BOD: Load Receivable
The purpose of the LoadReceiveable is to transmit data to create a receivable open item in a receivable application from the billing information generated in an order management application. The LoadReceiveable may also update the General Ledger, depending on the specific architecture of the accounting application.
The scope of the LoadReceiveable is to create a BOD to recognize customer obligation (accounts receivable asset). Specific transactions include:
- Sales Invoice
- Credit Memo
- Debit Memo
- Charge Back
The LoadReceiveable may also be used for transaction that do not originate from an order management application.
The following two models illustrate that the LoadReceiveable may, in some cases, be adequate to update the financial applications, i.e., Receivables and General Ledger, and in other cases, will also require the PostJournal Business Object Document (BOD) to assure the General Ledger account balances are updated.
Child Components
Release Identifier 1..1
Version Identifier 0..1
System Environment Code 0..1
Language Code 0..1
Application Area 1..1
Data Area 1..1
Load 1..1
Receivable 1..∞
Scenarios in which Load Receivable is used
- Manufacturing to Order Management Financials with Manufacturing for Engineer to Order and Configure to Order
- Order Management with Billing to Accounts Receivable
- Order Management to Accounts Receivable and General Ledger
- Customer Service Integration, Field Service, No Returns
- Supply Chain Integration
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