SAP Dunning A/R A SPECIAL REPORT Published by Team of SAP Consultants at SAPTOPJOBS Visit us at www.sap-topjobs.com Copyright 2007-09@SAPTOPJOBS All rights reserved. No part of this publication may be reproduced, stored in a retrieval system, or transmitted in any form, or by any means electronic or mechanical including photocopying, recording or any information storage and retrieval system without permission in writing from SAPTOPJOBS. 1.3.8 Dunning Sometime the customers may not pay on time. In this case you can send a payment reminder or a dunning notice to remind them of their outstanding debts. You can configure SAP system to dun the customers as well as vendors. The system duns the open items from a customer or a vendor in which the overdue item has created a debit balance. Let us now go through the steps involved in configuring Dunning. 1.3.8.1 Define Dunning Areas IMG Financial Accounting Accounts Receivable and Accounts Payable Business Transactions Dunning Basic Settings for Dunning Define Dunning Areas Dunning areas are used if several organizational units are responsible for carrying out dunning within a company code. These organizational units are represented by dunning areas in the SAP system. Dunning areas can correspond to a division, a distribution channel, a sales organization or a business area. The dunning procedure is controlled and the dunning notices are sent separately per dunning area. The use of dunning area is optional. Click on Update the following:- Click on 1.3.8.2 Define Dunning Keys IMG Financial Accounting Accounts Receivable and Accounts Payable Business Transactions Dunning Basic Settings for Dunning Define Dunning Keys Here we can define dunning keys. We will use the SAP standard Dunning keys which are as follows. If you select Print sep, then the items are displayed separately. 1.3.8.3 Define Dunning Block Reasons IMG Financial Accounting Accounts Receivable and Accounts Payable Business Transactions Dunning Basic Settings for Dunning Define Dunning Block Reasons Here you define the reasons for a dunning block under a key. The key can be entered in a transaction line item or in the account of a customer. Blocked items or accounts are not considered for the dunning run. You can define your own dunning block reasons. 1.3.8.4 Define Dunning Procedures IMG Financial Accounting Accounts Receivable and Accounts Payable Business Transactions Dunning Dunning Procedure Define Dunning Procedures Here you enter the settings that control the dunning program Dunning procedures are company code independent. They determine the dunning interval, the grace periods for the due date determination, and the number of dunning levels. Click on Update the following:We are configuring the dunning program for items which are in arrears for 30 days. We do not want any interest to be calculated. Click on You will get a message ‘ Reference dunning procedure has 0 dunning levels You can specify a fix charge or have the system calculate the charge on the basis of percentage rate you specify. We will not configure any dunning charges, nevertheless we see the config. Screens. Click on . Update the following:- For dunning levels we assign the number of days in arrears so that the next letter is printed which is worded differently. Click on Update the following:- Click Click Environment Company code data Change ref. co. code to 9100 and select by dunning area Click on Click Click Update the following:- Click Click on Update the following:- Update the following:- Take a drop down in the field Form Click on of Note down the form name and update in the field form Click Click Click Click on Customer master records:In the customer master you need update the following fields for dunning:Dunning procedure and dunning areas. If you need to block a customer from dunning you need to put the dunning block. Good luck and take care. If you liked you can circulate this document to your friends and let them know about our full FICO package. http://www.sap-topjobs.com/SpecialPP/8431654231.html
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