RE:[sap-acct] Message in F150 not clear

Posted by VidhyaDhar (User-friendly SAP FI Consultant)
on Jul 22 at 7:34 AM
Thanks Bernd...for sharing your views.

Regards

VidhyaDhar

---------------Original Message---------------
From: Bernd Ried
Sent: Tuesday, July 19, 2011 8:54 AM
Subject: Message in F150 not clear

Hi Experts,
when I do an individual dunning notice in transaction F150 I receive the following message:

...
> Document 0025002172/2010/001 has new dunning level 1 .
> Check legal dunning procedure and credit memos Phase II -
> Minimum charges and dunning interest Phase III
> Amount 104.504,31- is not enough for dunning level 1
> Amount 104.504,31- is not enough for dunning level 1
> Generate dunning data Phase IV

We have open customer items of 170.000 EUR and open vendor items of 66.000 EUR.
That means there is an open amount of 104.000 EUR which should be dunned.

Can anybody help me what the problem is?
I guess that my master data are correct.

Regards,
Bernd

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