Study Materials by Shanker
Shanker1812@gmail.com skype ID : shanker1812
Step by Step
Configuration SAP Study Material
Other Study Material Available Dispute Management, Credit Management, Biller Direct Treasury & Risk Management FICO(Finance and Controlling) SD (Sales & Distribution) MM (Material Management) WM (Warehouse Management)
decide whether it is to be an exit rule or whether it is to contribute to the valuation of a worklist item. you must have created the collection rules that you want to use for the prioritization of business partners on the worklist. you can change the existing strategies. specifications for proactive receivables processing and for dunning.
. Create a collection strategy. Therefore. Strategies are used to
• • • • •
Prioritize business partners on the worklist Define the currency in which the amounts are to be displayed in the worklist Determine the time intervals with which the business partner payables are to be sorted Define the type of integration with dunning in Accounts Receivable Accounting Determine the influence of the terms of payment on Collections Management (proactive receivables processing)
All specialists in a collection group collect open receivables from business partners with the same strategy. provided the rule can be parameterized. Requirements Before you configure strategies. SAP recommends that you create naming conventions for strategies (supported by the authorization object that uses the name of the strategy). Activities 1.Process Strategies Collection strategies used in SAP Collections Management. Note that changing and deleting strategies does not disrupt productive operation and the use of old worklists since the system stores versions of the strategies as long as they are still used in worklists. a) For each rule. definition of time intervals for sorting). you have to assign a collection strategy to each collection group. For more information. Alternatively. b) Maintain the prerequisites and conditions for the collection rules. For more information. Choose the collection rules that you want to have checked when the worklist is created. 2. Assign a name and the attributes specified above (currency. see the IMG activity Define Collection Groups . see the IMG activity Define Collection Rules.
It is used to determine the percentage valuation and therefore. you can test the strategy: Strategy -> Simulate Strategy.c) You can access the documentation of a collection rule via the function User Documentation (info icon). Click on Execute Button Process Strategies
Click on Create Button. Over Due Period and Due Date Peirods (Can use Default Data)
. Enter Currency. and transferred data from Accounts Receivable Accounting. d) The system calculates the maximum valuation as the total of valuation points per collection rule. you may have to change the maximum valuation manually. If you have configured SAP Collections Management completely. 3. In the subsequent dialog box. the priority of a worklist item. select a business partner for whom the worklist is created according to the strategy changed or created. Enter Collection Strategy Name in the below screen with Description. If you use prerequisites that mutually exclude two rules.
Click on Create button under Assignment Rules and Select our Collection Rule with Amount Range. No of Days before Due Date.Enter Data as shown below and click on Receivables Before Due Date.
Data) and select Data shown below and Click on SAVE Button
CONTACT NOW for Self Study Material/Configuration Guide Shanker1812@gmail.com Skype ID : shanker1812
.Click on next tab (Dunn.