@ Maintaining the Parameters 

Usage

You use the parameters to control which overdue items the system selects for dunning. In this process, you evaluate one customerfs open items, sorted by due date. In practice, however, you would define the parameters for multiple customers.

Procedure

  1. Call up the transaction as follows:
    2.

    Menu Path

    Accounts Receivable ® Periodic Processing ® Dunning

    Transaction Code

    F150

  2. On the Dunning screen, enter the following data:
    3.

    Field

    Europe

    North America

    Run on

    Today's date

    Today's date

    Identification

    Any alphanumeric entry

    Any alphanumeric entry

    The run date is used as the basis for clearing the interest on arrears. The identification is a six-figure alphanumeric definition of your choice.

  3. Choose .

    4. The status reads No parameters maintained.

  4. Choose the Parameter tab page.
  5. On the Dunning: Parameters screen, enter the following data:
    6.

    Field

    Europe

    North America

    Dunning date

    Today's date

    Today's date

    Docmnts posted up to

    Today's date

    Today's date

    Company code

    1000

    3000

    Customer account

    Your customer

    Your customer

    The next time you run this process, choose Edit ?? Copy and copy the parameters from one of your previous dunning runs.

  6. Choose the Additional log tab page.
  7. On the Dunning: Additional Log screen, enter the following data:
  8. Choose .
  9. Choose .

    10. The system informs you that the dunning run has been saved.

  10. Choose the Status tab page.

    11. The status now reads Parameters were maintained.

  11. Remain on this screen.

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