FI23.0 Dunning Notice

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					JISL SAP Project - GAURAI Financial Accounting Business Blue Print Document

Jain Irrigation Systems Ltd.

SAP –Financial Accounting Blueprint
FI 23.0 Dunning Notice
Project ID: 07035341

Satyam Computer Services Limited

FI Module – Process 23.0

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JISL SAP Project - GAURAI Financial Accounting Business Blue Print Document

Satyam Consultants Satyam Consultant Krishna Kandur Nitin Dixit Satyam Project Manager Client Core Team Members K.Mohan Rao H.G. Kulkarni S.C. Mangal S.S. Binaykya M.R. Ingale A.S. Bagul Raju Jain Client Project Manager Avinash Mujumdar

Signature

Date

VERSION HISTORY

Version No. 00

Date

Changed By

Reason for Revision Basic Document

Changes Made

FI Module – Process 23.0

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JISL SAP Project - GAURAI Financial Accounting Business Blue Print Document

Table of Contents
I) BUSINESS PROCESS OVERVIEW .......................................................................................................... 4

II) TO BE PROCESS AT CLIENT (PROCESS FLOW) ............................................................................... 4 III) SAP PROCESS FOR THE CLIENT .......................................................................................................... 5 IV) INTEGRATION ........................................................................................................................................... 5 V) REPORTS ..................................................................................................................................................... 5 VI) ASSUMPTIONS AND IMPLICATIONS ................................................................................................... 5

FI Module – Process 23.0

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JISL SAP Project - GAURAI Financial Accounting Business Blue Print Document

I)

Business Process Overview

FI 23.1
II)

Automatic Dunning NA
To Be Process at Client (Process flow)

FI Module – Process 23.0

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JISL SAP Project - GAURAI Financial Accounting Business Blue Print Document

III)

SAP Process for the Client

FI 23.1

Automatic Dunning

Business partners sometimes may fail to pay or fall behind on payments. You can send them a payment reminder or a dunning notice to remind them of their outstanding debts. The SAP System allows you to dun business partners automatically. The dunning program selects the overdue open items, determines the dunning level of the account in question, and creates a dunning notice. It then saves the dunning data determined for the items and accounts affected.  Dunning procedure

The dunning procedure controls how dunning is carried out by the system.
IV) Integration

V) Reports

Reports Contains of report SAP Standard Remark

Refer Annexure

VI)

Assumptions and Implications

FI Module – Process 23.0

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