Reply from RTUCCELL on Apr 17 at 6:06 PM Hello,
The RIBA process, as t is managed in Italy, from business point of view it requires following steps:
1) You have to clear invoices/credit notes using F110 program. This operation closes open items and it creates customer open item with special ledger indicator: RIBA
2) You present one or more RIBAs to selected house bank using transaction FBWE (this transaction permit to create DME file for the bank)
3) With report RFWOBL00 at due date the RIBA is cleared
4) If the customer dind't paid the riba to the bank, after some days you will receive the Advice (Failed RIBA) in a file coming rom the bank. You can upload and post this operation using transaction FBZG.
Please consider that these operations require specific customizing but, first of all, your client/key user should give you detailed information.
Hoping these information will help you; if useful please mark as helpful.
Regards,
rocco
| | | ---------------Original Message---------------
From: Diane Heche
Sent: Friday, April 13, 2012 3:04 PM
Subject: Consolidating Invoices to a "Collection Document" AR
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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