Related topics
This panel shows all existing portfolio proposals. For each one, the following information is shown:
- Proposal number and description
- Transaction currency
- Portfolio type
- Selection date and time
- User ID of the person who has created the proposal
If an asterisk (*) is shown for a proposal, then it contains documents in error and cannot be updated. You must maintain the proposal, and correct or remove the documents before you can update.
Selection fields
A/R portfolio proposal, Activities (FKR32004)
On this panel you choose an activity for the selected portfolio proposal. Only one activity is allowed at a time and only one user can work with one proposal at a time.
- Proposal number
Activity
In the fields below you choose the activity for the selected portfolio proposal.
- Maintain proposal
- Mark to maintain the proposal details. If the proposal is updated, then this activity is not allowed.
- Print control list
- Mark to print a control list for the proposal.
- Update proposal
- Mark to update the proposal. If the proposal is updated already, or contains errors, then this activity is not allowed.
- Create bank files
- Mark to create bank files for remittance to bank. If the proposal is not updated, or the bank files contains another remittance, then this activity is not allowed.
- Delete proposal
- Mark to delete the proposal. If the proposal is updated, then this activity is not allowed.
- Confirm bank payment
- Mark to confirm the bank payment. If the proposal is not updated, then this activity is not allowed. Also if the portfolio type of the proposal uses consolidated payment, then this step is included in the update of the proposal.