You can write off  open receivables and credits of business partners. Write-offs are required if receivables are uncollectible or payables cannot be paid, for example when the payment recipient cannot be identified. Transactions/Programs Transaction Description FP04 Write-off items FP04M Mass run: Write-off FP04H Display Write-off history FPCC0034 Generate Write-off Notification Customizing FICAIMG > Contract Accounts […]

Installment plan can be used to arrange payments by installments for business partners who cannot keep up their payment obligations. Transactions Transaction Codes Description FPR1 Create Installment plan FPR2 Change / Deactivate Installment plan FPR3 Display Installment plan Customizing FICAIMG >Contract Accounts Receivable and Payable >Business Transactions >Deferral and Installment Plans FI-CA Events Events Description […]

With the Interest Calculation you can calculate interest for open and cleared debit and credit items. It is also possible to calculate interest for installment plans and cash security deposits. Transactions Transaction Description FPI1 Calculate Interest Individually FPINTM1 Interest Run FPI2 Interest on Cash Security Deposit FPINTM2 Cash Security Deposit Interest Run FPI3 Overdue Interest […]

The functionality Submitting Receivables to Collection Agencies is required if a customer does not pay his receivables and all measures like dunning have been taken to collect the receivables. Transactions The transactions FP03I, FP03P and FKKCOLL_MONI are relevant for the new solution Legal Dunning only. Transaction Description FP03 Submission to External Coll. Agency FP03D Submit […]