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 Collection and Disbursement

Use

You use this business function to activate functions that you need to manage and monitor receivables and payables, and pay out grants. The functions of the following components are available with the business function:

  • Contract Accounts Receivable and Payable (FI-CA)

    The functions of the business function comprise those of Contract Accounts Receivable and Payable (FI-CA), enhanced with the requirements of Public Sector Contract Accounting . Contract Accounts Receivable and Payable (FI-CA) comprises the typical functions of accounts receivable accounting such as payment, dunning and installment plans and is specially designed for processing mass data.

  • SAP Financial Supply Chain Management (FSCM)

    • SAP Biller Direct and SAP Biller Consolidator

      The functions of Electronic Bill Presentment and Payment (EBPP) are mapped in the SAP system with SAP Biller Direct and SAP Biller Consolidator . Using SAP Biller Direct you can make invoices and credit memos available on the Internet for your customers and have the option of making payments on the Internet. SAP Biller Consolidator connects the billers and the customers using network software which collects invoices for the customer and makes them available on the Internet.

    • SAP Credit Management

      You can use SAP Credit Management to monitor the creditworthiness and credit limit of constituents and tax payers.

    • SAP Dispute Management

      You can use SAP Dispute Management to clarify and manage disputed items.