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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Incoming payments that are not based on invoices.

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. Good Resource for All. Good work nice document with full details.

December 26, at 5: K1 will control the header content and P1 will control line item while printing the contents Path: A brief explanation for each setting we are using configuation given. 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

The dunning areas with the required dunning procedures are to be entered into the customer or vendor master record if you use different dunning procedures. May 3, at 4: I do have a question regarding the interaction between Dunning Interval and Days in arrears.

The Dunning Procedure is assigned to each customer in the company code correspondence tab in the customer master record only one Dunning procedure can be applied to a customer at a time.

Have you implemented automating the Dunning outputs? When we run F, we sa; the following message once job complete: Thank you so much Sattaiah!

April 29, at Incoming payments that are not based on invoices II. This means that these credit memos are cleared with the oldest invoices.

Dunning Configuration & Processing Manuual, PDF Book in SAP FICO

June 27, at 1: In this step, we define the reasons ffico a dunning block under a key. In the dunning run, we can offset existing credit notes with outstanding invoices. Define Minimum Amounts to Dunning Procedures. Good Document with Detail Explanation. Here we mention number of times dunning notices will be sent. July 31, at 4: Very detail oriented document. Thank you for your reading. Hi Julie, Good, its is very detail and clear document. 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.


SAP Dunning Configuration Tutorial – Free SAP FI Training

Thank you very much for you reading, guy! I have one question that I could not find in the document.

Thank you for you comment, Jay! What can be the error. We have assigned company code with reference to Dunning Level and not by Dunning area. Could you give an example of when Dunning letters would be produced based on the following configuration: This is the first step in SAP Dunning configuration and is used as an overall grouping level when executing the Dunning program.

A dunning notice is only created at this level if all the configuragion due at this dunning level have reached at least the level determined by the multiplication.