Sending FI-AR Data to Collections Management
Use
With the program
FDM_COLL_SEND_ITEMS
you can transfer data from Accounts Receivable (FI-AR) to
Collections Management
. This is data that the system needs for creating the worklists.
Integration
Sending data from
Accounts Receivable
to
Collections Management
is an
important process step
for using the functions in
SAP Collections Management
.
Prerequisites
Before you start the program for sending FI-AR data to
Collections Management
, you must have fulfilled the following prerequisites:
You have made the required settings in Customizing for
SAP Collections Management
under
Collections Management Basic Settings
Basic Data
and under
Integration with Accounts Receivable
Distribution of Data in Collections Management
.
You have performed master data distribution. For more information, see Master Data in SAP Collections Management .
Features
When you transfer data to
Collections Management
, you have the following options:
Initial data transfer (initial load transaction
Periodic data transfer (delta procedure)
Data transfer for specific company codes and customers according to your selection
You usually run the program once with the option
Initial Data Transfer
. In doing this, you transfer the company codes defined in Customizing that participate in Receivables Processing using the component
SAP Collections Management.
You then run the program regularly with the option
Periodic Data Transfer
. In this case, only data that has been changed is considered.
You use the option
Data Transfer According to Selection
in exception situations to recreate certain customers or company codes.
For more information, see the documentation of the program
FDM_COLL_SEND_ITEMS
.
Activities
To run the program, from the
SAP Easy Access
screen choose
Accounting
Financial Supply Chain Management
Collections Management
Integration with Accounts Receivable Accounting
Periodic Processing
Distribution of Data to Collections Management
.