C/LECT Corporate Leading Edge Credit Technologies

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		Order to Cash Fundamentals - A better understanding of the Order Entry to Credit Management functionality Order Entry Process Automatic Credit Control Criteria and Types Reviewing Credit Exposure Credit Status Screen Automatic Credit Control Process – Criteria Risk Categories Credit Control Area Business Transaction Automatic Credit Control Process - TYPES STATIC DYNAMIC MAX # OF OPEN ITEMS MAX # OF OLDEST OPEN MAX DOC VALUE CRITICAL FIELD CHNGE NEXT REVIEW DATE Affect on Credit Exposure Open Order Value Open Delivery Value Open Billing Value Special Liabilities Receivables Credit Status Screen APPROVED CREDIT NOT APPROVED RELEASED NOT CARRIED OUT Credit Controls and Limit SOFT Hold = Automatic Credit Control Process HARD Hold = Controlled thru Credit Master and Customer Master Data Credit Limit Reporting Invoice Initiation and Delivery Pricing Procedures Validity Dates Output Determination Cash application Document Types & Posting Keys Flow of Document Entry Info into Credit Management screens and Cust Statements Tolerances Worklists Distibute by Age Account Determination Posting Blocks
		Credit and Collection Tools - Effective use of SAP Credit and Collection Deliverables Credit Hold Processing Customer setup - Multiple terms Invoice setup Special G/L indicators Notes Receivable/Disputes Lockbox Processing Parenting Release Screens By Customer,Risk Cat By Sales Order By order Status Types Release Reassign Reject Forward Codes Blank, A,B,D Customer setup - Multiple terms Baseline Date Fixed Value Date Payment Terms Invoice setup Allocation Number Reference Number Output Determination Reprinting Faxing Cancelling and Rebilling Special G/L Indicators DEFINITION Uses Down Payment Bill of Exchange "Other" TYPES Real Posting Statistical Posting Noted Items Notes Receivable/ Disputes Special G/L Indicators Document Types & Posting Keys Account Determination Segregated Reporting Collection Tools Line Layout Sort Variants Selection Criteria Auto Clear Program Payment History Screen Dunning Lockbox Processing BAI / BAI2 MICR# - Customer Master Record ADVANTAGES FOUR STATUSES Applied Partially Applied On-Acct Unprocessed Parenting "TOTAL" Credit Limit WORKLIST Line Items Balances(4.6) Credit and Collection Tools - Effective use of SAP Credit and Collection Deliverables Credit Hold Processing Tickler Reports Special G/L indicators Quality Notification for Disputes Lockbox Processing Credit Card Processing Release Screens By Customer,Risk Cat By Sales Order By order Status Types Release Reassign Reject Forward Codes Blank, A,B,D Tickler Report Creation Effective Use Special G/L Indicators Uses Types Quality Notification Tracking Disputes Reporting Collection Tools Line Layout Sort Variants Selection Criteria Auto Clear Program Payment History Screen Dunning Lockbox Processing BAI / BAI2 MICR# - Customer Master Record ADVANTAGES FOUR STATUSES Applied Partially Applied On-Acct Unprocessed Credit Card Processing avail in 4.0 & > Assignment of Payment Card Plan System Validity Check Location of Payment Card Info Assignment of Payment Card Type Authorization Process Clearing House Protocols delivered Please click here to complete the enrollment form. For more info contact Linda Hass (630)736-1424 or e-mail LindaH@clect.net