Financial collection lines
Financial Collection Lines can be generated from the requisition line, order lines, order costs and/or order hours at the Order level and requires the following relevant values:
Field
Order Cost Collection
Purchase Collection
Description
Description of the original Order Lines, Order Costs, Order Hours or Order description. Replicated in SAP as the ‘Text of Notification Item’
Description of the original Requisition line and send as the ‘Item description’.
Cost type
Standard cost type registered at the Order Lines, Order Costs or Order Hour level. When either are not found, retrieved from Order-level. Replicated in SAP as ‘Expense Type
Collected from Requisition line, but not used to send to SAP.
Cost category
Not collected.
Collected from Requisition line and send via code-mapping as Product Type
Cost Center From
Cost center reference that can be retrieved via the Order or via the Rent To unit. Replicated in SAP as the ‘Cost Center’.
Cost center reference that can be retrieved via the Order or via the Rent To unit. Replicated in SAP to show ‘Account Assignment Category = K’ and in the Account Assignment of the Requisition Item as ‘Cost center’.
Project controlling object From
Project controlling object reference that can be retrieved via the Order or via the Rent To unit. Replicated in SAP as the ‘WBS Element’.
Project controlling object reference that can be retrieved via the Order or via the Rent To unit. Not yet replicated in SAP to show ‘Account Assignment Category = P’ and in the Account Assignment of the Requisition Item as ‘WBS Element’.
Cost center To
Cost center reference that can be retrieved via the Rent From unit or from the ServiceCostCenter. Replicated in SAP as the ‘Partner Cost Center’
Cost center reference that can be retrieved via the Rent From unit or from the ServiceCostCenter. Not replicated.
Project controlling object To
Project controlling object reference that can be retrieved via the Rent From unit. Replicated in SAP as the ‘Partner WBS Element’.
Project controlling object reference that can be retrieved via the Rent From unit. Not replicated.
Amount excl. VAT
Amount retrieved from the Order Lines, Order Costs or Order Hours, the totals of each line. Replicated in SAP as the ‘Amount in Transaction Currency’. When a delta-amount is calculated, this Amount can become negative. In that case, the From and To accounting objects are exchanged in the opposite way to SAP and the Amount remains positive.
Amount retrieved from the requisition line Price per item. Replicated in SAP as the ‘Valuation Price’ and calculated for each Purchase Request Item with the Quantity to the Total Value.
Start date time
Period start date for the costs. For Move- and Catering orders, this is the same as the Transaction date. For Reservations, this is the start date of the Reservation. Replicated in SAP as the ‘Service Period Start’.
Period start date of the Order, linked to the requisition line. Replicated in SAP when the Product Type is ‘Services’ as the ‘Start Date’ of the Purchase Requisition Item.
End date time
Period end date for the costs. For Move- and Catering orders, this is the same as the Transaction date. For Reservations, this is the end date of the Reservation. Replicated in SAP as the ‘Service Period End’.
Period end date of the Order, linked to the requisition line. Replicated in SAP when the Product Type is ‘Services’ as the ‘End Date’ of the Purchase Requisition Item.
Status
Automatic status which changes from New, Sent, Confirmed or Failed.
Automatic status which changes from New, Sent, Confirmed or Failed.