Posting Overdue Items 

Use

You now post the overdue items for the customer. This customer will then be selected in the next dunning run.

You post the invoice directly in Financial Accounting, there is no integration with Sales and Distribution. This makes it easier to post backdated invoices.

Procedure

  1. Call up the transaction as follows:
    2.

    Menu Path

    Accounting ® Financial Accounting ® Accounts Receivable ® Document Entry ® Invoice

    Transaction

    FB70

    Make sure that the correct company code is specified.

  2. To change the company code, choose Environment ® Company code.
  3. Enter either company code 1000 (Germany) or 3000 (North America), and then choose .
  4. If the work area is not displayed, choose Tree on.
  5. On the Basic Data tab, enter the following data:
    6.

    Field

    Europe

    North America

    Customer

    Your customer

    Your customer

    Invoice date

    Today’s date - 2 months

    Today’s date - 2 months

    Posting date

    Today’s date -2 months

    Today’s date -2 months

    Amount

    12,000.00 (gross amount, including tax on sales/purchases)

    12,000.00 (gross amount, including tax on sales/purchases)

    Currency key

    EUR

    USD

    Calculate tax

    Select

    Select

    Tax code (defaulted)

    AN

    S1

  6. Confirm any warning messages with .
  7. Choose Screen Variants for Items ® With Business Area.
  8. In the table, enter the following data:
    9.

    Field

    Europe

    North America

    G/L account

    800200

    800200

    D/C

    Credit

    Credit

    Amount in doc. curr.

    12,000.00

    12,000.00

    Business area

    1000

    1000

    To simplify this process, we have not defined a cost element for account 800200, which means that you do not need to assign a CO object, for example, an order number. You do not therefore need an additional account assignment. The system does not transfer the data to Profit Center Accounting.

  9. Choose .

    10. The system displays the address of the customer. To display the open items for this customer, choose OIs.

  10. Choose Simulate.
  11. Choose .
  12. Choose .
  13. In the Exit Editing dialog box, choose Yes.