04-16-2010 5:05 AM
Hi FICA Gurus,
We have following requirement and I am bit confused how to proceed.
The requirement is, I need to post a Late Payment charges (A seperate document) to Contract Account when item reach certain collection startegy level.
Can you plz guide me on this??
Kind Regards,
Pradeep
04-16-2010 5:25 AM
Hi Pradeep
Have a look in the IMG (transaction SPRO) under
- Financial Accounting (new)
- Contract Accounts Receivable and Payable
- Business Transactions
- Dunning
- Define Charge Categories for Dunning
- Define Document Types for Dunning Charge Categories
- Configure Charge Schedules for Dunning Procedure
Yep
Jürgen
Edited by: sattlerj on Apr 16, 2010 4:25 PM
04-16-2010 6:04 AM
Hi Jürgen,
We are using Dunning by Collection strategy..will this config be useful for dunning by collection strategy? By this config, is it possible to post a seperate document at contract account??
Kind Regards,
Pradeep
04-16-2010 2:59 PM
Praeva:
This question speaks to basic dunning principles - the dunning level (by dunning procedure) or collection step (by collection strategy) have settings for indicating fees and charges. Please look at these basic principles.
regards,
bill.
04-17-2010 12:08 AM
Beside the dunning run you can determine Late payment charges in event 0104.
Best regards.