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Dunning functions in Loans Management enhanced for 4.0B ( RELNTRTM40A_LO_DUNNING )

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Dunning functions in Loans Management enhanced for 4.0B

Description

The dunning functions in loans management have been completely redesigned (see online documentation for dunning in the loans area).

• Dunning charges and dunning interest are posted directly during the dunning run. You only need to run program RFVMABU for interest in arrears. This means that you only need to perform the dunning activities required by FI - no additional activities are required in the loans area.
  

• For each loan, you can define:
  

• Which partner is to receive the original/copy of the dunning letter.

• Which parter is to pay the dunning charges and interest.

• Whether the loan is to be excluded from the dunning run.

• The summarization level at which a dunning letter is to be generated (loan, finance project or main borrower). Note that it is not possible to generate a dunning letter with open items relating to several product types.

• The contract to which charges and interest are to be posted (in the case of a dunning letter per finance project or main borrower).

• Whether the contract clerk defined in the loan master data should be entered as the clerk on the printout (the clerk for the customer account is still available as an alternative).

Effects on Customizing

You need to activate the dunning functions in the Customizing settings for product types in a company code if you want to generate dunning letters.

You need to make all other settings and definitions under Functions -> Dunning. (see IMG documentation). For example, you need to define your own dunning forms for loans.

If you are upgrading your system from 3.0 to 4.0B, or have already created loans under 4.0A, the following report program is available to copy the Customizing settings to the loans master data. First, enter all the Customizing settings for the dunning procedure (including activating dunning for the product type in the company code). Then, execute the conversion report program (Documentation).

You no longer need to enter the key for the dunning notice grouping. This field is not taken into account any more for loan items to be dunned. Transactions are now grouped via the above-mentioned summarization level, which you can assign individually for each loan. This also means that you no longer need to specify the grouping key in Customizing under Create customer automatically (you only need to set a default for the dunning procedure). By contrast, you can still use dunning areas. If you only want to include loan items in a dunning run, and exclude items on the customer account from other applications, enter '1' in field BSID-VERTN under 'Restrictions...' when you define the parameters for the dunning run.

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