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Question from dheche on Apr 13 at 3:03 PM We are doing an information gathering phase for implementing SAP to our Europe entities. They currently called out a Collection Process that they call " Collection Document" or AKA Collection orders, electronic banking receipts. The terminology is Italy ~ RIBA, Spain ~ Recibo and France ~ Traite.
It is explained to us that A Collection Document is a document that can combine several items ( invoices /credit memos/open payments on a account) The "CD" are built using specific parameters such as due date,and agreements with customers. Once the CD is built the original open items that were included in the CD are cleared from open items and replaced with the CD document.
Has anyone had to deal with this? If so, how is it handled in SAP?
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