Planon REM4SAP : Planon REM4SAP : Implementation : Settings Space & Workplace Services Management : Financial collection
Financial collection
A Financial Collection is generated from Move- or Work orders and requires the following fields:
Field
Description
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’
Company
Company that is derived from the linked Rent From unit. Replicated in SAP as the ‘Company Code’ and used for currency conversions.
Transaction date
Mapped to field Administratively Completed on, not updated. Replicated in SAP as the ‘Proposed Posting Date’.
Status
Automatic status which changes from New, Sent, Confirmed, Updated or Failed.