on 02-03-2010 5:18 PM
Dear Gurus,
my question is: how is possible to comprehend in the Customer Exposure's calculation, also Vendor items, if the Customer is also a Vendor.
An example
Customer code: 12345; in master data has the vendor code: 00001
Vendor code 00001; in master data has the customer code: 12345
Customer 12345 exposure: 50.000 dollars
Vendor 00001 open items: 5.0000 dollars
In FD32 i would like to see as accounting exposure the difference between 50.000-5.000= 45.000
Is it possible?
Thank you in advance.
Sonia.
Hi
You can link more then one customer credit data, but i am not sure if it can be linked for Customer & Vendor.
Please try below if it works.
Goto FD32 - for customer
Now goto FD32 -->status,
On status screen> Edit>Change credit account (F6).
New pop up will come, enter credit account of Vendor
Maintain the vendor credit data in -ve, here you need to experiment.
This way you can link.
Check the overall result.
thank you
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Hi,
unfortunately in the field you mentioned it is not possible to insert a vendor code,
the field is directly linked with table KNA1, the vendor code is not accepted..actually also the search help of the match code is the standar search help in customer master data.
Thanks anyway,
any other idea?
Sonia
Hi Robin,
thank you very much for your reply,
i will try in the way you suggest, ansking help to FI abapers.
Sonia
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Hi,
I was not able to find a user exit for credit exposure determination but you can follow this. You need help from FI guys. Now since: Credit exposure = open ordersopen deliveriesopen billingtotal receivablesspecial liabilities.
Now ask FI guys to calulate total receivables for this customer and subtract vendor open items and update the KNKK-SKFOR or KNKK-SSOBL field. So either you can create a custom program to do this or a user exit within FI.
Once that is done. credit exposure should be what you wanted to set.
Thanks
Robin
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