interest on dunning line items

[sanju_ms]

Hi Experts,

while generating the dunning letters, how dunning charges will post automatically as customer line items.

regards,

Sanju M S

[Former Member · Accepted solution]

Hi,

For the Interest to be posted, you need to define the interest indicator in the customer master.

Regards the Dunning Charges, you need to define the Charges gl account and link it in the FBKP Transaction.

Edited by: alapati srinivas on Aug 9, 2010 8:00 PM

[sanju_ms · Accepted solution]

Hi,

In FBKP which node we have to set the G/L account ?

regards,

Sanju M S

[Former Member · Accepted solution]

Hi,

You have to configure interest calculation procedure and interest indicator. that interest indicator you have to assign in your dunning configure, then it will charge interest for dunning

For acount assignment for interest calculation you need to define the GL account in transaction OBV1 (Interest on arrears) or OBV3 (Interest on Balance).

Regards,

Gaurav