How to use F150 - Dunning Run

SAP Transaction Code - Details

• Transaction Code: F150

  Description: Dunning Run

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Accounts Receivable > Periodic Processing > Dunning
  • Accounting > Financial Accounting > Accounts Payable > Periodic Processing > Dunning
  • Accounting > Flexible Real Estate Management > Accounting > Dunning > Dunning
  • Accounting > Flexible Real Estate Management > Correspondence > Accounting > Dunning
  • Accounting > Bank Applications > Loans Management > Accounting > Receivables/Payment Management > Dunning

• • Program: SAPF150V

    Screen: 100

    Authorization Object: F_MAHN_BUK

  • Development Package: FIBP

    Package Description: Documentation FI customers and vendors

    Parent Package: APPL

  • Module/Component: FI

    Description: Financial Accounting

Smart SAP Assistant

• SAP Tcode: F150 - Dunning Run

  
  Overview:
  The SAP transaction code F150 is used to initiate a dunning run. A dunning run is a process used to remind customers of overdue payments and to collect those payments. It is an automated process that can be used to send out reminders and notices to customers who have not paid their invoices on time. 
  
  Functionality: 
  The F150 transaction code allows users to set up a dunning run for a specific customer or group of customers. It also allows users to specify the criteria for the dunning run, such as the payment terms, the dunning level, and the dunning date. The F150 transaction code also allows users to view the results of the dunning run and make any necessary adjustments. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F150 in the command field. 
  2. Select the customer or group of customers for whom you want to initiate a dunning run. 
  3. Specify the criteria for the dunning run, such as payment terms, dunning level, and dunning date. 
  4. Execute the dunning run by clicking on “Execute” button. 
  5. View the results of the dunning run and make any necessary adjustments. 
  6. Save your changes by clicking on “Save” button. 
  
  Other Recommendations: 
  It is important to regularly review and adjust your dunning runs in order to ensure that they are effective in collecting overdue payments from customers. Additionally, it is important to ensure that all customer information is up-to-date in order for the dunning runs to be successful.