11/13/2018 How to perform Dunning: SAP F150

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How to perform Dunning: SAP F150

Dunning

It is the process of Correspondence with the

Customer/Vendor about pending bills ( in sap as we
call it open items). In SAP we can schedule the
Dunning Process and maintain different Dunning
Levels for Dunning run.The Dunning process involves
the following steps:

1. Entering Parameters in the dunning program.The

parameters of old dunning run can be copied and
dates can be adjusted.
2. The Dunning run selects the accounts, examines
them for overdue items, checks if they have to be dunned, and assigns dunning levels to them.All
dunning data is stored in a dunning proposal.
3. The Dunning Proposal can be edited ,deleted and recreated as often as necessary until the
dunning clerk is satisfied with the result.
4. If desired ,this step can be skipped and the dunning run can be followed directly by the printout of
dunning notices.
5. In One Click,Dunning notices are printed and dunning data is updated in the master records and
associated documents.

Step 1) We will perform a Complete Dunning run as a background scheduled job- Enter the
Transaction F150 in the SAP Command Field
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 SAP - FI
11/13/2018 How to perform Dunning: SAP F150

20) Create 1 Time Customer

Master (/how-to-create-one-
time-customer-master.html)

21) Post a Sales Invoice

(/how-to-post-sales-
invoice.html)
(/images/sap/2012/08/Dunning02.png)
22) Perform Document
Reversal (/how-to-perform-
document-reversal.html)

23) Post a Sales Returns

(/how-to-post-a-sales-
returns-credit-memo.html)

24) Post Customer Incomin

Payment (/how-to-post-
(/images/sap/2012/08/Dunning02.png) customer-incoming-
payments.html)
Step 2) In the next screen ,Enter the Following
25) Post Foreign Currency
Invoice (/how-to-post-a-
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Dandruff Problem ? in Kerala. Best Selling. COD
foreign-currency-

10dayshairoil.com invoice.html)
Available.
26) Partial Payment:
Residual Met (/how-to-post-
1. Enter the Dunning run date
incoming-partial-payments-
2. Enter the Dunning run Identification
by-residual-method.html)

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11/13/2018 (/images/sap/2012/09/Dunning.jpg)
How to perform Dunning: SAP F150
27) Post Incoming Partial
Payments (/how-to-post-
incoming-partial-payments-
by-partial-payment-
method.html)

28) How to Reset AR

Cleared Items (/how-to-reset-
(/images/sap/2012/09/Dunning.jpg) ar-cleared-items.html)
Step 3) In the Parameters Tab
29) Credit Control for
Customer (/credit-control-for-
1. Enter the Dunning Date
2. Enter the Date upto which the documents for dunning are to be considered the-customer.html)

3. Enter the Company Code for dunning 30) Accounts Payable in SAP
4. Enter customers and vendors to be dunned FI (/accounts-payable-in-sap-
fi.html)
(/images/sap/2012/09/Dunning1.jpg)
31) Create Vendor Account
Group (/how-to-create-a-
vendor-account-group.html)

32) Block or Delete a Vendor

(/how-to-block-or-delete-a-
vendor.html)

33) Create Vendor Master

Data (/how-to-create-vendor-
master-data.html)

34) Create Vendor Master

Data (/how-to-create-one-
time-vendor-master-
(/images/sap/2012/09/Dunning1.jpg)
data.html)

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 Step
11/13/2018 4) Save the Dunning Parameters How to perform Dunning: SAP F150
35) Post a Purchase Invoice
(/how-to-post-a-purchase-
invoice.html)

36) Post Purchase returns

(/images/sap/2012/08/Dunning03.png)
(/how-to-post-a-purchase-
returns-credit-memo.html)

(/images/sap/2012/08/Dunning03.png) 37) Outgoing Vendor

Payment (/how-to-post-
Step 5) Schedule the Dunning run by pressing the Schedule button outgoing-vendor-
payment.html)

(/images/sap/2012/08/Dunning04.png) 38) Post Withholding Tax

(/how-to-post-withholding-
(/images/sap/2012/08/Dunning04.png) tax-during-vendor-invoice-
posting.html)
Step 6) In the next screen select the printer to print the dunning notices generated
39) About Automatic
Payment Run (/all-about-
automatic-payment-run.html)

40) Map Symbolic Account

(/images/sap/2012/08/Dunning05.png)
(/how-to-map-symbolic-
account-to-gl-account.html)

41) Posting Rounding

(/images/sap/2012/08/Dunning05.png)
Differences (/posting-
rounding-differences.html)
Step 7) In the next screen schedule the time of dunning run
42) Important Reports in SAP
FI (/important-reports-sap-
fi.html)

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11/13/2018 How to perform Dunning: SAP F150
43) Foreign Currency
Revaluation (/month-end-
closing-foreign-currency-
revaluation.html)

44) Important Tables in FI

(/images/sap/2012/08/Dunning06.png) Module (/important-tables-in-
fi-module.html)

45) How To Perform Dunning

(/how-to-perform-
dunning.html)

46) Maintain Exchange

(/images/sap/2012/08/Dunning06.png) Rates (/how-to-maintain-
exchange-rates.html)
Step 8) Check the Status of the Dunning run
47) Accounts Receivable &
(/images/sap/2012/08/Dunning08.png) Payable (/accounts-
receivable-sap.html)

48) SAP FICO Interview

Questions (/sap-fico-
interview-questions.html)

(/images/sap/2012/08/Dunning08.png)
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11/13/2018 How to perform Dunning: SAP F150

Step 9) We can check the Dunning Notice in Spool Requests

(/images/sap/2012/08/Dunning09.png)

(/images/sap/2012/08/Dunning09.png)

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11/13/2018 (/images/sap/2012/08/Dunning10.png)
How to perform Dunning: SAP F150

(/images/sap/2012/08/Dunning10.png)

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11/13/2018 (/images/sap/2012/08/Dunning11.png)
How to perform Dunning: SAP F150

(/images/sap/2012/08/Dunning11.png)

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