debit note

[Former Member]

hi all

i have a query. customer has to pay say Rs 10000 to the company in 25 days as per terms. he failed to pay by 25th day. as per the terms the company will charge interest on the amount starting from 26th day. the company will issue debit note for the customer for the interest amount.

my question is where exactly the activity of raising debit note to customer will come is it in SD of FICO?

if in SD wht is the T.code? if in FICO wht will be the t.code

regards

rag

[Former Member]

Hiiiiii,

Debit Memo can be done either in SD or FI,

For SD -

1. Create Debit Memo request with reference to outgoing customer billing document through VA01 of doc type DR

2. Create Debit Memo with reference to debit memo request through VF01 of doc type L2.

For FI-

1. Create through FB70 or F-22 with doc type DR

Interest Calculation T.Code:FINT

Rewards if it helps

Regards

Goutham

[Former Member]

Hi,

This will come under SD.

Follow the below steps:

1) Create A debit Memo request with reference to the invoice or with out reference to any document

Tcode: VA01, Doc type: DR

2) Create a Debit Note against the Debit Note:

Tcode; VF01.

Regards,

Sumith