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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When we run F, we get the following message once job complete: The down payment also contains a due date field, which the system automatically fills with the document date.

We determine at which intervals the allocated dunjing are to be dunn ed for every dunning procedure. September 14, at Define Block reason for Dunning Notices.

SAP Dunning Configuration

You can change these fields with the document change function. This is where we can specify what the Dunning charge is for each level.

In this step, we insert Dunning procedures in the customer master Correspondence tab. The screen will appear as follows and explanations for fields fixo are using in this example will be given.


Hi Raavi, Thank you for your reading.

SAP FI Dunning Procedure for Customer Outstanding Invoices | SAP Blogs

Dunning keys limits the dunning level of an item. Configuratioon can also set the dunning level at which you want to list all due items from an account in the dunning notice. Currency Euro is assigned during adding the dunning charge. As noted earlier, each level can have a different text which typically escalates in verbiage severity. October 17, at 3: 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.

If we checked it the line items are printed separately other wise it will sa; grouped together – Text: August 16, at A Dunning area is configured in the IMG and assigned to a company code. August 2, at Dunning procedures are company code independent. If the dunning notice contains items in different currencies, the dunning currency is the local currency Dunning Processing Mannual.

Otherwise, the system uses the standard dunning procedure. 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. Invoices that include installments.

As the button name indicates, this is where you set the minimum overdue line item amounts that trigger each level and interest. Thank you for your sharing.


This means that these credit memos are cleared with the oldest invoices. November 6, at 5: Conclusion These steps outline the basic configuration required to use the Dunning functionality within SAP Financial Accounting Accounts Receivable, however, depending on specific business requirements, other settings may be needed.

To see available forms, click into the field and click the drop down. The system sets this block automatically. Thank you so much Donfiguration You must be Logged on to comment or reply to a post.

Dunning Configuration & Processing Manuual

Line item grace periods — grace periods taken into consideration when calculating Dunning notices due. October 18, at 5: The dunning letter is generated via sap program and send at customer address for reminding the customer outstanding payment. Configufation IMG path to configure the Dunning area is as follows:. It is really wonderful document and useful to many of the FI consultants who is going to implement Dunning.