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I had earlier written on FS-CD about a specific area which was Dunning.

This blog is an overview of the configuration process which is behind running FS-CD in SAP. Since there are many areas which are behind the configuration, I have taken as much as I can to my knowledge to cover in future blogs which I will gradually post. I would be extremely happy if any comments are provided to make this blog better and more informative.

There are details which I plan to incorporate later.

1. Configuration required for setting up Customers, Insurance policies and Insurance Contracts

Configurable items

  1. Company code and standard company code
  2. Business Partner Category
  3. Business Partner Type
  4. Number ranges
  5. Address Types
  6. Address Usages
  7. Data Origin
  8. Sender/Receiver structures
  9. Transfer rules
  10. Contract account category and number ranges
  11. Tolerance group for Contract Accounts
  12. Insurance Object categories
  13. Account Creation Variant
  14. Account creation rules
  15. Insurance Relationship:Broker
  16. Insurance Relationship: Broker Collections
  17. Insurance Relationship: Payment Plan Item
  18. Insurance relationship: Claim data
  19. Payment Methods
  20. Dunning Variant
  21. Correspondence

2. Configuration for Posting Business Transactions

Configurable items

  1. Document Type
  2. Number ranges for mass processing
  3. Subledger and integration
  4. Main and sub transactions
  5. Parameterize external transactions
  6. Product group
  7. List type
  8. Line layout variants
  9. Payment plan
  10. Payment option
  11. Account determination for receivables and revenues

3. Configuration for Correspondences like invoices, printed evaluations, reports and documents sent to business partners

Configurable items

  1. Correspondence variant
  2. Corresondence Type
  3. Correspondence Container
  4. Correspondence characteristics
  5. Invoicing- Invoice types
  6. Dunning variant
  7. Dunning procedure
  8. Dunning levels

4. Configuration for Clearing and Payment lots

Configurable items

  1. Tolerance groups
  2. Payment lots
  3. Selection categories
  4. Credit usage
  5. Clearing Variants
  6. Clearing type
  7. Clearing category
  8. Payment plan option key
  9. Grouping category
  10. Installment plans

5. Configuration for Payments

Configurable items

  1. Payment method
  2. Note to payee
  3. Payment media
  4. Bank determination
  5. Grouping of open items
  6. Internal clearing
  7. Bank clearing accounts
  8. Clarification accounts
  9. Payment cards
  10. Payment lots

6. Configuration for Returns

Configurable items

  1. Returns reasons
  2. Returns activities
  3. Graduated charges
  4. Returns reason assignment to house banks
  5. Bank clearing accounts for returns
  6. Returns lot

I would love comments and feedback if any to make this more interesting and effective learning for myself and whoever reads it.

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