It is the process of Correspondence with the Customer/Vendor about In SAP we can schedule the Dunning Process and maintain different Accounts Receivable is a submodule of SAP FI used to manage and record. Dunning process. 1. DUNNING PROCESS SAP – MODULE FI HAIDT2; 2. AgendaWhat is Dunning?Dunning. SAP FI Dunning | 1. Dunning is the process of notifying customers that an unpaid obligation has become past due.

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The dunning system enables to trace liable customers who have not paid their open invoices within a given time span.

Dunning Procedures for Customer Configuration Steps SAP

Example of a typical Payment Terms Code When this terms code is dunjing, the customer must pay invoices within 30 days from the document date, and it will receive a 2 percent discount if paid within 15 days. A separate tutorial will explain more detail on how to execute the Dunning program, but sa we will discuss some of the main settings and features behind the Dunning process.

Blocked items or accounts are not considered for the dunning run Path: Have a good day! Hi, Anyone can tell if it is possible to automatically post the same interest during the dunning procedure.

Each level within a Dunning procedure can treat invoices uniquely based on the settings assigned. Incoming payments that are not based on invoices II.

Hi Julie Really good configuration document. August 7, at 9: I am new to SAP Community, it is really good material for beginners. Hi Raavi, Thank you for your reading. Currency Euro is assigned udnning adding the dunning charge Path: March 11, at 6: Hi Julie, Good, its is very detail and clear document. The procedure is configured to hold Dunning level interval days, number of levels that apply to a particular procedure, Dunning charges cost of the reminder to the customerminimum charges, whether or not interest is charged and if so at dico level, etc.


We have to maintain the Language field in the customer master data Address tab to print the Dunning Notice as per there language, Dunning Text should also be maintained in reference to dunning level. November 29, duning 1: 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. At this moment the statement contains only the 1 day past due invoices and we want to add the 0 days today also to the statement.

Conclusion SAP Dunning process is a very useful tool that organizations can utilize within FI-AR that will help them with their unpaid invoice collections. The system sets this block automatically.

SAP FI – Dunning

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Thank you for you comment Shobhnath! May 3, at 4: The Dunning Proposal can be edited ,deleted and recreated as often as necessary until the dunning clerk is satisfied with the result. Due by end of Dunhing Month Invoice Date: These blocks can be placed on the customer record to completely exclude it from the process, or they can be applied to individual invoices to prevent them from being considered for Dunning.


Thank you in advance, Devi. This is the first step in configuring the Dunning process and is used as an overall grouping level when executing the Dunning program.

Define Minimum Amounts to Dunning Procedures. October 13, at 3: Details of Dunning configuration will be discussed in separate posts, but to gain an initial understanding of the overall process, be aware that the Dunning area is the high level organizational unit for processing Dunning for wap units within a company code.

Former Member Post author. October 18, at 5: The customer master record contains the payment terms explained in the first step, and again, this is what will determine when the payment for the invoice is due.

How to perform Dunning: SAP F

The key can be entered in an item or in the account of a Customer master. The Dunning run selects the accounts, examines them for overdue items, checks if they have to be dunned, and assigns dunning levels to them. You must be Logged on to comment or reply to a post.

September 1, at 9: Good Resource for All. Define Block reason for Dunning Notices In this step, we define the reasons for a dunning block under a key. July 2, at 3: