How to use FQZY - FI-CA: Dunning: Defaults

SAP Transaction Code - Details

• Transaction Code: FQZY

  Description: FI-CA: Dunning: Defaults

  Release: S/4HANA and ECC 6

• • Program: SAPMFKC1

    Screen: 1000

    Authorization Object:

  • Development Package: FKK_DUNNING

    Package Description: FI-CA: Dunning Run

    Parent Package: FI-CA

  • Module/Component: FI-CA

    Description: Contract Accounts Receivable and Payable

Smart SAP Assistant

• SAP Tcode: FQZY - FI-CA: Dunning: Defaults

  
  Overview:
  FQZY is an SAP transaction code used in the Financial Accounting (FI) and Contract Accounts Receivable and Payable (FI-CA) modules. It is used to set up default values for dunning procedures. Dunning is the process of sending out reminders to customers who have not paid their invoices on time. 
  
  Functionality:
  The FQZY transaction code allows users to set up default values for dunning procedures, such as the dunning level, dunning block, and dunning interest rate. It also allows users to specify the dunning procedure for each customer, as well as the dunning area and dunning language. 
  
  Step-by-step How to Use:
  1. Enter the FQZY transaction code in the command field. 
  2. Select the “Defaults” tab. 
  3. Enter the default values for the dunning procedure, such as the dunning level, dunning block, and dunning interest rate. 
  4. Select the “Dunning Procedure” tab and enter the dunning procedure for each customer. 
  5. Select the “Dunning Area” tab and enter the dunning area and language for each customer. 
  6. Save your changes by selecting “Save” from the menu bar. 
  
  Other Recommendations:
  It is important to regularly review and update your default values for dunning procedures to ensure that they are up-to-date and accurate. Additionally, it is recommended that you review your customers’ individual dunning procedures on a regular basis to ensure that they are still applicable and relevant.