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.

Author: Brataxe Dousida
Country: Antigua & Barbuda
Language: English (Spanish)
Genre: Health and Food
Published (Last): 8 May 2014
Pages: 284
PDF File Size: 10.34 Mb
ePub File Size: 15.9 Mb
ISBN: 968-8-35653-996-6
Downloads: 2370
Price: Free* [*Free Regsitration Required]
Uploader: Voodoomi

Create Dunning Keys We define dunning keys in this step. Good work Julie, very detailed document! This means that these credit memos are cleared with the oldest invoices. These charges are dependent on currency, so you will be prompted for a currency key when you click this.

The percentage is multiplied by the total of all overdue items in a dunning notice Contiguration Amount Segments – Minimum amount of the overdue items which is necessary to set a dunning level. Kindly reply if you find any discrepancy in my statement. The dunning system covers the following documents: If the dunning notice contains items in different currencies, the dunning currency is the local currency Dunning Processing Mannual.

Is there any setting to have only one line item selected for Dunning level 1, irrespective of the minimum amount and days of arrears? Hi All, thanks for your help. Thank you for you comment, Jay! They determine the dunning interval, the grace periods for the due date determination, and the number of dunning levels. Thank you for your sharing. It is really wonderful document and useful to many of the FI consultants who is going to implement Dunning.

  ALGEBRA ABSTRACTA DE HERSTEIN PDF

Define Dunning Procedures | FBMP

Reasons for not dunning a particular line item or a particular Customer or vendor. February 26, at A dunning notice is only created at this level if all the items due at this dunning level have reached at least the level determined by the multiplication.

What could be the cause for the difference between the number of generated notices and printed notices? Its my pleasure Julie. August 17, at 4: September 14, at 8: The dunning area is then entered in the line item. Do you have a question and want it to be answered ASAP? Very well written document! For invoice-related credit memos, the dunning level is taken from the invoice, provided this is contained in the dunning proposal. Where is the different language document? July 30, at 6: Currency Euro is assigned during adding the dunning charge.

In this step, we define the reasons for a dunning block under a key. What does the dunning notices generated represent?

Go to previous lesson: As the button name indicates, this is where you set the minimum overdue line item amounts that trigger each level and interest. When the customer misses the payment for the outstanding invoice within specified payment due date.

In this step we add the dunning charge as per the dunning level. A Dunning area is configured in the IMG and assigned to a company code.

All other credit memos due are assigned to the highest dunning level determined so far for the account they belong to.

Could you give an example of when Dunning letters would be produced based on the following configuration:. The dunning areas confihuration the required dunning procedures are to be entered into the customer or vendor master record if you use different dunning procedures. Could you give an example of when Dunning letters would be produced based on the following configuration: For dunning run, this transaction should be performed by F August 2, at Best Regards, Naresh K.

  DOULOS GOLDEN REFERENCE GUIDE PDF

In case the customer has different language and the form contains different language, then please follow the document attached to translate the source language to target language.

Dunning Configuration & Processing Manuual

Invoices that include installments. What can be the error. December 31, at 5: Days in arrears — this indicates the number of days in arrears that will trigger each level. It is the additional claims from vendors or from customers towards not paying due amount not in time.

Dunning Procedures for Customer Configuration Steps SAP

The dunning program assumes that credit memos are always due on the baseline fido, unless they have been given a specific due date or are invoice-related. Dunning interval in days — assign the number of days that will trigger the procedure; this is the number of days between each Dunning run. This is the first step in SAP Dunning configuration and is used as an overall grouping level when executing the Dunning program.

April 29, at We determine at which intervals the allocated accounts are to be dunn ed for configuratioh dunning procedure. October 19, at Hi Julie, The document is very helpful. March 11, at 6: