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.
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Very detail oriented document.
Dunning Procedures for Customer Configuration Steps SAP
Dunning interval in days — confituration the number of days that will trigger the procedure; this is the number of days between each Dunning run. In this step we add the dunning charge as per the dunning level. August 17, at 4: December 31, at 5: Define Minimum Amounts to Dunning Procedures. Blocked items or accounts are not considered for the dunning run.
SAP Dunning Configuration
The Dunning Procedure is assigned to each customer in the company code correspondence tab in the customer master dunniing only one Dunning procedure can be applied to a customer at a time. Good Document with Detail Explanation. SAP Dunning configuration includes several steps and we will discuss each of them in a separate section of this tutorial. The next steps, which will be outlined in later posts, will be to assign the Dunning Procedure to customer master records, execute the Dunning program, and change the Dunning proposal if required.
We determine at which intervals the allocated accounts are to be dunn ed for every dunning procedure. K1 will control the header content and P1 will control line item while printing the contents. Thank you in advance, Devi.
Fonfiguration previously noted, the Dunning procedure is where most of the control of SAP Dunning process occurs. Can you help, please? At this moment the statement contains only the 1 day past due invoices and we want to add the 0 days today also to the statement.
Dunning test for Credit Memo and Down payment. Once Dunning Keys are configured, save the table to your transport. October 19, configuation Again, we will copy existing entries in this example. November 28, at 3: Define Minimum Amounts to Dunning Procedures Minimum Amount are customized to charge the administration charge fonfiguration customer with reference to dunning level Path: The company I work for is moving toward implementation, and they are concerned about letters going out too soon, based on invoice due dates and dunning periods.
Very well written document! There may be more then one dunning area per company code. As noted earlier, each level can have a different text which typically escalates in verbiage severity. We define dunning keys in this step. Again, we will copy an existing entry and give it a unique text. Days in arrears — this indicates the number of days in arrears that will trigger each level.
I look forward to also digesting your other work. Hopefully, that tutorial gave a general understanding of the purpose of Dunning, listed some of the key elements that must be configured to use the functionality, and a provided a brief explanation of the Dunning program itself. December 24, at 4: IMG Configuration Example of Dunning Texts within a Dunning Procedure Once complete, click the green arrow to go back and save the completed configuration to your transport.
SAP Dunning Configuration Tutorial – Free SAP FI Training
This affects the determination of the due date for payment and the dunning level. Thank you for your reading. The screen will appear as conciguration and explanations for fields we are using in this example will be given. August 19, at 1: Total of all overdue items which are printed in a dunning notice – The fixed dunning charge in dunning currency can be printed on the dunning notice – Dunning charge in percent.
October 18, at 5: Dunning Area Configuration Screen In this example, we will copy the entries from an existing swp code to a new company code: Good, its is configurafion detail and clear document.
Interest indicator — this field is used to specify the interest indicator for items on the customer master using this procedure.
K1 will control the header content and P1 will control line item while printing the contents Path: Thank you for you comment, Jay!