- Select the Work with A/R portfolio remittance menu item.
- On the A/R portfolio proposal – overview panel, click Add.
- You access A/R portfolio proposal – creation. Complete the following fields:
- Currency
- Portfolio type
- Enter the codes for the transaction currency and portfolio type of the portfolio documents to include.
- Bank
- Enter one or several banks to which the portfolio documents should be remitted. If you also enter limit amounts for the banks, the system will either include documents up to that amount, or fill up with documents that have not been assigned a specific bank if the assigned documents do not reach the limit amount.
Click OK to submit the proposal creation. The system will inform you when the proposal is ready and will include all portfolio documents with status 0 that meet the selection criteria, unless a remittance stop code has been imposed.