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.
    Rgds

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  • 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.
    seema

    hi,
    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.

  • Dunning charges question

    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,
    Joe

    Hi 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,
    Ajay

    hi,
    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

  • Dunning Report

    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,
    Raga

    Dear 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 Patra

    Hi,
    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

  • Dunning Process

    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.Ramakrishnaraj

    Hi,,
    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 XYZ’s 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 S

    Hi,
    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,
    nms

    Hi
    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
    Umesh

    3.3.3.4.1.2     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,
    Ajay

    Hi 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

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