Use this window to specify the range of invoice posting dates and to define the document types.
Note This topic documents fields and other elements in this window that either are not self-explanatory or require additional information. End of the note. |
By default displays the current dates. However, you can enter a different date range to include in the dunning wizard. |
Select the documents to include in the dunning wizard by entering a specific due date or a due date range. |
Includes payments that are not based on invoices. |
Includes credit memos that are not based on invoices. |
The dunning wizard run considers manual journal entries created for the selected customers. Journal entries originating from JE (created via the Journal Entry and Journal Vouchers windows), OB, and CB (created via Opening Balances or Period End Closing functions) are considered as manual journal entries by the dunning wizard. If the customer is debited (or credited with negative amount) in the manual journal entry, this journal entry is considered in the dunning wizard run as an A/R invoice. If the customer is credited (or debited with negative amount) in the journal entry, this journal entry is considered as A/R credit memo. Note If the option Block Dunning Letters (in the Form Settings - Journal Entry window) is selected for a specific manual journal entry, this journal entry is not considered by the dunning wizard run, even if the customer for whom it was created is included in the dunning wizard run. End of the note. |
Specify whether the application should generate a dunning letter if negative document amounts exceed positive ones. |
Includes invoices and manual journal entries of type invoice that are not yet eligible for a new dunning letter (at a higher dunning level) or any dunning letter. When you choose this option, the dunning letter shows all open invoices, irrespective of their due date, that have not been paid, credited, or reconciled. This field is enabled and visible only if you selected All in the Dunning Level field in step 2 of the dunning wizard. |