How to use EK15 - Dunning Charge Specif.in Invoicing

SAP Transaction Code - Details

• Transaction Code: EK15

  Description: Dunning Charge Specif.in Invoicing

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: EE30

    Package Description: IS-U: Contract Accounts Receivable and Payable

    Parent Package: IS-U/CCS

  • Module/Component: IS-U-CA

    Description: Contract Accounts Receivable and Payable

Smart SAP Assistant

• SAP Tcode: EK15 - Dunning Charge Specif.in Invoicing

  
  Overview:
  The SAP transaction code EK15 is used to specify dunning charges in invoicing. Dunning charges are fees that are applied to overdue invoices, and this transaction code allows users to set up the parameters for these charges. 
  
  Functionality: 
  The EK15 transaction code allows users to set up dunning charges for overdue invoices. This includes setting the amount of the charge, the frequency of the charge, and the criteria for when the charge should be applied. The parameters set up in this transaction code will be used to automatically calculate dunning charges when invoices become overdue. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code EK15 into the command field. 
  2. Enter the company code and dunning area for which you want to set up dunning charges. 
  3. Select “Create” to create a new dunning charge specification or “Change” to modify an existing one. 
  4. Enter the details of the dunning charge, including the amount, frequency, and criteria for when it should be applied. 
  5. Select “Save” to save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is important to note that any changes made in this transaction code will affect all invoices associated with the specified company code and dunning area. Therefore, it is important to ensure that all parameters are set correctly before saving any changes. Additionally, it is recommended that users regularly review their dunning charge specifications to ensure they are up-to-date with their current business practices.