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Tag Archives: T074T

Define Dunning Procedures | FBMP

Define Dunning Procedures

In this configuration activity we are able to define dunning procedures. Main settings are how many levels do we have, what is the interval between dunning runs and so on. Transaction: FBMP IMG Path: Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Dunning -> Dunning Procedure -> Define Dunning Procedures Tables: T047T, T074T, T047A, T047E   When you open the transaction you will see a list of dunning procedures. Create new or modify an existing one.   When you enter into detailed view, you will be able to maintain the main settings related to dunning …

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Define Reconciliation Accounts for Customer Down Payments | OBXR

Define Reconciliation Accounts for Customer Down Payments

In this FICO Configuration activity you are able to define different reconciliation account for special GL transactions. The reconciliation account will be derived based on the special GL indicator you are going to use during posting. The accounts are maintained per special GL indicator and Chart of Account. Transaction: OBXR IMG Path: Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Down Payment Received -> Define Reconciliation Accounts for Customer Down Payments Tables: T074T, T074   When you open the transaction you will get following screen with available special GL indicators for Customer accounts. …

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