Assignment of Receivables 

Purpose

You use this process to determine the scope of receivables that need to be collateralized by the assigned collateral agreements.

Process Flow

The assignment of receivables consists of the following steps:

·        You assign (automatically generate or assign manually) receivables that need to be collateralized.

·        The system determines the amount of each receivable that needs to be collateralized.

·        The system determines if all the necessary business conditions for the assignment have been validated internally.

Result

The collateral scope for receivable has been determined internally. The system uses these results for analyzing data constellation and subsequently for performing the collateral calculations.