Dunning Procedures for Customer Configuration Steps in SAP. T-Code: FBMP. Path: Business transactions -> Dunning ->Define Dunning procedure. Step 1. 1) Configuration Steps: a) Basic setting for Dunning i) Define Dunning Areas (T Code OB61) – Optional ii) Define Dunning Keys (T Code OB17). FICO Configuration for defining dunning procedures. Transaction FBMP or In this configuration activity we are able to define dunning procedures. I am SAP BPC Certified Application Associate with a good process understanding of FICO.
||9 January 2010
|PDF File Size:
|ePub File Size:
||Free* [*Free Regsitration Required]
August 30, at 6: In the dunning run, we can offset existing credit notes with outstanding invoices. You can use SAP standard delivered configutation, or you can customize your own to meet specific requirements.
SAP Dunning Configuration Tutorial – Free SAP FI Training
It will help the beginners. Currently we have configured to schedule Dunning job daily in the background that configuratio print. Good, its is very detail and clear document. So that cofniguration content of dunning notice will be different to dunning level.
If the dunning notice contains items in different currencies, the dunning currency is the local currency Dunning Processing Mannual. Currency Euro is assigned during adding the dunning charge. Invoices that include installments. Define Block reason for Dunning Notices In this step, we define the reasons for a dunning block under a key. You can create a new thread in forum to get the help. We can take down payments into consideration during the dunning run.
SAP FI Dunning Procedure for Customer Outstanding Invoices
Thank you in advance, Devi. Have a good day!
It is the additional claims from vendors or from customers towards not paying due amount not in time. Best Regards, Naresh K. August 2, xap Thank you in advance. Dunning Area Configuration Screen In this example, we will copy the entries from an existing company code to a new company code: The key can be entered in an item or in the account of a Customer master.
May 3, at 4: Do those dates sound right? Kindly reply if you find any discrepancy in my statement.
Dunning Procedures for Customer Configuration Steps SAP
September 4, at The charges screen will appear as follows. Julie, Very informative and helpful article. Could you give an example of when Dunning letters would be produced based on the following configuration:. Anyone can tell if it is possible to automatically post the same interest during the dunning procedure.
Assign Sort Fields to Dunning Procedures. Blocked items or accounts are not considered for the dunning run Path: October 28, at 5: Click on the execute icon to enter the configuration screen. Thank you for your sharing.
Thanks for sal your knowledge and keep sharing. This means that credit memo dunning is not affected if you enter only one payment term manually in a line item. We can create Dunning text, Dunning level, Dunning Charges and Company code assignment in the dunning procedure. August 30, at 8: March 27, at 2: Blocked items or accounts are not considered for the dunning run.
Since down payments are only included in the dunning run in exceptional cases, each down payment item contains a field for the dunning block. Hi Julie Really good configuration document.
We have to maintain the Language field in the customer master data Address tab to print the Dunning Notice as per there language, Dunning Text should also be maintained in reference to dunning level.
I look forward to also digesting your other work. Hi Julie, Really great work done and this will help for me a lot because am new to this community. An example of a completed screen using the same form for each level is as follows. Create Dunning Interval in days to Dunning Procedures. Very well written document! June 2, at 7: