Financial collection
A Financial collection can be generated from requisition lines, planned maintenance or work orders. For cost collection and purchase collection, the fields are differently interpreted and sent:
Field
Order Cost Collection
Purchase Collection
Description
Description of the original Order, used to replicate in SAP in case there is no Financial Collection Lines description found as the Text of Notification Item
Description of the original Requisition line and send as the Purchase Requisition Description.
Company
Company which is derived from the linked Rent From unit. Replicated in SAP as the Company Code and used for currency conversions.
Company which is derived from the linked Rent From unit. Used to navigate and jump to the right link to the SAP system.
Currency
Currency which is derived from the Company. This does not convert the input values, so just sends them with this Currency to SAP.
Currency which is derived from the Company. This does not convert the input values, so just sends them with this Currency to SAP.
Transaction date
Mapped to field Administratively Completed on for Orders, not updated. For Space charge back, this is the date the collection was started.
This is replicated in SAP as the Proposed Posting Date and Value date.
Mapped to field ‘Modification date-time’ of when the status of the Requisition line changed to ‘Accepted’. Send as the Requisition date.
Status
Automatic status which changes from New, Sent, Confirmed, Updated or Failed.
Automatic status which changes from New, Sent, Confirmed, Updated or Failed.