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C_TS4FI_2023 · Question #60

The dunning run is made up of three main steps that happen in a particular sequence. What is the correct sequence of steps? Please choose the correct answer.

The correct answer is C. Account selection. Option C is correct because in a dunning run, Account Selection must come first - the system identifies which customer or vendor accounts meet the criteria for dunning before it can proceed to examine individual open items. The three steps follow a logical funnel: Account…

Accounts Receivable

Question

The dunning run is made up of three main steps that happen in a particular sequence. What is the correct sequence of steps? Please choose the correct answer.

Options

  • AAccount selection
  • BItem selection
  • CAccount selection
  • DItem selection

How the community answered

(20 responses)
  • C
    95% (19)
  • D
    5% (1)

Explanation

Option C is correct because in a dunning run, Account Selection must come first - the system identifies which customer or vendor accounts meet the criteria for dunning before it can proceed to examine individual open items. The three steps follow a logical funnel: Account Selection → Item Selection → Dunning Notice Creation/Print, moving from broad (which accounts?) to specific (which items?) to action (generate notices).

Options A and B are distractors representing incorrect sequences - placing Item Selection before Account Selection reverses the logic, since you cannot evaluate individual line items without first identifying which accounts are in scope. Similarly, option D mirrors B and would have the system try to filter items from an undefined pool of accounts, which is procedurally invalid.

Memory tip: Think of dunning like a funnel - you always start wide (Accounts) then go narrow (Items) then take action (Notices). The acronym A-I-N (Account → Item → Notice) can help you recall the sequence under exam pressure.

Topics

#dunning run#dunning process#account selection#item selection

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