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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Posting interest calculated in Dunning run

Hi SAP Guru's,
I have set up item interest calculation and dunning run.
When I make a dunning run, I can see the interest being calculated but it is not getting posted automatically.
Also the interest calculated during dunning is not getting reflected in the dunning letter.
Can you please help me with posting of interest from dunning run.
Thanks in advance
Br.,
Neeraj

Dear Neeraj,
Interest amounts are not posted in FI standard dunning. The interest
amount is calculated and displayed in the list/ in the pintout,
but it is not posted - so there are no new documents that you can
see in FBL5N.
Please read for Your info notes 156985 and 82995.
I hope this helps You.
Mauri

Interest posting at the time of dunning run

Hello Fi experts,
In the dunning process, we can define that interest is to be calculated or not by making the desired setiings at dunning procedure as well as at the dunning level. I have a small query in that. Is interest posted also at the time of dunning run or its just calculated, and posted on at later stage? Please help.
Regards,
Van

Hi,
In Post Dunning Run, you can see the interest amount on the print form, but There will not be an FI Entry for the same. if you want to have Interest calculations posted to FI , for this You need to Maintain a Separate config settings and also the GL Account ,should be activated with Interest Calculation indicator i.e in GL Master. you can do the required Config Settings at SPRO -Financial Accounting (New)-Accounts Receivable and Accounts Payable-Business Transactions-Interest Calculation-Prepare Interest on Arrears Calculation-Excute go to New entries or Click on the Indicator for which you want to maintain and give the details as per the requirment.
also check the other settings in the same path for furdhur requirments.
Hope the above clarifies your Doupts.
Thanks
Goutam

Interest on Dunning Letter

Dear all,
I have configurated dunning with charges and interest. The charges appears in the dunning run but not the interest. I have done following:
- Entered interest indicator in the dunning procedure
- Ticked calculate interest on level 2 and 3 in dunning procedure
- Entered charges on dunning level 2 and 3
- Entered an interest rate in transaction OB42
Is there anything else I need to do for getting interest on dunning level 2 and 3?
We don´t have separate interest calculation (interest invoices), only interest on dunning.
Thanks in advance!
Best Regards L

Dear Maurizio,
Exactly, I want the interest to be visible on the print out but no FI document posted. But why is there no iterest in my dunning run and print out?
First havn´t enter any interest in OB42 and then I get information in log: Interest indicator 01 and currency EUR are missing in T056Z. So it seems that my configuration should work but not..
I have entered in transaction OB81:
01, EUR, 20110101, 1, Debit interest; arrears interest calc. 0,00, Premium 7,000000 (7% is our interest)
01, EUR, 20110101, 2, Credit interest; arrears interest calc. 0,00, Premium 7,000000 (7% is our interest)
Is above correct?
I have read note 82995 and 874603. In note 874603, do I have to do all settings for interest calculation when I only want interest as information on printout? I understand the note that the information about interest calculation is when I have interest calculation separate from dunning (as FINT) and I don´t need to do all those settings when only information on dunning letter. Correct?
Thanks in advance!
BR L

Payment on Account and dunning run

One of our customers demands some changes within the Business One.
The support in Ireland advised us to post these requirements in this Forum.
Payments on Account will not be considered in dunning runs.
The customers opinion is, that these Payments have to be considered in the dunning runs.

Hello Oliver,
in SAP Business One 2007 you may take the following types of docments into consideration when executing the dunning run (Step 4 - Document parameters):
- payments not based on invoice (payment on account)
- credit notes not based on invoice
- manual journal entries
Your customer's requirement is hence met.
All the best,
Kerstin

Issue after Dunning run

Hello Experts,
In the transaction code F150, i am excluding few dunning areas from dunning run using free selection. but the dunning proposal is finally genereated, still i find that customers are dunned with all the dunning areas.
Please advice me on how to restric the customers from dunning using the dunning areas.
Your inputs are highly appreciated.
Thanks a lot.

hello,
you can find the below example;
i have created different dunning areas and assigned one dunning area to a customer. i have posted few invoices on this customer. now while dunning run, i dont want to dun this customer with the specified dunning area by selecting the dunning area field in the Free selection tab and given the value for it, moreover i have selected the check box for Exclude.
but still when i check the proposal, the restricted customer also been dunned. now can you please let me know how can i restrict this customer by dunning area.
thanks for your help.
regards,
Pavan KUmar P

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

How to use Adobe forms with F150 Dunning Run

Hi,
I want to use Adobe forms with the transaction F150 Dunning Run.
How do I get the adobe form in customizing? I have put the FM 'FI_PRINT_DUNNING_NOTICE_PDF' in business transaction Event, BF31 - P/S modules of SAP app - 00001720, Fi-FI. But it is still not recognizing the ADOBE form.
Any help is greatly appreciated.

Hi,
I am also working for calling custom adobe form instead of sapscript.
While configuring BTE 1720, i noticed that configuring BTE only FI-FI application does not solve the purpose. You need to assign function module FI_PRINT_DUNNING_NOTICE_PDF for all Application Area Indicator.
Adding to IS-PS will allow to print for customer.
This solved my problem. But this setting is global so you need to take care of it.

FI-AR - F150 dunning run

Dear all,
does anybody know if it's possible to cancel a dunning run after the notices have been printed (except manually by changing all documents and all master data)
Stefan

Hi,
F150-> Menu Bar -> Extras -> Authorisations.
Please check if you have authorisations for delete dunning notice and contact your basis team for access.
Rgds.

F150-dunning -----Customer account was blocked by dunning run

Hi
gurus
Cusomer account was blocked by dunning run, where i can unblock please reply as early as possible. while doing individual notice it showing the below error msg.
Error msg: Account D 000006000001 was blocked by dunning run 20006722 DUN1
it showing above error, where i can unblock.
Thank you
Anil

hi Anil,
If the invoices are bloced for the particualar invoices then go to Tcode MRBR and enter the invoices number and release it and then Run the Dunning.....
Assign the points....
Ranjit

Centralized Dunning run and local printing requirement

Hello SAP FICO experts,
I have a requirement at my client as follows.
To schedule dunning run centrally for all company codes or selected company codes periodically and automatically.
Ability to print dunning letters in local offices in each country.
So far the users are manually scheduling the dunning run, going forward they want to automate the dunning run centrally and print dunning letters manually in each country.
Please advise me on what are the steps to implement this solution.
Thanks in Advance,
Ramana

Hi Devendar
You should maintain the factory calender properly. As per your replay it has been mentioned that dunning procedure requires Holiday calender which is all right. But Holiday calender is always integrated with factory calender and you are assigning Holiday calender means factory calender is also linked with dunning procedure. Pl see the screen shot how it is integrated. In this screen saturday & sunday is holiday with other public holiday as under.
Therefore make the above . It is working properly. If due date falls on friday with 2 days of grace, in that case if you run the dunning notice on monday ,1st notice will be generated. Regarding the resetting of grace what you have mentioned will not be there. Because the customer has already availed 2 days of grace with in the holiday and giving another extra 2 days as grace by resetting is not possible in the system. Logically it is not required also, you can explain the client.
Actually the grace period is there to generate the dunning notice after the grace period is over only and nothing else. The real over due date is calculated from the due date of the bills. That is why it is not also logical to make again delay in generating dunning notice by another 2 days by resetting the system,therefore not provided in the system.
Pl go through and award points if helpful.
Soumya Ranjan

How to delete the dunning run and dunning notice?

Hello everyone,
If I created a dunning run with a future date and this has been printed, then I can not delete this dunning, so I just delete the job. But when I try to create a new dunning for the same customer, the system do not allowed me to dunned again. Is there anyone can help me on this issue?
thanks in advance and Best regards,
Maria

Hi,
if you have executed a dunning run up to the Dunning selection executed, then you can delete the run from the menu path Dunning notices -> Delete dunning run. This will not delete the parameters, only the selection run. customers will be released from dunning block.
However, if you have executed the print, i.e. your dunning run has the status, dunning notice printed, then you will not be able to delete it using this route. The customers block is released when the print out is taken.
If you want to delete the run, then you can try re-organising the run, using the menu path Environment - Reorganisation. I am not sure whether this will release cusomers, try it on a test system and see.
Cheers.

Dunning run - missing documents

Hello all
I am running the dunning wizard and I have several documents, from several BP, that are not extracted from the wizard (are missing). Same documents are between other's and never have been in any dunning run.
The configuration has 12 levels and the first is 15 days from de due date and the others are separeted 1 day apart.
Do anyone have any sugestion?
Regards
Miguel Machado

hello Gordon
The dunning procedure run's once a month.
I have checked the configuration again, and I modified it to the following:
- no dunning level configured - table empty
- 1 dunning term configured with 3 level:
     - level 1 - efective after 15 days
     - level 2- efective after 30 days
     - level 3 - efective after 30 days
same result.
Regards
Miguel Machado

How many airport express can I add to my network for the purpose of using the airport express to send audio signal to different rooms in the house? I'm interested I'm running about six different zones.

How many airport express can I add to my network for the purpose of using the airport express to send audio signal to different rooms in the house? I'm interested I'm running about six different zones.
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FWIW. I have used up to four AirPort Express Base Stations (AX) for streaming sucessfully in pretty much the way you have described. I didn't have a need to try more so I can't attest that more would or would not work.

Dunning run missing few customers - urgent

Hi All,
Dunning run missing few customers,
Dunning block is not there
as per Terms of payment due date is met
dunning procedure is assigned in customer master data
customers have open items to meet dunning run
run was successful
can anybody help me on this
where I need to check
Regards
Prasad

Hi,
First check in FBL5N, whether items are overdue and overdue days are beyond the dunniong days.
Then check customer master by FD03/XD03 - dunning data in correspondance.
- Check dunning cleark is same as given your selection
- Mainly last dunning date (last dunned). Ity may be possible that last dunning has done recently.
Regards,
Vinod

Posting of Interest in Dunning Run

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