How to use F2596 - Analyze Dunning Run Exceptions

SAP Transaction Code - Details

• Transaction Code: F2596

  Description: Analyze Dunning Run Exceptions

  Release: S/4HANA only

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Smart SAP Assistant

• SAP Tcode: F2596 - Analyze Dunning Run Exceptions

  
  Overview:
  The SAP transaction code F2596 is used to analyze dunning run exceptions. Dunning is the process of sending out reminders to customers who have not paid their invoices on time. This transaction code allows users to analyze any exceptions that may have occurred during the dunning run process. 
  
  Functionality: 
  The F2596 transaction code allows users to view and analyze any exceptions that may have occurred during the dunning run process. It also provides a detailed overview of the dunning run, including the number of documents processed, the number of documents with exceptions, and the total amount of money due. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F2596 in the command field. 
  2. Select the company code for which you want to analyze dunning run exceptions. 
  3. Select the dunning run number for which you want to analyze exceptions. 
  4. The system will display a list of all documents with exceptions in the dunning run. 
  5. Select a document from the list and click on “Display” to view details about the exception. 
  6. Once you have analyzed all exceptions, click on “Back” to return to the main screen. 
  7. Click on “Execute” to save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is recommended that users review all exceptions before executing a dunning run in order to ensure accuracy and avoid any potential issues or delays in payment collection. Additionally, users should regularly review their dunning runs in order to identify any potential issues or discrepancies that may arise over time.