
Vendor Ledger Entry
Vendor No.: Select the vendors for which you want to include ledger entries in the batch job. To see the available vendors, click the Filter field.
Bank Account: Select the vendor bank account you want to include in the batch job. To see the available vendor bank accounts, click the Filter field.
Click the up-arrow in the lower left-hand corner of the window to see the result of the filters that you have defined for the table.
Options tab
Currency Date: The batch job will process all customer and vendor ledger entries that were due before or on this date. The Transaction Date of all generated proposal lines will be set to this date.
Pmt. Discount Date: If the relevant transaction mode allows payment discounts, the batch job will apply payment discounts for all customer and vendor ledger entries having payment discounts implemented with payment discount dates before or on this date.
Click OK to start the batch job. If you do not want to run the batch job now, click Cancel to close the window.
Tip
For more information on how to work with batch jobs, see How to: Run Batch Jobs and How to: Set Filters. For assistance in finding specific pages, see Search.