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_ISPSDE_F8R1 - Extend Dunning Procedure

Vendor Master (General Section)   PERFORM Short Reference  
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In this section you extend the dunning procedure of component FI to include funds management specific settings.

You can stipulate the following for all dunning procedures:

• If dunning charge and/or dunning interest are posted

• Due date for dunning interest

• Whether it is a private law or a public law dunning procedure.

• For Public law dunning procedures, the calculation of the dunning charge and dunning interest will deviate from the calculation in the dunning procedure in component Financial Accounting. Using the additional data for public law dunning procedures you can adjust the calculation of dunning charges and interest according to the needs of your organization. For information about the individual control options see the field help while entering additional data for public law dunning procedures.

You can only use dunning procedures which you have previously defined in component Financial Accounting.

If you are a German Government customer, a dunning procedure can only lead to execution if the Use Execution indicator was set in the "Maintain Global Settings" step.

No table entries are delivered in the standard.

Select the desired Funds Management specific function for the dunning procedure.

Fill RESBD Structure from EBP Component Structure   PERFORM Short Reference  
This documentation is copyright by SAP AG.

Length: 1682 Date: 20240523 Time: 182810     sap01-206 ( 30 ms )