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,

Similar Messages

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.

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 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

What operating systems are you running on your Mac and iPhone? (Please always post this when you have a question.)

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

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

Automatic posting of bank charges

Hello All,
Is it possible to post bank charges in the following way while making a payment:
1. Bank A/C # 11 to be posted to Bank Charges A/C # 51 & LC Charges A/C # 61
2. Bank A/C # 12 to be posted to Bank Charges A/C # 52 & LC Charges A/C # 62
3. Bank A/C # 13 to be posted to Bank Charges A/C # 53 & LC Charges A/C # 63
Waiting for your valuable information.
Regds
Joy

Hi Joy,
Maintain the bank charged Gl in FBKP
Automatic postings->Bank transactions->Bank charges
Here u can add only one bank charged GL.
IN F-53, main screen, there is a bank charges cell in the bank data. U enter the amount out there.
Regards.
Kiran

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.

SKF posting statistical

Dear All,
I read the below in forum :
SKF is not a real cost object , it carries statistical posting only =so it solely for reporting and analysis. Hoewev activity type is use for cost allocation from one cost object to another. Activity type for example No of Employee, Production hr whcih we can use to charge production over head to production order.
Now my question is how can it be considered as statistical? As I use SKF as tracing factor to do allocation via cycle and the cost is transferred from sender to receiver.
So how can it be statistical and only for reporting and analysis? It has COST transfer.
Please advise.
Thanks
Moderator: SKF is not a cost object at all (real or statistical). Please, read help.sap.com for basic concepts

hi,
thanks.
i do know SKF is not a cost object.
i just would like to know why it is saying statistical and why it is saying for reporting but activity type is not.
As I use SKF as tracing factor to do allocation via cycle and the cost is transferred from sender to receiver.
So how can it be statistical and only for reporting and analysis? It has COST transfer.
so why it is saying statistical and reporting?
thanks

CO posting statistical (11) and actual (04)

Hi all
Normally, when you post in CO with two or more objects one item is witten as actual the others as statistical, and nomrally is the cost center to be written as statistical. Example for a posting with cost center and internal order, the cost center go as 11 and the IO as 04, happen the contrary only if the IO is created has statistical in own master data.
Exist the possibility to mark as statistical other CO objects (example cost objects)?
Second case and real problem: one of user open as revenue element a account at place to open it as cost element, so all the posting done over it, create a CO-PA line as actual and cost center line as statistical. I have already correct for the next year the account, but I cannot make it for this year becuase I have already some postings. Exist a mode for correct the problem? or at least to froce the cost center line as actual?.
Thanks.
Davide

Ok, thanks.
Last question: I saw also projects can be opened as statistical: we don't use PS module in our company in controlling, but I need a third "dimension" in CO for analysis of expenses (now we use cost center (actual) and IO (statistical) , profit center is used but for other analysis). I thought about the cost objects but if they must be actual this is not good. Exist problems to use the projects, opening it only as master data (statistical), to set in the FI postings for make CO reporting?
Davide

Posting of Bank Charges not Possible

Hi Sap Gurus,
I have a question/problem regarding the bank statement upload process (TC: FF_5)
Maybe someone has a solution for this, orhas the same problem.
First we've run the payment run to clear/pay our vendors
a) Invoice Posting (40 Expense (Debit) - 31 Vendor Amount (Credit) 100 Dollar
b) Payment Run (25 Vendor (Debit) - 50 Bank Clearing Account (Credit) 100 USD
All good so far and the vendor is cleared.
Now we receiced the bank statement, the bank charged an additional 2.50USD Bank Fees for each vendor transaction,
that means that the credit amount in the bank statement is now 102.50 insteadt of 100. The amount of the fees is listed in the reference field of the bank statement.
Now we would like post the transaction as follows:
50 Bank 102.50
40 Clearing Account 100
40 Bank Fees 2.50
So first I used the Enhancement/User Exit (FEB00001 - EXIT_RFEBBU10_001) to read and to splitt the reference text.
I transfered the amount of 2.50 into the field FEBEP-SPESF (Bank Fees) but after this the result is still the same.
The amount in the field bank fees is ignored by sap (ff_5)
The posting is still
50 Bank (Credit) 102.50
40 Bank Clearing (Debit 102.50
the posting for the fee amount must be done manually also if I used the sap provide field FEBEP-SPESF .
Does anyone know if this process is possible and why sap provides the field SPESF when the amount is not recognized?
Many thanks.
Cheers,
Seb

Dear Sebastian,
Please check following config for assigning G/L Account to Bank Charges
1). You need to assign Acounts under Account Symbol - Bank Charges. Here you can define your G/L Account
2). Define Posting Rules with Account Symbol - Bank Charges
3) Assign External Transaction for bank charges to the Posting Rules
Please see if it helps.
Regards,
Sanjay

Tax posting for freight charges (Tax on Freight)

Hi All,
I am posting freight charges in A/R Invoice. The freight charges are levied to service tax ( Serv Tax 125, Cess 1% and H edu cess 2%). Now the problem is when I am attaching the tax code to the frieght amout and adding the invoice then the tax amount is being posted to the Rounding expense A/c defined in the Gl Accnt Determination, general Tab. This is being posted as a seperate line item along with the rounding amount in the Journal.
I have defined seperate gl accounts for the tax postings in the tax code definition but these accounts are not being effected.
Desirable and expected is that the freight charges should fall in the freight expense a/c(which is being done), the tax amount should effect the tax gl accounts as defined in tax codes.
how come the tax amount is being posted in the rounding expense?
Please suggest how to correct this.
Raj.
Edited by: debraj bhattacharyya on Dec 9, 2008 10:55 AM

Hi,
While preparing the A/R Invoice and entering the Freight Amount you will select relevant Tax code. In that tax code you should link the GL account in which the tax amount to be stored.
From AR Invoice, you will click the link button near freight. Now new window opens for freight charges. You will enter the frieght amount and link the appropriate tax code in the "Tax Code" field. If you click the Link arrow neat Tax Code it takes you to the Tax Codes - Setup window. In this window you can view the settings you have done for the Tax code. In this windoe you have fields A/R Tax Account and A/P Tax Account.
Please check whether you have linked the Correct Account code in A/R Tax Account field.
Raja.S

How to post statistical conditions to accounting ?

Hi SD Gurus
Our client requirement is that the net value is posted to two GL accounts i.e., 10% of net value is to be posted to one GL account and 90% of net value is to be posted to one GL account.
In my pricing procedure net value is determined in 700 STEP so i defined two condition types in 800 and 820 types and had taken the value as 700 step as reference and in the pricing procedure the two condition types r working well but the net value showing double i.e., it was adding the value in 800 step and 820 step with 700 step value. in order to rectify that what configuration steps I have to do.I need the solution very urgent.
When i make the condition types in 800 and 820 steps as statistical, i am unable to post to accounts.
Please suggest.
Cheers,
"CLN"

Dear Chakravarthy
In your Pricing Procedure, insert a field between Steps 700 and 800 and define it as "Sub Total". Against this new step, enter "700" in both "From" and "To" field and try.
Meanwhile, if you want any condition value to be posted to accounting, you have to untick the respective condition types. Then only, it will flow to accounts.
Thanks
G.Lakshmipathi

How to post the discount charges (valuebased,qtybased) to seperate g/l acco

Dear all,
                   How to map this scenario Discount charges (value based, volume based) given by suppliers should not be inventorized but to be moved to a separate GL a/c. Please help on this scenario.
Regards
bhaskar

HI
Create condition type in M/06
Assign Condition type in pricing procedure M/08 for your (Discount charges (value based, volume based))
Create Account key
Goto SPRO > Mateials Maagement > Puchasing > Conditions > Dfine Price Determination process > Define Transaction Event Keys.
Create New
Goto T-code - OBYC   double click on you Accounting Key Enter Chart of accounts then
Assign G/L Account No      Save it
it will separate all Discount charges (value based, volume based)
**YPS***

Can we post statistical entries in fi part

Dear Members,
Can we post statistica entries in financial accounting.
if so may i know when or purpose of such postings.
Thank U.

hi,
We Can Post entries which don't have any financial effect. Such as Down Payment Request. F-37/F-47. they are also called as NOTED ITEMS.
hope its useful.
Regards,
R.Ramakrishnaraj

Post Statistical Dunning Charges

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