Maintaining the Parameters in fi

Use

You use the parameters to control which overdue items the system selects for dunning. In this process, you evaluate one customer’s 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:

Menu Path	Accounting ® Financial Accounting ® Accounts Receivable ® Periodic Processing ® Dunning
Transaction Code	F150

2. Enter the following data:

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 .

The status reads No parameters maintained.

4. Select the Parameter tab page.
5. Enter the following data:

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 tab page Additional Log.
7. Enter the following data:

Field	Data
Customer	Your customer

8. Choose .
9. Choose .

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

10. Choose the tab page Status.

The status now reads Parameters were maintained.

11. Remain on this screen.