on 01-02-2009 6:07 AM
A) While doing credit mgt, for some customers total Outstanding which is there in FBL5n is not matching with credit exposure which is there in FD32.
Please let me know How the system is updating the credit exposure.
Highly rewarded.
Reg,
Madhu
Hi,
Credit exposure calculated on base of :-
Credit exposure = Total of receivables + special G/L transactions relevant to the credit
limit + outstanding order value.
So Credit exposure is sum of all above mentioned value. This is not updating thru one transactiion or any single table that' is why value in Credit exposure is coming from structure rather than any table.
Rgds
San
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Dear Madhu,
What you see in FBL5N is the total of Receivables + Sales Value (not posted to FI) + Special LIabilities (like Down Payments)
While what you see in FBL5N in just Receivables.
Thus there is a difference between figures of FBL5N & Credit Exposure in FD32.
Hope this helps...
Give points if useful...
Thanks,
Jignesh Mehta
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Hi Madhu,
System updates the credit exposure as the total value of the Receivables (Outstanding amt to be paid by customer in FBL5N report) + Sales Value( Total of all order values which have not been transferred to FI, but which are taken into consideration when checking the credit limit.)
Credit Exposure= Receivables+Sales Value
The receivables value and Sales Value are updated correctly in FD32 Status Tab.
Hope this addresses your question, kindly award points if so.
Thanks,
Vinu
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