This tab is visible only to ACCOUNTS role.

 

The Dunning tab provides settings which are used during upload of accounts receivable data to SAP

 

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Accounts batch processing results in the creation of an "upload" file formatted for interface with SAP. The accounts payable (AR) file is transferred to Head Office via SOAP in XML format and requires the settings as seen above.

 

SOAP Server Settings:

Host: http://erpprd02.dpws.nsw.gov.au:8004/sap/xi/adapter_plain?namespace=http://dpws.nsw.gov.au/sap/xi/ERSInterface&interface=MI_ERS_AR_ABS&service=BSY_ERS&party=&agency=&scheme=&QOS=EO&sap-user=ers_soap&sap-password=summer&sap-client=400&sap-language=EN

 

Username: ers_soap

Password: summer

 

The setting above must be set without any line wraps and should be carried out under supervision.

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