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Use

Irrespective of whether it is a private-legal or a public-legal dunning procedure, you can define in Customizing of the Funds Management Government that dunning interest is to be posted.

Prerequisites

Under Enhance dunning program , you must have maintained the additional data for the dunning procedure in the Funds Management Customizing. In particular, you must have selected the Post dunning interest indicator there.

In the Financial Accounting IMG, section Define interest records, you must have defined an interest indicator which the program can access when calculating interest.

Features

Dunning interest is posted during the dunning notice printout. The program generates its own request for each dunning interest. The invoice reference is automatically set to the source document in this request. The program likewise writes the assignment number into the field Assignment of the request.

The following table shows where the program gets the required data for the request.

Information about the request for the dunning interest

Specifications in the posted request

Origin of the specifications

Document and posting date

Date of issue for the dunning run.

Document type

An FI document type is defined per dunning procedure in the Funds Management Government Customizing.

Company code

Selection data for the dunning run.

Currency

Dunning currency

Header text

Issue date and identification of the dunning run

Customer/vendor

Selection data for the dunning run.

Amount

Dunning interest calculated

Due date

Can be set per dunning procedure in the Funds Management Government Customizing.

Commitment item

Is derived from the revenue type stored in the Funds Management Government Customizing for the dunning procedure.

Funds center

Master record of the commitment item

FI G/L account

The assignment between FM account assignment and FI G/L account is defined in the Funds Management Government Customizing.

Revenue type

In Funds Management Germany Customizing you define which revenue type the program should assign in the automatically generated ("dunning interest")-request.

Dunning level

Dunning level of the source document

Dunning area

Dunning area of the source document

If the dunning area should be derived from used revenue types when posting the ("dunning interest")-requests, you can program this with the help of Business Transaction Event, event "00103020".

Interest block

An interest block can be set per additional revenue type in the Funds Management Government Customizing. This setting is defined per company code variant.

Invoice reference

Document number of the source document