Dunning in SAP notifies your customers for their overdue outstanding balance. While creating a customer master we have to mention the data and correspondence details that are related to the customer under the “correspondence” tab.
SAP processes the line items and prints dunning notices with the name and address of the customer and the test that you specify. The dunning program selects the overdue open items, determines the level of the account in question, and creates dunning notices.
It then saves the dunning data determined for the items and accounts affected. You can use Dunning in SAP to dun for both customers and vendors. It may be necessary to dun a vendor in the case of a debit balance as a result of a credit memo.
A dunning level determines how often an account will be dunned. In SAP only eight dunning levels for a customer are allowed.
Entire Customization to set dunning procedure in SAP is done through T code FBMP. It is carried out automatically after the program run by the transaction code determines the account and items to be dunned. Here are the procedures;
- Setting your Dunning Parameters
- Set your Dunning Level
- Put Your Minimum Amount
- Mention your Dunning text
- Special GL Indicators
You can define followings for dunning procedure in SAP;
- Define dunning areas (Transaction Code: OB61)
- Define Procedure (TCode: FBMP)
- Assign dunning procedure to the customer master in SAP (Transaction Code: XD02)
- Run the program to dun (TCode: F150)
- Define the calculation procedure in SAP (Transaction Code: OBQ3)
- Assign country to the calculation procedure
- Define tax code for sales and purchases (TCode: FTXP)
- Define Tax Account in SAP (Transaction Code: OB40)
- Assign Sales Tax Code in Customer Master (TCode: XD02)
- Assign sales tax code in GL Account Sales (Transaction Code: FS00)
- Posting of sales transaction in SAP FI (TCode: F-22)
- Define Keys (Transaction Code: OB17)
- Define Block Reasons (TCode: OB18)
- Define grouping (TCode: OBAQ)
- Define Interest Rates
Note: SAP and SAP logo is a registered trademark of SAP AG in Germany and in several other countries. We are not affiliated or related to any division or subsidiary of SAP AG.