Posting Interest on Arrears Using a Dunning Run
Purpose
As part of the dunning run, you can determine interest on arrears, posted them, and, for example, specify them in a dunning notification (see Dunning Activity Runs ).
Prerequisites
The necessary interest keys have been defined for the dunning levels of a dunning procedure (see the IMG structure for Contract Accounts Receivable and Payable
Business Transactions
Dunning Notices
Configure Dunning Procedure
).
Procedure
When the dunning activity run is executed, the interest is determined and posted to the appropriate contract accounts. In this case, the logic used is for calculating interest on open items only. (See also Calculating Interest Only on Open/Cleared Items )
Result
The business partners entered in the dunning run have the interest posted to their contract accounts. Depending on system settings, interest can be specified on a dunning notice.