Use

This function enhances the dunning program of the Financial Accounting component and can therefore depict special requirements of public-legal dunning procedures.

Prerequisites

The Customizing settings for the dunning program must exist in the system. For more information, see: Dunning Program: Customizing .

Features

If you want to differentiate your use of dunning procedures for a customer, for example, you want to use the procedure in a different way for, say, the garbage charge, than for an infringement, then you use different dunning areas in the respective requests. You can assign a dunning area to each revenue type in the Customizing of the Funds Management Government component. If you assign an acceptance request to an account with a revenue type, the program derives the assigned dunning area. If this request is subjected to dunning, the dunning program processes the derived the dunning area. For more information on this, refer to Determining the Valid Dunning Procedure .

Unlike the dunning program in the Financial Accounting component, dunning charges and dunning interest can be posted in the Funds Management Government component. When posting dunning interest, the program copies the dunning level from the original document. For dunning charges, it copies the dunning level from the current dunning form. When posting dunning interest or dunning charges, the program adopts the dunning area of the processed documents. This ensures that dunning interest and dunning charges for the ensuing dunning runs are dunned with the documents from which they came. You can exclude dunning charges and dunning interest from a repeated interest calculation by setting the indicator Interest block for additional receivables in the company code group . You need to note that the posted revenue types must be marked as additional revenue types. For further information on posting dunning charges and dunning interest, see: Posting Dunning Charges and under Posting Dunning Interest .

With public-legal dunning procedures , calculation of the dunning charges and interest is different from the calculation in the dunning procedure of the Financial Accounting component. Using the additional data for public-legal dunning procedures, you can adjust the calculation of dunning areas and interest to your organization's requirements. For information on the individual controlling options, see the Funds Management Government Customizing in the section Extend Dunning Procedures.

The following function is only available for GermanGovernment customers:

If a customer has still not settled his liabilities, having received the last reminder, the business transaction can be transferred to the external execution program AVVISO. For more information, read Transfer to Execution (AVVISO) .