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After confirming the selection, the system displays a dialog window in which the user can enter the parameters for filtering.
Options Tab
Posting Date
User enters the posting date of the document for finance charge memos (penalty invoices)
Document Date
User enters the document date for finance charge memos (penalty invoices)
Release
Changes the user to Yes if he/she wants the created finance charge memo to be issued (posted) by the system
Interest Calculation
Editable only if the penalty is triggered from the contract card
Values:
Empty
Open Entries
Closed Entries
All Entries
The analogy is on Finance Charge Terms Code (Finance Charge Terms) field Charge Calculation (Interest Calculation)
If the generation of finance charge memos is triggered:
From a function funding contract Create Fin. Charge Memo
By default, the field is filled with = Open Items (first value)
The field is editable, the user has the option to select a different value. Then the finance charge memo creation task (CodeUnit 394 FinChrgMemo-Make) does not take into account the value of Finance Charge Terms Codebut the value selected in the dialog box
From Finance Charge Memo List
The field is empty and non-editable
In this case, the system follows the settings from the Finance Charge Terms Code of the contract.
Filter: Customer
The user can enter a filter for the customer, for example, by his number (penalization for only one customer) or by any field from the table Customer.
Filter: Customer Entry
The user can specify a filter on the customer ledger entries that he wants to be penalized. Preset field for filtering:
Document Type
The user can select from:
Payment
Invoice
Credit note
Penalty
Reminder
Refunds
Contract Code
A user can enter one or more contracts (separated by "|") for which he wants to trigger a penalty
If necessary, the user can specify any additional filter on the customer ledger entries from the available fields.
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