- Under reporting import the Acknowledgement of debt report
- Under settings → Arrangement transaction setup make sure for every transaction a transaction code is set (for testing AR-REFU works)
- Under settings → Arrears setup make sure to:
- Set the rounding decimals
- Enable post to ERP system
- Select a GL account to use for the transactions
- Create deposit transaction
- Set the number of day to show ahead in the due instalments overview
- Select the acknowledgement of debt report and report layout
- Enable thresholds if wanted (in this case do set up the thresholds)
NOTE: if thresholds are enabled there are three use cases when creating an arrangement:
- The total amount is in a threshold interval, the threshold fills the form with default values.
- From use case 1, the threshold can be personalized, which means values are customized, but in this case the arrangement must always go through a workflow.
- The total amount is not within any existing threshold, in this case the arrangement will be personalized automatically.
- Thresholds
- upper bound and lower bound are inclusive (so bounds must be i.e. 0-1,000 1,001-5,000 etc)
- for an unlimited upperbound upper bound you need to enter 0 for now, so i.e. 10,000-0 means 10,000 and up
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