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CHAPTER 11
Table of Contents
1 Introduction..........................................................................................................2
1.1 Definition of dunning..............................................................................................2
2 Dunning procedure overview.............................................................................2
3 F150 Dunning procedure....................................................................................3
3.1 Basic Customizing.................................................................................................3
3.1.1 Maintain Dunning Procedure-FBMP.....................................................................3
3.1.2 Create New Procedure..........................................................................................4
3.1.3 Charges.................................................................................................................4
3.1.4 Minimum Amounts..................................................................................................5
3.1.5 Dunning Texts........................................................................................................5
3.1.6 Dunning Levels......................................................................................................6
3.1.7 Assigning Dunning Procedure in Customer Master..............................................7
4 Execution of Dunning..........................................................................................7
4.1.1 Use FBL5N to check that the vendor items are overdue......................................7
4.1.2 Use Transaction code F150 to execute dunning program....................................7
4.1.3 Dunning Parameters..............................................................................................8
4.1.4 Additional Log........................................................................................................9
4.1.5 Status.....................................................................................................................9
4.1.6 Schedule..............................................................................................................10
4.1.7 Schedule the job..................................................................................................10
4.1.8 Print is Complete..................................................................................................11
4.1.9 Dunning List.........................................................................................................11
4.1.10 Individual Dunning Notice...................................................................................12
4.1.11 Checking the Dunning Spool...............................................................................13
4.1.12 Viewing the Dunning Notice................................................................................13
4.1.13 Checking the Dunning level in Customer line items report.................................14
4.1.14 Customer Master Data gets auto updated with the Dunning Level....................15
5 Reference and other notes..................................................................................16
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1 Introduction
1.1 Definition of dunning
It is the process of sending reminders to customers for receivables follow up
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Sender details
Dunning areas
Dunning keys
Dunning block reasons
Interest
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3.1.3 Charges
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Message :
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Message :
Assign the dunning procedure to the customer through FD02 in co code area under
Correspondence tab.
4 Execution of Dunning
4.1.1 Use FBL5N to check that the vendor items are overdue
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Message :
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4.1.5 Status
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4.1.6 Schedule
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4.1.14 Customer Master Data gets auto updated with the Dunning Level
Use Transaction code FD03 to display dunning level
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