SAP ERP Financials and FICO Handbook

1.6 ACCOUNTS RECEIVABLE (FI-AR) 53
111. Explain the steps of dunning configuration.
Use T-code FBMP to define the dunning configuration. In the dunning procedure,
you are defining the following:
■ Dunning parameters
■ Dunning levels
■ Charges
■ Minimum amount
■ Dunning texts
■ SPL G/L indicators
Besides the preceding settings, the following optional steps may need to be
configured according to the requirements:
■ Define dunning areas (T-code OB61)
■ Define dunning keys (T-code OB17)
■ Define dunning block reason (T-code OB18)
■ Define dunning groupings (T-code OBAQ)
■ Define interest rates
FIGURE 1.31
Dunning procedure