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The Interests/Costs in Dunning Letters

May 30, 2017 at 08:09 AM

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Hi,

I have a small question on the dunning letters. I noticed that the interests/costs mentionned on the dunning letters are not mentionned in the transaction FBL5N. I couldn't find it anywhere. When a vendor pays that costs, where can i find it in the accountancy? Is there a way to extract all the interests/costs that a vendor payed in a year in 2016 for instance?

Thanks a lot for your help.

YK2

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Bastiaan Jansen May 30, 2017 at 12:38 PM
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It depends on how the finance department posts the extra received money. So check with them on which account they post it.

If you want to calculate interest on open items and do some actual accounting on it (in FBL5n) you can use transaction FINT

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