Accounts Receivable and Accounts Payable

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 …

In this configuration activity you are able to define dunning areas. They could be used for separating the dunning procedures on different groups of customers. Transaction: OB61 IMG Path: Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Dunning -> Basic Settings for Dunning -> Define Dunning Areas Tables: T047M, T047N   When you open the transaction you will get a list of predefined dunning areas. From her you could create new or modify an already existing one.

In this configuration activity we are able to define credit representative groups. Groups are useful when you want to group your customers by credit controller or other characteristic. Transaction: OB02 IMG Path: Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Credit Management -> Credit Control Account -> Define Credit Representative Groups Table: T024B   When you enter into the transaction you will get a list of all credit representative groups. From here you are able to create a new, copy or edit an already existing one.

In this configuration activity you area able to define risk categories for credit control areas. Those are helpful in cases you want to categorize different level of risks. For example high, medium and low risk customers or new and old and so on. Transaction: OB01 IMG Path: Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Credit Management -> Credit Control Account -> Define Risk Categories Tables: T691A, T691T   When you enter into the transaction you will see a list of credit control area risk categories.