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Collection Management

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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Raju
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313 views

Collection Management

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

Uploaded by

Raju
Copyright
© © All Rights Reserved
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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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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