credit management

[Former Member]

hi,

in FD33, what is the value that considered as sales value? from the F1 help, it seems like all the open order, open deliveries and open billing which have no accounting yet.

whereas those with accounting is in receivables.

correct?

thanks

[Former Member · Accepted solution]

Hi,

If you have simple credit mgmt. then it will take value form sales order amount that finally customer has to pay,

But if you are using automatic credit control then it will calculate all open order, delivery & billing value on static check.

If you set document value then it will consider sales doc. value

Regards

San

[Former Member · Accepted solution]

hi,

sorry, your explanation not clear.

may i know if these 2 group is correct in FD33.

sales value = open order, open deliveries and open billing which have no accounting yet.

receivables = billing with accounting document created and with debit balance (still pending payment)

thanks

[Former Member · Accepted solution]

Hi,

Static credit limit check

Credit allocation depends on the total value of open orders, deliveries, billing documents and open items.

Dynamic credit limit check

The dynamic check includes both a static part which checks all open items, deliveries and billing documents and a dynamic part which checks all outstanding order values, that is, all orders not yet delivered or partially delivered. The value resulting from the checks is accumulated up to the shipping date in the information structure "S066" in freely definable time units or periods (day, week, month). This information structure is entered in Logistics Controlling and described in the section "Carry out default settings for credit management" under Basic functions.

To define the credit check, you specify a certain number of relevant periods from which a date in the future can be calculated (for example, 10 days or 2 months depending on the selected period). This ensures that sales orders which lie further in the future are not used to determine the credit exposure.

The total of the static and dynamic part of the check must not exceed the granted credit limit.

Credit check on the basis of the maximum document value

The sales order value or the value of goods to be delivered must not exceed a certain value defined for the credit check. The value is stored in the currency of the credit control area. In particular, this check is useful if the credit limit of new customers has not yet been specified. This check can be accessed explicitly by a risk class reserved for new customers.

Credit check when changing critical fields

The credit check is started when changes are made to credit-relevant document fields so that they differ from the default values proposed from the customer master record (terms of payment, value days and fixed value date).

Credit check at the time of the next internal check

The credit check is started automatically on a certain date. All sales orders entered up to this time are regarded as not critical.

Credit check on the basis of overdue open items

The ratio between open items, which are overdue by more than a certain number of days, and the customer balance must not exceed a certain percentage.

Credit check on the basis of the oldest open items

The oldest open item may only be a certain number of days overdue.

Credit check against maximum allowed dunning levels

The dunning level of the customer may only assume a certain maximum value.

Regards

San

[Former Member]

You are absolutely right my friend...

Hrishi