I had earlier written on FS-CD about a specific area which was Dunning.
This blog is an overview of the configuration process which is behind running FS-CD in SAP. Since there are many areas which are behind the configuration, I have taken as much as I can to my knowledge to cover in future blogs which I will gradually post. I would be extremely happy if any comments are provided to make this blog better and more informative.
There are details which I plan to incorporate later.
1. Configuration required for setting up Customers, Insurance policies and Insurance Contracts
Configurable items
- Company code and standard company code
- Business Partner Category
- Business Partner Type
- Number ranges
- Address Types
- Address Usages
- Data Origin
- Sender/Receiver structures
- Transfer rules
- Contract account category and number ranges
- Tolerance group for Contract Accounts
- Insurance Object categories
- Account Creation Variant
- Account creation rules
- Insurance Relationship:Broker
- Insurance Relationship: Broker Collections
- Insurance Relationship: Payment Plan Item
- Insurance relationship: Claim data
- Payment Methods
- Dunning Variant
- Correspondence
2. Configuration for Posting Business Transactions
Configurable items
- Document Type
- Number ranges for mass processing
- Subledger and integration
- Main and sub transactions
- Parameterize external transactions
- Product group
- List type
- Line layout variants
- Payment plan
- Payment option
- Account determination for receivables and revenues
3. Configuration for Correspondences like invoices, printed evaluations, reports and documents sent to business partners
Configurable items
- Correspondence variant
- Corresondence Type
- Correspondence Container
- Correspondence characteristics
- Invoicing- Invoice types
- Dunning variant
- Dunning procedure
- Dunning levels
4. Configuration for Clearing and Payment lots
Configurable items
- Tolerance groups
- Payment lots
- Selection categories
- Credit usage
- Clearing Variants
- Clearing type
- Clearing category
- Payment plan option key
- Grouping category
- Installment plans
5. Configuration for Payments
Configurable items
- Payment method
- Note to payee
- Payment media
- Bank determination
- Grouping of open items
- Internal clearing
- Bank clearing accounts
- Clarification accounts
- Payment cards
- Payment lots
6. Configuration for Returns
Configurable items
- Returns reasons
- Returns activities
- Graduated charges
- Returns reason assignment to house banks
- Bank clearing accounts for returns
- Returns lot
I would love comments and feedback if any to make this more interesting and effective learning for myself and whoever reads it.
Bluesky