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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Hi, Anyone can tell if it is possible to automatically post the same interest during the dunning procedure. Many many thanks for sharing. Good work nice document with full details. In this example, for simplicity, we will use a standard for each level.

Create Dunning Interval in days to Dunning Procedures. Thank you very much Mohit!

Once Dunning Keys are configured, save the table to your transport. Due by end of Next Ficp Invoice Date: Very descriptive and well written document. September 4, at September 4, at 5: Keep on sharing and Wap bless U.

SAP Dunning configuration includes several steps and we will discuss each of them in a separate section of this tutorial. The percentage is multiplied by the total of all overdue items in a dunning notice Minimum Amount Segments.

SAP FI Dunning Procedure for Customer Outstanding Invoices | SAP Blogs

Currently we have configured to schedule Dunning job daily in the background that will print. The percentage is multiplied by the total of all overdue items in a dunning notice Minimum Amount Segments – Minimum amount of the overdue items which is necessary to set a dunning level. Since down payments are only included in the dunning run in exceptional cases, each down payment item contains a field for the dunning block.

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When defining the dunning procedure we must specify which down payment types are included in the dunning run. October 21, at 3: So that the content of dunning notice will be different to dunning level. There may be more then one dunning area per company code. Invoices that include installments. Dunning procedures are company code independent. October 19, at It enables you to handle the process from, for example, sending a reminder to customers of their outstanding payments through to referring such customers to collections agencies.

This means that these credit memos are cleared with the oldest invoices.

Dunning Configuration & Processing Manuual

Is it possible in SAP to send a dunning letter with all the invoices included so not only the past due items. Besides the main configuration, there are five other segments to be configured for dunning as dunning procedures. We define dunning keys in this step. Good job and thank you for posting. Again, we will copy existing entries in this example. Dunning Area is typically used by an organization that requires Dunning for specific organizational units within a company codesuch as a profit centersales organizationetc.

In this step we will create dunning areas for a company code. The dunning letter is generated via sap program and send at customer address for reminding the customer outstanding payment. Good, its is very detail and clear document. The dunning system covers the following documents: July 31, at 4: Dunning block reason defined at customer master for excluding a particular customer or it can also enter for a line item while entering line item.

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Currency Euro is assigned during adding the dunning charge.

Hi Julie, Really great work done and this will help for me a lot because am new to this community. 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. Is there any setting to have only one line item selected for Dunning level 1, irrespective of the minimum amount and days of arrears?

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.

Our current configuration is set with a Dunning Interval of 21 days, and Days in arrears of 30, 51, 72 and 93 for the four dunning levels. The charges screen will appear as follows.

SAP Dunning Configuration

The dunning program treats a down payment received as a credit memo and reduces the receivables by the amount of the down payment.

K1 will control the header content and P1 will control line item while printing the contents Path: September 12, at Search or use up and down arrow keys sa; select an item.

Very detail oriented document. Dunning Area Configuration Screen In this example, we will copy the entries from an existing company code to a new company code: In the dunning run, we can offset existing credit notes with outstanding invoices.