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Credits should be excluded from in the dunning letter

Former Member
0 Kudos


Please suggest.

On my analysis I found only one way - payment terms for open credit items should be very high like 120 days so it will not be picked by dunning procedure.

Kindly advice me any other way to do this?

Please help me...



Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Hi Supriya,

The customer should be dunned on outstanding balance only(Dr - Cr)

However if you wish to exclude the credit items:

Step 1: F150

Ste 2: Free selections and you can exclude the values:

BSID-SHKZG - DR/CR indicator "H"

BSID-BSCHL - Posting Key 01

Try other options available also



Answers (0)