Dunning Interest

Dear Guru's,
I had created a new interest indicator with interest charge of 1% for Dr and Cr and attached it to an existing dunning procedure but still the interest is not getting calculated in the Dunning letter, i had used one of the existing forms to the interest indicator i had created.
Can i request someone to throw me a light to check where might i have gone wrong.
Thanks for your assistance.
Regards,
Ravi.

Hello,
try it with the following form:
F150_DUNN_02
Pls. revert back.

Similar Messages

  • Dunning interest calculation

    Hi All,
    When I checked table MHND, the dunning interest is calculated in such a way that it doesn't consider the previous dunned date.
    Meaning :
    Dunning ran on 12-01-09 interest calculated is 500.00 ( 2 docuemnst considerded from bsid as seen from table MHND )
    Dunning ran on 15-01.09 interest calculated is 500.00 ( same as above)
    Ideally for Dunning ran on 15-01.09 , it should not calculate interest since on 12th it is done..!!
    Now queries:
    1. Where can i see these interest calculated during dunning run ( any report ? ) other than table..? In std SAP, is this interest
        calculated and shown only in the dunning letter ..? Does it have any other financial impact on outstanding..?
    2. when I try to run the single dunn. notice, and see sample print out it gives message as
    Account D 0004298846 is blocked by dunning run 20090319 MDUN1
    why is it so and how to resolve..?
    thanks,
    Neha

    can some one provide some  advice on this..?
    thanks,
    Neha

  • Dunning interest calculation - taking 360 days instead of 365 days

    Dear Friends,
    I have done the dunning customization and forms are generating properly including the days in arrears.  But for the dunning interest calculation, it is taking only 360 days instead of 365 days. Because of this, there is a difference in interest amount in dunning (F150 tcode) and interest calculation (FINT tcode).
    Please guide me how to resolve this issue.
    Thanks in advance for your help.
    Regards,
    Dwarak.

    hi
    check the below configuration.
    spro-
    interest calculations- global settings-
    prepare item interest calculation/prepare balance interest calculations.
    here you select calender type : G(365 days)
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  • Dunning Interest Column on appears on  Customer Receivables Ageing

    In 8.8 Customer has a column appearing on Customer receivable report titled 'Interest' only thing is the column shows no interest whatsoever and is blank known reasons for this as I have tried to replicate but can't even get the Dunning interest to appear no my demo system so I can see the result on customer data but can't replicate as can't even get column to appear.

    Hi Gordon
    On my version of SAP 2007A SP01 PL09 I have all the options chosen in the dunning terms to show interest yet I have no interest column in my customer receivable report or on screen... The customer has a different issue but maybe related?they have run through a test upgrade to 8.8 and they can see the interest column but have no values against any onf the BP? Is there something I am missing on this I appreciate that in testing you need to be on the same patch levels etc but I can't see why the column on the customers database I have here appears with no Interest column?

  • Dunning Interest Calculations

    Hi Guru's,
    Can some one help me in doing Dunning interest calculations.
    The scenario is I want to create the interest calculations for those customer whose payment has not been received till date. i.e the reate if interes is 15% after 3 grace days. If customer fails to pay before grace days calculate the interest accordingly for received amount.
    If I calculate manually the interest amount is getting diferent from what is there in SAP. Can some one help me out in this scenario.
    Thanks in advance.
    Kiran

    Hi Subbu,
    I have maintained the rate of interest and grace period of 3 days. But the amount which has to calculate is showing more than what it has to show.
    See for amount 545000 @ 15% for 89 days mine calculation is showing diff and SAP is showing diff. Infact SAP is showing less.
    Can you tell me if there is way where I can very how it the rate of interest is calculated.
    Regards,
    Kiran.

  • Dunning Interest Posting

    Hello Group,
    We have one different requirement in dunning interest:-
    We want to calculate interest for one level but do not want to post it.
    For second level, we want to calculate and post interest.
    We have tested and found that interest is correctly getting calculated as per config and getting printed on dunning notice.But we want to post it in FI?(Accounting entry)
    Pl.advise us.
    Regards,
    Kedar.

    Hello Kedar,
    posting interests is a different function. It is confusing that the dunning program can also show interests - but it can not post it.
    For posting interests see the menu accounting -> financial accounting -> accounts receivable -> periodic processing -> interest calculation -> arrears interest
    and the corresponding customizing settings.
    BR
    Gabor

  • 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 - Interest and Fee per Letter

    I have set up interest and fee per letter in the Dunning Terms and when I run the Dunning Wizard I see these amounts for each of the Business Partners Invoices. Where I am having an issue is getting these values to be displayed in the PLD, are these variable fields - if so what is the variable number, if they are database fields - then which table and column are they?
    Thanks,
    Richard

    Found the template, it was at level 3 that there is interest calculated. Why wasn't it included for all dunning levels?

  • Dunning Interest for customer

    Hi ,
    I have assigned in ob42 and assigned in customer master and also dunning configuration,
    Problem is showing the interest rate and not calculating.
    Eg: In text, it shpwing your interest rate is 9% and amount is 100000
    I need interest amount also that means, 100000+(9% of interest on amount )=109000
    Is it possible expain in detail,
    Regards,
    Kanike
    Edited by: kanikehn on Mar 7, 2011 7:58 AM

    Dear Kanikhen,
    please read the SAP note 874603 that can help You.
    I hope this helps.
    Mauri

  • Dunning Wizard interest in BP currency

    SAP 2007A.
    Local currency is CAD.
    Some customer's currency is USD.
    Is there a when to run the dunning wizard and have SAP calculate the interest in the BP currency instead of the local currency?
    In the Dunning Terms Setup window there are check boxes to select b/w original exchange rate of the invoice and exchange rate of the wizard run. So it makes sense that SAP B1 should be able to calculate the interes in the BP currency.
    Also, tabla DWZ2 has field IntrstCurr (Interest currency) , which would indicate that the table is prepared to store an interest amount in a currency other than the local.

    In order to calculate dunning interest in the BP currency, the dunning term has to be set up to use "Current Exchange Rate"

  • Dunning procedure and interest calculation

    Hi All,
    usually in dunning procedure, the interest is calculated on over due items based on the period from Last Dunning date to run date.
    If the customer is never dunned before and this MDAT is never populated, how will the program generally calculate interest..?
    Can somebody explain me on how it works..?
    thankx,
    Neha

    Hi All,
    Thanks for all answers.
    When I checked table MHND, the dunning interest is calculated in such a way that it doesn't consider the previous dunned date.
    Meaning :
    Dunning ran on 12-01-09  interest calculated is 500.00 ( 2 docuemnst considerded from bsid as seen from table MHND )
    Dunning ran on 15-01.09  interest calculated is  500.00  (  same as above)
    Ideally for Dunning ran on 15-01.09 , it should not calculate interest since on 12th it is done..!!
    Now queries:
    1. Where can i see these interest calculated during dunning run ( any report ? ) other than table..?
    2. When I see the dunning run, looks like user has made some mistakes,  It shows as
               Parameters have been entered    
               Dunning run carried out, job was deleted
              Dunn. printing carried out, job was deleted
    3. when I try to run the single dunn. notice, and see sample print out it gives message as
    Account D 0004298846 is blocked by dunning run 20090319 MDUN1
    why is it so and how to resolve..?
    thanks,
    Neha

  • Interest Calculation in Dunning & Print Correspondence...

    Dear Experts...
    The below settings are in place.
    1) Interest is calculated along with dunning level 2. Config is done for the same.
    2) Ther are 2 customized Zforms available for DL2 notice letter and interest invoice.
    3) Correspondence Type 0003 & 0007 are available for dunning & interest notification respectively.
    Requirement:
    Once DL2 is carried out, the interest is also posted  in contract account , but correspondence DOES NOT print the Interest invoice through T Code: fpcopara, but the dunning letter for DL2 is printed in fpcopara.
    May I know any function module to be attached in either Dunning activity or Correspondence so that the interest notification is also printed simaltaneously after dunning notice is printed.
    Also mention any other config setting to be maintained in both Dunning & Correspondence.
    Note: No separate Interest Run(T Code: FPINTM1) is carried out. Interest Key is assigned in dunning itself.
    Thanks in advance.
    Best Regards,
    B.Kartthik.

    Hi,
    Maybe the easiest way would be to adapt your dunning form to print as a second page the interest notice? I've already done this for the interest over installment plans as we need them to be printed as an invoice (With official document number). In FKKMAKO you have the interest document number (Field MIBEL) that you can use during the printing to trigger the second page.
    I don't know any specific activity to generate the interest notice during dunning, but you can create it by creating a new function module using sample FKK_FILL_SAMPLE_0350 that will call the interest notice trigger event (FKK_SAMPLE_0713) to create a second correspondence container during dunning. If you create the correspondence container like this it will be then normally printed with FPCOPARA.
    Regards,
    Adriano da Silva.

  • Dunning notice runned without interest

    hai,
    i have created one interest type for customer and attached with dunning proceedure and also customer master record. Based on this dunning Notice is generated without interest amount.(item interest applied) Can any one suggest me how to solve this problem.
    Govindaraj.S

    Hi,
    You need to give interest indicator in FBMP. indicator only becomes effective if there is no interestcalculation indicator entered in the master record. Otherwise the
    indicator in the master record has priority. If there is no indicator at
    either level (dunning procedure or master record), i.e. 'BLANK' is
    entered, then no dunning interest is calculated by the system.
    check this.....
    sridhar

  • Is it possible to set dunning level of cleared documents?

    We'd like to use dunning to report on 30, 60 and 90 days in arrears. It's easy to turn it on going forward. However, we'd like to process all our cleared items (BSAD) and set the dunning level on them as well if that's possible.
    Has anyone ever done this before? Any suggestions on where to look or how to do this?

    Thanks for the quick answers... That's too bad there isn't anything out of the box to do it.
    I'm going to investigate the program RFFMINTCALC which calculates dunning interest on cleared items. I'm hoping it will be easy to modify to make it calculate the dunning level and update bsad.

  • DUNNING ERROR

    Hi Gurus,
    I've been trying to run the Dunning program(F150) for a test vendor.
    1. Created Credit Memo(FB65)
    2. Dunning Run(F150)
    Now here, after entering the parameters i tried the "Individual Dunning Notice" button.
    There,, i selected the "Print Preview" checkbox and then pressed "Test Run with Log" button
    i get the following error..
    Account K <Vendor no.> , company code ABCD is being processed
               Reading account data and document information    Phase 0
    Account K <Vendor no.> read items: 3
                Processing and completing dunning lines         Phase I
    Document YYYYYYYYYY/2008/001 has dunning block reason * .
              Check legal dunning procedure and credit memos     Phase II -
    Credit memo XXXXXXXXXX/2008/001 has new dunning level 0 . Without invoice referen
    Credit memo YYYYYYYYYY/2008/001 has new dunning level 0 . Without invoice referen
              Minimum charges and dunning interest             Phase III
                Generate dunning data                           Phase IV
    Account K <Vendor no> dunning notice/dun.level. Dunning level 0 is being processed
    Account K <Vendor no> uses dunning procedure <Dunning Procedure code>
    Account K <Vendor no> is blocked for dunning
    Acct K <Vendor no> highest dys in arrrs 0 smaller than min.arrrs 000 , no dunn.not
    No dunning data generated for account K <Vendor no> .
    Please help me out. Is there a configurational step somewhere that i've missed????
    Should i change something in the vendor master????
    PLEASE HELP

    thanks for your replies guys.
    Balaji,
    i did take off the dunning block reason(*) from the vendor master data and in the individual test run i could eliminate
    "Account K <Vendor no> uses dunning procedure <Dunning Procedure code>
    Account K <Vendor no> is blocked for dunning"
    What else can i do to avoid:
    "Acct K <Vendor no> highest dys in arrrs 0 smaller than min.arrrs 000 , no dunn.not
    No dunning data generated for account K <Vendor no>"
    Kylie,
    hi kylie, no i have never worked in Baltimore. thanks for your reply.  is there configuration step in particular that you think i could've missed, looking at the error message, particularly, "Acct K <Vendor no> highest dys in arrrs 0 smaller than min.arrrs 000 , no dunn.not"
    please help me out guys

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