Transfer Postings for Doubtful Receivables

[altaz]

Dear all,

I found the app "Transfer Postings for Doubtful Receivables" on the Fiori Library but it is only available for the Cloud...

Does everybody knows how to manage the transfert postings for Doubtful Receivables in S/4H Cloud?

Thanks in advance for your help,

Best Regards,

Laure Altazin

[former_member132042 · Accepted solution]

Hi ‎@Laure Altazin, please check the Best Practice : Provisioning of Overdue Receivables (2PD)

https://rapid.sap.com/bp/#/browse/categories/sap_s%4hana/areas/cloud/packageversions/BP_CLD_ENTPR/S4...

[altaz · Accepted solution]

Ok thank you Paul,

So that means that there is no solution at the moment,

Regards,

Laure Altazin

[former_member132042 · Accepted solution]

Ok. App "Transfer Postings for Doubtful Receivables" is not yet available as per FioriAppsLibrary (https://fioriappslibrary.hana.ondemand.com/sap/fix/externalViewer/#/detail/Apps('F103')/S10OP) where you can check the "Product Suite" - use the filter bar on the bottom left to identify S/4HANA Cloud.

[altaz · Accepted solution]

Hi Paul,

Thank you for your answer. I have read the script 2PD but this one provides only a solution to manage the Provision dotation.

In my case, before to make the provision, I need to transfer the debt from the receivable collective account (41110000) to the doubtfull receivable collective account (41600000).

In that sense I can see that a special G/L indicator D exists for Doubtfull receivables but there is no way to create the accounting document.

In the ECC version, the tcode F103 allows you to do it.

In the S/4H on premise, the app F103 " : Transfer Postings for Doubtful Receivables" is available,

Do you have any idea for the Cloud?

Thank you in advance

Regards,

Laure Altazin

[former_member132042]

Hi, for info this functionnality came with the 1808 release in the "Application Jobs" app.