009 SAP FICO 后台配置及前台操作应收催款Dunning客户对账单及金税20160226.docxVIP

Page | 1 Page | 1 Page | 2 Page | 2 FICO 配置文档 客户主数据 1 XD03 1 FD32/FD33—Credit Master 1 催款 Dunning 后台配置 3 Define Dunning Areas 定义催款范围：OB61 3 Define Dunning Keys 定义催款码：OB17 4 Define Dunning Block Reasons 定义催款冻结原因：OB18 4 Define Dunning Procedures 定义催款步骤：FBMP 4 Define Dunning Groupings 确定催款组：OBAQ 7 Define Interest Rates 定义利率：OB42 7 Define Dunning Forms (with SAP Smart Forms)定义催款表格：SMARTFORMS 8 Assign Dunning Forms 分配催款表格 8 Define Sender Details for Dunning Forms 定义催款表格的发送者细目 8 Generate List for Dunning Program Configuration 产生催款程序配置的列表：OBL6 9 前台操作 9 催款：F150 9 客户对账单：F.27 11 查看对账单发送状