3 Core Finance

Note

If there is no reversal on the first day of the next month (valuation for balance sheet
preparation} for the delta revaluation and the strict lowest value revaluation method is
used, the valuation results could be incorrect for historical open items.

3.6 Dunning
The dunning process must be executed in the Central Finance system after central
payment is activated. Figure 3.4 shows a sample dunning procedure being created.

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i'r'l.1§"l.:§r. iii-:.i:i:i:in_i 21-... :-:;I.:=.
. Ifi' -l ..i"-'- ='_-.l

DUDD.F'I'DCEDU'E HIIZII

Itame Marcelo Trein sarnal-a dunning procedure

General data

Dunning Interval r1 Davs 14

rlo.of dunning 'evels a

Total due rterris from dunning leve
r--1:n.davs Il‘I arrears (acct) 6
Line item grace penods 2

Interest indicator Ell Sta'idard itm ll'lt.L_c|l

Ignore Interest Incl. in Master Record
Public hol_cal_]D

v“ Standard transaction dunning

Dun special G.='L E'BDSEICEIDDS

Dunning Even for Credit Account Balance

Reference data

EELS-anoint; Erasedure for Texts CIJIL'.‘ Fear-level dunning, Eye-Pf mg 5-9.3.n

Figure 3.4 A Sample Dunning Procedure Being Created

There are several dependencies. and it's relevant to note the following points:

I There can be incorrect values in Central Finance if different dunning procedures

are in place between the source system and the Central Finance system. Therefore,
the dunning key and dunning level must be checked and verified on the item level
and, if necessary. manually maintained. The mapping between the dunning block
and dunning area happens on the item level. so corrections to the dunning area

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