FI-CA Collection Agencies

[Former Member]

Can anyone please help me on how to configure collection agencies and give me details about how they work in FI-CA.

Any help will be greatly appreciated.

Thank You

BM

[Former Member]

Collection Agencies:

Spro:

Define Collection Agencies

Financial Accounting (New) u2013 Contract Accounts Receivable and Payable u2013 Business Transactions u2013 Submit to Collection Agency u2013 Define Collection Agencies

Define Submission Status

Standard settings: The numbers 01 to 19 are the standard setting and must NOT be changed.

Financial Accounting (New) u2013 Contract Accounts Receivable and Payable u2013 Business Transactions u2013 Submit to Collection Agency u2013 Define Submission Status

Specifications for Forwarding Information to Collection Agencies

Financial Accounting (New) u2013 Contract Accounts Receivable and Payable u2013 Business Transactions u2013 Submit to Collection Agency u2013 u2013 Specifications for Forwarding Information to Collection Agencies

Define Reasons for Receivables Callbacks

Financial Accounting (New) u2013 Contract Accounts Receivable and Payable u2013 Business Transactions u2013 Submit to Collection Agency u2013 u2013 Define Reasons for Receivables Callbacks

Define Default Value for Callback Reasons

Financial Accounting (New) u2013 Contract Accounts Receivable and Payable u2013 Business Transactions u2013 Submit to Collection Agency u2013 u2013 Define Default Value for Callback Reasons

Define document type number ranges

Financial Accounting (New) u2013 Contract Accounts Receivables and Payable u2013 Basic Functions u2013 Postings and Documents u2013 Basic Settings u2013 Maintain document number ranges

Define document types and assign number ranges

Financial Accounting (New) u2013 Contract Accounts Receivables and Payable u2013 Basic functions u2013 Postings and documents u2013 Documents - Maintain document assignments u2013 Document types - Define document types and assign number ranges

Regards,

Siva