Ansicht
Dokumentation

RFKKCOLL - Submission of Dunned Receivables to Collection Agencies

Description

Report RFKKCOLL creates a list of dunned receivables for submission to an external collection agency. The dunned business partner items to be submitted are decided by the "Selection via dunning history" specification and any additional selection specifications.

Specify at least one of the following parameters:

1. Date of dunning run
2. ID characteristic
3. Business partner
4. Contract account.

These specifications are used to determine the open items via the dunning history. Additional selection specifications restrict the selection even further.

To submit dunned receivables, you also need to specify the business partner collection agency. The business partner collection agency can be determined using event 5060, or you can specify it when you start the report. Specifying the business partner at the start of the report overrides event 5060.

Using Simulation, you can display a simulated list of the specifications. No change is made to the database.

Via Submit receivables, the database changes to the document are carried out. If a submission file is to be written to the application server, you must specify the name of the file with the path.

Output

All dunned, open business partner items that correspond to the selection criteria are separated according to the relevant collection agency and output in a list. The list contains a total of receivables to be submitted per business partner, and a total per collection agency.