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SAP Learning

Detailing the Dunning Run | JP

via SAP Learning

Overview

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This course is designed to help experienced Accounts Receivables professionals effectively manage the dunning process, which is essential for maintaining accurate financial records and ensuring prompt customer payments. You will learn how to handle new dunning procedures, such as setting minimum amounts, defining charges, and customizing dunning letter texts.

Syllabus

  • 督促処理の定義
    • ビジネスパートナの督促処理のチェック
    • 新規督促処理の登録
    • 督促処理定義およびレベル定義
    • 最低額の定義
    • 費用および手数料の定義
    • 督促関連の特殊仕訳取引の定義
    • 督促処理の定義
  • 督促状のテキストの登録
    • Adobe LiveCycle Designer でのフォームの調整
    • 督促処理への督促テキストの割当
    • 督促処理の実行
    • 督促状のテキストの登録

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