General Overview

#1 General Overview

The Collections Management module is dedicated to the detection of the collection lists from customer: it enables the user to record the net of collections, discounts and maturity value allowances, the opening of new maturity values and the cost survey of financial intermediary. This module is not usually used: it is recommended only in presence of external financial intermediaries who take care of collections in name and on behalf of the company, but in the most cases the customer collections detection it sufficient to operate directly on a new ledger record.

The module is located within the Finance Area on Maturity Value module.

The efficiency of module can be performed through the creation of a new collections management, within which it is possible to select the necessary maturity values with the related details of maturity value closing, with final costs of operation possibly assigned to the cost centre. Starting from the last section it will be possible to account the list, that will detect closing/opening of maturity values and the related accounting movements of detail.