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    Collection Management

    Uploaded by

    Raju
    1. The document discusses various SAP collection management tasks including transferring revenue invoices from AR to FSCM, updating credit profiles, creating contact persons, assigning collection roles, generating worklists, creating dispute cases, and simulating collection strategies. 2. Steps are provided for tasks like booking revenue invoices, generating worklists using transaction codes, updating credit profiles, creating contact persons in UDM_SPECIALIST, removing test runs, and confirming payments in FDM_P2P_CONFIRM. 3. Transactions codes mentioned include BP, FDM_COLL_SEND01, udm_genwl, UDM_SUPERVISOR, UDM_SPECIALIST, UDM_BP, UDM_BP

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    © All Rights Reserved
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    Collection Management

    Uploaded by

    Raju
    248 views34 pages
    1. The document discusses various SAP collection management tasks including transferring revenue invoices from AR to FSCM, updating credit profiles, creating contact persons, assigning collection roles, generating worklists, creating dispute cases, and simulating collection strategies. 2. Steps are provided for tasks like booking revenue invoices, generating worklists using transaction codes, updating credit profiles, creating contact persons in UDM_SPECIALIST, removing test runs, and confirming payments in FDM_P2P_CONFIRM. 3. Transactions codes mentioned include BP, FDM_COLL_SEND01, udm_genwl, UDM_SUPERVISOR, UDM_SPECIALIST, UDM_BP, UDM_BP

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    1. The document discusses various SAP collection management tasks including transferring revenue invoices from AR to FSCM, updating credit profiles, creating contact persons, assigning collection roles, generating worklists, creating dispute cases, and simulating collection strategies. 2. Steps are provided for tasks like booking revenue invoices, generating worklists using transaction codes, updating credit profiles, creating contact persons in UDM_SPECIALIST, removing test runs, and confirming payments in FDM_P2P_CONFIRM. 3. Transactions codes mentioned include BP, FDM_COLL_SEND01, udm_genwl, UDM_SUPERVISOR, UDM_SPECIALIST, UDM_BP, UDM_BP

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    248 views34 pages

    Collection Management

    Uploaded by

    Raju
    1. The document discusses various SAP collection management tasks including transferring revenue invoices from AR to FSCM, updating credit profiles, creating contact persons, assigning collection roles, generating worklists, creating dispute cases, and simulating collection strategies. 2. Steps are provided for tasks like booking revenue invoices, generating worklists using transaction codes, updating credit profiles, creating contact persons in UDM_SPECIALIST, removing test runs, and confirming payments in FDM_P2P_CONFIRM. 3. Transactions codes mentioned include BP, FDM_COLL_SEND01, udm_genwl, UDM_SUPERVISOR, UDM_SPECIALIST, UDM_BP, UDM_BP

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 34

    Collection Management

    1. Customer creation:

    2. T-code: BP, make the specialist assignment in Collection Tab

    Book a revenue Invoice in fb70/f-22 and then transfer the data from AR
    to FSCM through T-code FDM_COLL_SEND01. Run it with Test run once
    and then removing test run.
    Document 1800000025/1800000026 was posted in company code AL10

    2 invoices has been transferred to FSCM.

    WOrklist has to be generated. T-code udm_genwl

    Execute the first screen

    Double click on the run ID created

    It shows Business partner score not updated. We need to update the credit profile so that it turns
    green.

    3.

    UDM_SUPERVISOR:

    From Bp master data we can understand which segment is assigned:

    Here default is assigned:

    Udm_specialist:

    Create Contact person for the collection management. (continued tomorrow)


    a.

    UDM_SPECIALIST

    Click on create. Lower bottom of the screen

    Save and then click on tick:

    Create the contact save and press back arrow to leave the screen. Then the below screen
    opens. Maintain the data and save the same.

    Got Bp:

    In udm_specialist we can see the contact created in customer tab.

    FDM_Coll01:

    Double click on the line.

    UDM_BP_Update Collection role:


    a. UDM_BP

    b. udm_bp_spec

    Remove test run and execute

    c.

    UDM_BP

    AR_UDM_SPECIALIST_Create Dispute case:

    Goto process receivables:

    Enter again in udm_specialist and goto dispute tab.

    Promis to pay:

    Save.

    UDM_SPECIALIST_Simulate Strategy collection score

    AR_F-28_P2P Incoming payment( Payment against promise to pay).


    Step1.

    FDM_Coll_send01:

    Remove test run and execute.

    Fdm_judge:

    The cpromise to pay created has gone as payment is made.

    FDM_P2P_CONFIRM

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