- Using Financials for the Americas
- Manage Collection Documents
Manage Collection Documents
You can view and update the collection documents.
- Navigate to Receivables and Accounts Receivables.
- Click Tasks.
- From the Collections Remittance Batches for Brazil menu, select Manage Collection Documents.
- Search for the collection documents by entering the business unit, collection document number, account number, and customer.
- Export the search results to MS Excel or update directly in the Collection Document Updates region.
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View or select the collection documents to be updated.
Optionally, update these fields:
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Type
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Code
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Description
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Date
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Status
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Remittance Date
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Click Submit Updates.
Note: This option enables the generation of the Collection Document Updates Remittance Batch electronic file.