Problem with sending open postings ( AR) from FI to Collection management

[Former Member]

Hello,

I am dealing with the problem :  sending FI- AR  relevant Data to Collections Management Transaction FDM_COLL_SEND01.

As you can see in Word file below, there are open items on Business Partner in FI. But when I try to sent Open postings to CM, it is not possible ( Screen in Word).

I have made Setup in customizing

+created coll strategies

+created priorities

+created coll. Profile and Groups

+ connected coll groups and segments

I have made Setup in processing

- BP added to Group , added to Specialist, added to Segment ( See Screens in Word document)

Let me know please, what in your opinion should I resetup to let the Transfer done.

Do you know about some Guidelines ( books) on SAP Collection Management?

Thanks a lot

Michal

[Former Member · Accepted solution]

Hi

Can you check the below links regarding the collection management

also did you activate the distribution per company code as per below screen shot

Regards

Mahmoud El Nady

[Former Member · Accepted solution]

Hi Mahmoud,

thank you for your Reply and helpfull resources.

Distribution per Company Code is activated as you can see below.

What I have found as a Problem was in Debitors payment methods Setup ( Transaction FD02 ). In case I Setup in Debitor Accounting payment method Z ( direct Payer) then Transaction runs succesfully.