Dunning : charges ?
Hello experts,
i have configured a minimum dunning charges of 20/- in a particular dun procedure. this dun procedure i have integrated to a customer's master record.
after dun run, i still could not view any line item of dun charges which i guess should appear in the that Customer's account.
does the dun charges produce a line item in that account?
please help me out.
Hi,
dunning charge creates no financial entry. Only when / better in case you receive it, you would need to handle it as a special income.
For now, make sure it comes on the form you send to customer.
If someone sends you money you would post it.
Cheers
Hein
Similar Messages
-
Dunning charges is not appearing
Hi,
I have copied the standard smartform F150_DUNN_SF into custom smartform.
In the output from f150 , the dunning charges is not appearing though it is configured as 5.00 for every dunning letter.
Kindly advise.
RgdsWhat operating systems are you running on your Mac and iPhone? (Please always post this when you have a question.)
-
Change condition of invoicing for dunning charges
Hi gurus,
we have requirement in isu to change the condition of invoicing for dunning charges.
Actually we have two company, n now it post dunning charge for both of these companies n do invoicing.
But now we want to invoice (dunning charge)only for one company with all condition. and second company will be invoived (posted by dunning charges) if its blart = sd n blart = 'as'.
if anybody did it before please help me.
for that purpose does we have to create some fm n have to do customisng.
if yes then plz suggest me the step by step process.
thanks.
seemahi,
In the BADi BBP_SEND_MEDIUM_MODE, you dont have any incoming parameter on basis of which you can check the mode(Whether CHNAGE or CREATION of PO).If you want to usethis,you will have to use the CHANGE/CHECK badi in combination with this Badi.In the CHNAGE/CHECK badi,you will need to check whether the PO is changed and set a memory paramter.Export this parameter to the badi BBP_SEND_MEDIUM_MODE and acc set the Medium of output.
Another BADi which you can look for is BBP_PROCESS_PO.
BR,
Disha.
Do reward points for useful answers. -
Hi,
First post on this forum...
I am setting up Dunning and we have a requirement to include charges (in addition to interest charges).
These charges are in line with the "Late Payment of Commercial Debt Act" (UK law) whereby you can charge a fixed sum of £40 per debt under £1,000, £70 between £1000 and £10,000 and £100 for debts over £10.000.
I have configured this (I think) and ran an F150 dunning run.
What I have noticed is that SAP charges 1 charge for the total amount owed by a customer i.e. if the total amount owed is £20,000 the charge is £100.
What I need is each individual invoice to produce a charge - the same way interest is calculated.
So for example, if there are 10 invoices all for £100, the dunning charges calculated should be 10 x £40 = £400, not 1 x £1000 = £70.
Is this possible? Have I just messed up my config or is that just the way it works?
Thanks in advance.I have 3 dunning procedures. The one I am testing has 5 dunning levels at 1, 7, 14, 21 and 28 days.
Dunning Level 1 2 3 4 5
Days in arrears 1 7 14 21 28
The charges are configured as:
Dunn From amnt. Charge
1 0.00 40.00 GBP
1 1,000.00 70.00 GBP
1 10,000.00 100.00 GBP
2 0.00 40.00 GBP
2 1,000.00 70.00 GBP
2 10,000.00 100.00 GBP
3 0.00 40.00 GBP
3 1,000.00 70.00 GBP
3 10,000.00 100.00 GBP
4 0.00 40.00 GBP
4 1,000.00 70.00 GBP
4 10,000.00 100.00 GBP
5 0.00 40.00 GBP
5 1,000.00 70.00 GBP
5 10,000.00 100.00 GBP
I'm thinking you can't set it to charge per line item - only the total dunned amount per customer...
Edited by: Alex Martin on Aug 17, 2011 3:05 PM -
Dunning Program : dunning charges
Hello Experts,
while dunning we can maintain dunning charges to the customer. I have defined dunning minimum charges + percentage applicable on amount for that dunning level.
does it mean of the two, which is lower is applicable?percentage gets precedence over minimum fixed value. If you want fixed value to be used, don't maintain the percentage value.
-
Post Statistical Dunning Charges
Hi:
How do I post statistical dunning chargers? I try to post 2 dunning chargers but when I run transaction FPVA and FPVB the post of those chargers are real. I follow all the configuration lines for dunning but I don´t see a parameter related for statistical chargers; I only see a parameter for statistical interest.
Regards,
JoeHi Bill:
I look for this table but I don´t find in the system. I think there is a misspelling.
Regards, -
Posting of Dunning Interest and Charges to Customer
Hi All,
I have configured Dunning and in the letter generated it displays the Dunning Charges as well as applicable Interest, which is correct according to the configuration.
However the same is not debited to the customer account. I have maintained all necessary account determinations for the indicator assigned to dunning procedure.
Kindly let me know how to post interest and charges to the customer through dunning run( F150).
Thanks in Advance.
Regards,
Ajayhi,
about this FI posting of a dunning charge (FI-ar, not FI-CA)
this is not standard SAP !
But you can do it via the Busines Transaction Event (BTE), please check via transaction FIBF (menu > Environment).
You should have a look to event 1071 = dunning charges, where SAP deliveres a sample, SAMPLE_PROCESS_00001071
Hoping this helps you !
Regards
DV -
Dear guru's
I have configure the settings in FBMP the dunning levels, dunning text form F150_DUNN_01, dunning charges etc., dunning area also.
we specified the same in customer master also.
While running the F150 for generating the report, i execute the sample printout, dunning print out, it executes the document lists while falls under the dunning for all customers.While taking the print preview the dunning details it has not been executed the layout specified in the F150_DUNN_01.
The same details has not been updated in the Dunning History tab in F150. We can review the details in the dunning list in the ALV format.
The dunning level and date of dunning run has not been uptdated in the customer master records.
Is it possible to send the dunning report which is generated through the form F150_DUNN_01 to the customer mail id's automatically.
Thanks for providing valuable suggestions.
Regards,
RagaDear Mark,
Thanks mark for immediate response.
Initially i am not able to get print preview of the dunning report of customers in the layout of F150_DUNN_01. For this where i need to take make necessary corrections.
we are maintaing the customer email id's in their respective masters. In scot we configured the stms.
Once we run the dunning for 100 customers, After dunning print out what are the steps need to be take for sending the emails.
Thanks & Regards,
Suresh. -
Print program name for the dunning form F150_FR_DUNN_01 in sapscript
Hi,
I am not getting the exact print program name for the dunning form F150_FR_DUNN_01 in sapscript. After an extensive search I have come across few names of print program like SAPF150D2 and SAPLF150. But still I am not understanding which one to use for the form and also how to use it. I am unable to understand which include I should use to write my code.
Kindly help me.
Thanking you.
Pujarini PatraHi,
Yes, you should be able to assign F150_FR_DUNN_01 in Dunning Forms customizing:
and yes, I too would absolutely try to go for either a Smartform or even a PDF Form (if i'd have all the necessary setup for them, like Adobe Document Services, in the system already). I have Basis 702 SP 0011and FINBASIS 600 SP 0021, so all the following technicalities refer to those releases:
The corresponding SAP sample Forms are:
- F150_DUNN_SF for Smartform; and
- F150_DUNN_SF for pdf Form (don't let the name confuse you )
I'm not entirely sure if it's a good idea to try to convert/migrate Sapscript to Smartform and the Smartform to PDF Form - have never done that myself and don't know how good/usable the migration result is. I just take the interface of Smartform from SAP and do the rest from scratch or by copying over the common parts of our existing custom forms.
There are the SAP Standard wrapper FMs for SF and PDF forms already in the System:
- FI_PRINT_DUNNING_NOTICE_SMARTF calling PRINT_DUNNING_NOTICE_SF and
- FI_PRINT_DUNNING_NOTICE_PDF calling PRINT_DUNNING_NOTICE_PDF.
So, theoretically, all you had to do to replace SapScripts (or even to enable all three form types) is to assign a custom BTE Event handler FM to event 1720 (for correct Application), which could detect, what type of form is assigned in Customizing and call the corresponding wrapper FM.
As a sample for coding PDF form wrapper call one could take FI_PSO_EVENT_00001720_PDF (if you have IS-PS) in the system. I'd take out the IS-PS specific "business logic" like posting dunning charges (if it does not apply to my solution) and add the logic to decide, which wrapper to call.
The confusing part about the customizing (Table T047E) to me is that there seems to be no form type defined anywhere in there... just the FORNR field for form name, which should apparently take the names of all three form types... I'd try to extend that table with custom Form type field and try to regenerate Table Maintenance dialog for view Cluster VC_T047_F... That would save the whole effort to try to detect the type for form assigned...
Another tip, in case you didn't know it already: you should be able to see all the Customizing paths, where T047E is involved, when you enter table name in SM30 and press "Customizing" and then "Continue w/o Specifying Project":
The selected entry is the one you are looking for to assing your custom forms, I believe.
cheers
Janis -
Dear All,
Can any one send me the steps for Dunning Process - Config , also for doing interest rate calculation . Points will be awarded.
regards,
R.RamakrishnarajHi,,
configuration steps
Define Dunning Areas (OB61)
SPRO > Financial Accounting > Accounts Receivable and Accounts Payable > Business Transactions > Dunning > Basic Settings for Dunning > Define Dunning Areas
(F5, Company Code: XYZ, Area: leave blank, Text: Dunning Area for XYZ)
Define Dunning Procedure (FBMP)
SPRO > Financial Accounting > Accounts Receivable and Accounts Payable > Business Transactions > Dunning > Dunning Procedure > Define Dunning Procedures
Select New Procedure
Name: XYZ Text: Dunning Procedure for XYZ
Dunning Interval: 10 days
Number of Dunning Levels: 4 (max)
Line Item Grace Period: 3 days
Select Standard Transaction Dunning
Reference Dunning Procedure: XYZ
Reference Interest Indicator: Item Interest calculation key if any
Select Dunning Text Button (ignore the warning message & enter)
Co. Code: XYZ
Select Customer & Enter
Select New Company Code Button
Give: XYZ & Enter
Select Separate Notice per Dunning Level
Back arrow twice & say Yes to the message Data to be saved?
Select Dunning Text Button once again
Co. Code: XYZ
Select Customer & Enter
{Open one more session with FBMP & Double Click 0001 System defined Dunning Procedure
Select Dunning Text Button and give Co. Code: 0001
Select Customer & Enter}
Copy the Forms from here and Paste in XYZs FBMP
Select Back Arrow
Select Dunning Levels Button & specify interest settings if any
Select Charges Button to specify Dunning Charges if any
Save, Ignore the warning message & Enter)
Assignment of Dunning Procedure in the Customer Master (XD02)
Accounting > Financial Accounting > Accounts Receivable > Master Records > Maintain Centrally > Change
(In Company Code Data > Correspondence Tab > Assign Dunning Procedure)
Dunning Run (F150)
Accounting > Financial Accounting > Accounts Receivable > Periodic Processing > Dunning
Steps in Dunning Run
Maintain Parameters (specify the accounts and documents that are to be considered in the dunning run)
Proposal Run
Editing Proposal
Printing Dunning Notices
(Run on: Current Date
Identification: XYZ1 (any)
Select Parameters Tab
Dunning Date: Current Date
Documents Posted up to: Current Date
Company Code: XYZ
Customer A/c. No.: Give the range & Save & Select Back Arrow
Select Schedule Button
Start Date: Current Date
Select Start Immediately
Output Device: LP01 & Select Schedule Button
Till you get complete message keep on entering
Select Dunning Printout Button
Select Print Button
Till you get complete message keep on entering
Select Sample Printout Button
Customer Number: Give Range & Select Print Button
Till you get complete message keep on entering
Select Individual Dunning Notice Button
Output Device: LP01 & Select Continue Button
Co. Code: XYZ & Give Customer Range
Select Printout Button)
Note: Dunning Level completed will be updated in Customer Master Record. -
Interest on dunning line items
Hi Experts,
while generating the dunning letters, how dunning charges will post automatically as customer line items.
regards,
Sanju M SHi,
You have to configure interest calculation procedure and interest indicator. that interest indicator you have to assign in your dunning configure, then it will charge interest for dunning
For acount assignment for interest calculation you need to define the GL account in transaction OBV1 (Interest on arrears) or OBV3 (Interest on Balance).
Regards,
Gaurav -
APP & Dunning..,
Dear Consultant,
Is it possible to configuare APP (Automatic payment program) and Dunning procedure for the SAP release 4.0B?
If so can you please send me the documentation for the same. My personal email is [email protected]
It's very urgent.
Thanks in advance.
Regards,
nmsHi
APP:-
SAP/FA/Banking/MasterData/BankMasterData
FI01 create. Instead of the above, you can also create the house bank thru IMG/FA/BankAccounting/BankAccounts
Define house bank - When the house bank is entered, click create button to create. The other details on left like bank a/c con be copied wherever possible.
IMG/FA/ARAP/BT/IP/AutoIP/Payment Method/Bank selection for payment prg
o Setup all co codes for payment transactions
 FPJ customers
 FP vendors
o Setup paying co codes for payment transactions
 Copy from ..
o Setup payment methods per country for payment transactions
 Copy IN cheque exists
 Possible currencies - include all possible currencies. If not set, payment cannot be made in that currency.
o Setup payment method per co code for payment transactions
 C cheque
 Ranking order 1
 Min & max amounts for payment
 Optimize using postal code for faster searches.
o Setup bank determination for payment transactions
 Bank a/c create
 Available amounts for C
 Value dates
IMG/FA/ARAP/BT/OP/AutoOp/PaymentMedia/CheckManagement
o Define no ranges for cheques
o Pass some bank entries thru FBCJ [cash journal]
SAP/AC/Treasury/CashManagement/Incomings/ManualBankStatement
o FF67 enter
 Beginning balance = 0
 End balance = total or earlier entry
 In Further Processing keep Bank Posting  ON.
 The difference enter into the statement with +=dr & -=cr
 Save statement.
 Post statement from Bank Statement TOP.
o FEBA post process. Value date is important, as the matching takes place as per the value dates.
DUNNING:-
IMG/FA/ARAP/BT/Dunning/Basic Settings for Dunning
While posting repeated invoices, if the credit limit is crossed, you may not be permitted to enter further invoices. In such a case, IMG/ES/Defi/Define Credit Control Area. If a credit limit is not set, you cannot enter invoices.
Define Dunning area : for each co code, a dunning area is defined.
Define dunning keys : max 4 levels are possible like 1,2,3 reminders etc.
Define dunning block : for legal cases, dunning must be blocked.
Define dunning procedure : [ FBMP ]
o Dunning interval - frequency of dunning e.g. 14 days
o Totaled for items when a dunning level 1 is maintained, totaling takes place level 2 onwards. If level 0 is maintained, all items are totaled. The totaled items are for threat perception etc. In Germany, court orders can only be issued level 3 onwards for total of all items dunned.
o Minimum day arreas : atleast one item must have a dunning notice to be created. The minimum days in arrears have no influence on calculation of the days overdue.
o Line item grace periods e.g. 3
o Interest indicator HI
o Public holiday calender 99 international IN for India.
o Std transactions set on, o/wise spl GL like downpayments will also be considered.
o Reference dunning process @ 0001. You can create your own dunning letters using SAPSCRIPT [ similar to ABAP ].
o Dunning levels [top button] - day in arrears @ 30 i.e. dun after 30 days.
o Calculate interest - set on after level 2 as letters after 2 i.e. 3 only have interest mentioned.
o Always dun keep on 
o Print all items keep on    
o Payment deadline @ 7 i.e. after dunning letter, deadline to receive payment.
o Legal dunning procedure  for items where legal letters to be sent [after 3 levels etc]
o Charge for dunning - the charge for dunning can be fixed or a %age depending on the parameters set. Here a %age may help, as minimum amounts for dunning are set, sometimes if the total o/s is low, an item may not come into the dunning process at all. The %age is based on the total o/s of that customer. You cannot define a fixed dunning charge, and a %age based charge at the same time.
o Minimum amounts for dunning - the minimum amount to be considered for dunning. %age of amounts means %age to total of open items [for a customer]. If both are set, both conditions must be met.
o Minimum amount to be included in dunning
o Dunning text forms are designed and can be changed using ABAP [a/c type D][Ensure the DUNNING TEXT FORMS EXIST]
o Spl GL indicator - whether to dun.
For checking dunning open a separate a/c and raise invoices backdated, so that dunning runs can take place with the interval applicable. It may be necessary to open posting period suitably. The posting date will also have to be backdated and credit limit reset. In case of existing customer, ensure dunning procedure is set.
o SAP/Ac/FA/AR/Periodic Processing
F150 Dunning
Identifier user defined run 1,2,3
Select parameters
Dunning date - the dunning date defines when the next dunning run takes place [after the interval]. If you click on current date, you may not be able to take subsequent runs immediately, and you may have to go to IMG and change the interval.
Dun posted upto [consider posted upto date ]
Save parameters
Individual dunning notice @ LP01
Specify run dates
Specify dunning dates
Specify posted upto dates
Select print preview & printout [o/wise the dunning will not be considered, and subsequent runs will also be level 1]
IMG/FA/Global/Corresspondence - it is possible to view the various dunning forms & even create them [SAPSCRIPT similar to ABAP]
Assign Points
Zia -
Dunning procedure in Vendor master
Why do we create Dunning procedure in Vendor master.. cud u pls advise..?
Txk
Umesh3.3.3.4.1.2 Dunning Procedure
3.3.3.4.1.2.1 Defining Dunning Procedures
Use
You enter the settings that control the dunning program by:
1. Specifying the company codes to include in dunning.
2. Setting up the dunning procedure you want to use (dunning interval, grace periods for the due date determination and number of dunning levels)
3. Setting the dunning charges.
4. Specifying the net payment due date at which a particular dunning level is reached.
5. Specifying the dunning notice you want to send to your customers.
The following dunning procedures have been defined for dunning customers:
0001 Four-level dunning notice, every two weeks
Z030 Interest calculation after 30 days
The dunning procedure Z030 specifies that customers who do not pay within 30 days are automatically in arrears. The customers receive a dunning notice without interest amounts. From then on, interest is calculated for the open items using the interest calculation program (see also the section on the interest calculation program).
Procedure
1. Access the activity using one of the following navigation option:
Transaction code SPRO
IMG menu Financial Accounting (NEW) ® Accounts Receivable/
Accounts Payable ® Business Transactions ® Dunning ® Dunning Procedure ® Define Dunning Procedures
2. Choose New procedure.
3. Make the following entries:
Field name Entry
Dunn.Procedure 0001
Name Four-level dunning notice, every two weeks
Dunning Interval in Days 014
No.of dunning levels 4
Total due items from dunning level
3
Min.days in arrears (acct)
6
Line item grace periods
2
Public hol.cal.ID
08
Interest indicator
01
Standard transaction dunning X
Ref.Dunning Procedure for Texts 0001
4. Choose Dunning Levels.
5. Maintain the following entries:
Field name Dunning level 1 Dunning level 2 Dunning level 3 Dunning level 4
Days in arrears 2 16 30 44
Calculate interest X X
Always dun X
Print all items X X
Payment deadline 10 7
6. Choose Charges, enter currency EUR and make the following entries:
Field name Dunning level 1 Dunning level 2 Dunning level 3 Dunning level 4
Dunn.charge 5 5 10 10
7. Choose Minimum Amounts, enter currency EUR and make the following entries:
Field name Dunning level 1 Dunning level 2 Dunning level 3 Dunning level 4
Minimum amount 1 2 5 10
Min.amt for interest 1 5 10 10
8. Choose Dunning Texts, enter company code BP01 and choose account type customer. Make the following entries:
Field Dunning level 1 Dunning level 2 Dunning level 3 Dunning level 4
Form Z_F150_DUNN_01 Z_F150_DUNN_01 Z_F150_DUNN_02 Z_F150_DUNN_02
9. Choose Save.
10. Choose Back and maintain the next dunning procedure.
11. Choose New procedure.
12. Make the following entries:
Field name Entry
Dunn.Procedure Z030
Name Interest Calculation after 30 days
Dunning Interval in Days 014
No.of dunning levels 2
Public hol.cal.ID
08
Interest indicator
01
Standard transaction dunning X
Ref.Dunning Procedure for Texts Z030
13. Choose Dunning Levels.
14. Maintain the following entries:
Field name Dunning level 1 Dunning level 2
Days in arrears 14
Calculate interest X X
Print all items X X
Payment deadline 7
15. Choose Dunning Texts, enter company code BP01 and choose account type customer.
16. Make the following entries:
Field name Dunning level 1 Dunning level 2
Form Z_F150_DUNN_04 Z_F150_DUNN_04
17. Choose Save.
3.3.3.4.1.2.2 Defining Dunning Procedures
Use
In this activity you enter the settings that control the dunning program.
Procedure
1. Access the activity using one of the following navigation option:
Transaction code SPRO
IMG menu Financial Accounting (NEW) ® Accounts Receivable/
Accounts Payable ® Business Transactions ® Dunning ® Dunning Procedure ® Define Dunning Procedures
2. Choose the menu Environment ® Company Code Data and make the following entries:
Company Code Dunning by Area Separate Dunn. Notice Ref. Comp. Code Sort. Variant Acct Sort. Variant Items Dunn. Comp. code
BP01 BP01 K1 P1 BP01
3.3.3.4.1.2.3 Defining Interest Rates
Use
In the dunning program, an interest rate of 7.68% has been defined for interest indicator 01 and the currency EUR. This interest rate is the same as the rate set for the interest calculation program and is calculated from the discount rate (2.68%) and a surcharge of 5%.
Procedure
1. Access the activity using one of the following navigation option:
Transaction code SPRO
IMG menu Financial Accounting (NEW) ® Accounts Receivable/
Accounts Payable ® Business Transactions ® Dunning ® Dunning Procedure ® Define Interest Rates
2. Make the following entries:
Interest Indicator Currency Valid from Debit Interest Credit Interest
01 01.01.1991 7.680 7.680
01 PHP 01.01.1991 7.680 7.680
3.3.3.4.2 Printout
3.3.3.4.2.1 Defining Sender Details for Dunning Forms
Use
In this activity, you define which standard texts are used for the header, the footer, and the sender address in the letter window for each company code.
Procedure
1. Access the activity using one of the following navigation option:
Transaction code SPRO
IMG menu Financial Accounting (NEW) ® Accounts Receivable/
Accounts Payable ® Business Transactions ® Dunning ® Printout ® Define Sender Details for Dunning Forms
2. Make the following entries:
Dunning Area Text ID Header Text Footer Text Signature Text Sender
ADRS ADRS_HEADER ADRS_FOOTER ADRS_SIGNATURE ADRS_SENDER
3.3.3.4.2.2 Allowing Dunning with SAP script Forms
Use
You have the possibility to use either SAP script forms or Smart Forms in the dunning procedure. In this transaction you have to specify which forms are used for dunning in this system.
This table is cross-client. Any changes you make in this table will take effect in all clients of your system.
Prerequisites
You have processed the previous mentioned steps.
Procedure
1. Access the activity using one of the following navigation options:
Transaction code BF31
IMG menu Financial Accounting (NEW) Financial Accounting Global Settings (New) Tools Customer Enhancements Business Transaction Events Settings P/S Function Modules u2026 of an SAP appl.
2. On the Change View Publish & Subscribe BTE: SAP Enhancement: Overview screen, check - and if necessary change - the following entries:
Field name Description User action and values Notes
Event Event (Business Transaction Event) 00001720 this entry already exists
Country Ctr (Country ISO Code) Blank
Appl. Appl. (Application Indicator for BTE) FI-FI
Funct Function Module FI_PRINT_DUNNING_NOTICE this function module needs to be entered if SAPSCRIPT forms should be used
3. Choose Save.
If you want to use Smart Forms then you have to enter for above mentioned event 00001720 function module FI_PRINT_DUNNING_NOTICE_SMARTF. Please be aware that in installation guide and configuration guide the set up for customizing is only made for dunning with SAP script forms and not for dunning with Smart Forms. -
Event generation for ISU Dunning
Hi all,
Scenario: I have a requirement to start a workflow for Dunning procedure in IS Utilities module.
Problem: Now my problem is after doing transactions FPVA and FPVB no event is generated or to be precise in transaction SWEL no events r recorded. Moreover no Business Object is there for Dunning.
So not sure as how to initiate my WorkFlow.
Can anyone who has worked in similar scenario or in ISU Dunning, suggest something.
Thanks n Regards,
Sudipto.Sudipto
What you want to do by triggering workflow while in dunning?
Have you activate your TS21000186 task and checked event trace?
Have a look at the fqevents available (FQEVENTS TCode) for dunning, these might be helpful to you.
<b>Event Number Description </b>
300 Dunning: Edit Proposal
301 Dunning: Create Dunning Groups
302 Dunning: Create Dunning Proposal
303 Dunning: Dunning Lock and Dunning Procedure
304 Dunning: Determine Next Dunning Level
306 Dunning: Change Dunning Group Fields
307 Dunning: Determine Dunning Procedure of Dunning Group
308 Dunning: Fill Customer Fields
309 Dunning: Change Grouping
310 Dunning: Start Printing of Dunning Notice
311 Dunning: Read Open Items
320 Dunning: End Printing of Dunning Notice
330 Dunning: New Dunning Header Entry
340 Dunning: Dunning Data Complete (MAKO/MAZE)
350 Dunning: Dunning Activities - Print Dunning Form
360 Dunning: Create Charges Document 1
361 Dunning: Create Charges Document 2
362 Dunning: Create Charges Document 3
363 Dunning: Account Assignment for Dunning Charges
364 Dunning: Determ.Incoming Payment Method from VTREF
365 Dunning: Determ. Dunnable Incoming Payment Methods
366 Dunning: Items from Payment Orders
367 Dunning: Leading Contract Account and Company Code
370 Dunning: Calculate Interest
Regds
Manohar -
Posting of Interest in Dunning Run
Hi All,
I have configured Dunning and in the letter generated it displays the Dunning Charges as well as applicable Interest, which is correct according to the configuration.
However the same is not debited to the customer account. I have maintained all necessary account determinations for the indicator assigned to dunning procedure.
Kindly let me know how to post interest and charges to the customer through dunning run( F150).
Thanks in Advance.
Regards,
AjayHi Jan,
To the best of my knowledge, with the documentation of dunning available on help.sap.com, it seems that dunning provided the functionality of posting also. And to me that looks logical also. If i have generated the letter and say some customer paid the interest ort dunning charge, how will the company account for that.
Second thing is manually doing the interest posting will be very hectic and prone to errors in case customer base is too high.
Third thing, when we are telling custmer that this is the amount which will be charged from you, than why not post it also simultaneously to the respctive accounts.
Please throw some more light. Also to me its still not clear that whether its posible in dunning to post interest and dunning charges documents?
Any authentic link/documentation in this regard will be very useful for me.
Thanks
Ajay
Maybe you are looking for
-
in the ibook store i select a book and then select author page. I then get an error that says the search cannot be completed on my device. I use the store and this functionality regullarly and have never had this problem before. I have updated to
-
Strange file association - Can't open directory
hi, always when I want to open a directory in the gnome main menu, gnome wants to open it with the "Archive Manager". I think I've done this by updating the file associations in krusader (which, by the way, can't save file associations? ). Now, I can
-
Deleted photos did not appear in trash
on iMac I went to retrieve some deleted photos only to find that they were not in trash.
-
Firefox is unresponsive after the last automatic update to 3.6.4
Random websites including microsofts and others like Yahoo and igoogle are now not working properly, after the last update. I go to a page, then click on an article or picture and nothing happens it just sits there. I tried completely disabling NoScr
-
Whenever l need to plug my external LaCie HD, it doesn't want to dismount. I get a pop up saying: "The disk "Back Up" is in use and cannot be ejected. Try quitting applications and try again." Tried emailing LaCie but their tech support is a total wa