In this configuration activity you are preparing item interest calculations. In this step you can make additional settings to the one made in arrears calculation. Transaction: S_P6B_12000174 IMG Path: Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Interest Calculation Global Settings -> Prepare Item Interest Calculation Table: T056U   When you open the transaction you will get a list of item interest calculations.  

In this configuration activity you are able to prepare interest on arrears calculation. Transaction: OB82 IMG Path: Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Interest Calculation Global Settings -> Prepare Interest on Arrears Calculation Table: T056U     When you enter into the transaction you will get a list of already defined interest calculation on arrears.   On following screen you will see the screen for detailed view. Maintain the settings according to your requirements.

In this configuration activity we are defining interest calculation type. It could be either Item, Balance or Penalty type of interest calculation. Transaction: OB46 IMG Path: Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Interest Calculation Global Settings -> Define Interest Calculation Types Tables: T056, T056X     In the initial screen you will see all interest calculation types already defined in the client. From here you are able to create new entry or edit an existing one.

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 …

In this configuration activity we are able to define dunning block reasons. They are used to exclude customer or particular customer items to be dunned. Transaction: OB18 IMG Path: Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Dunning -> Basic Settings for Dunning -> Define Dunning Areas Tables: T040S, T040T   When you start the transaction by IMG Path, you will get following selection screen. Double click on whatever you like, both will forward you on the same place.   In the main screen of the transaction you will get a list …