Credit limit issue

[Former Member]

Hi

We are implemented Credit limit process .. but in this process we have some isuue

Bank gurantee has expired .. but system this expired amount also considerd credit limit process..how to avoid expired amount in credit limit process...?

credit limit considred ..Gurantees ,security deposit , down paymnet (Spl G/L.. A,G,S)

in these A,S are effected to G/L a/c ... G is configred as noted items

if comes to FE32 Status Screen ..Spl Libilities field Shows (total of all A,G,S)

we enterd down payment for customer spl g/l A ... 10,000 rs (This is enterd through F-29 )

Bang gurantee for customer spl g/l G ... 20,000 rs (This is enterd through F-49, Valid from 01.01.2010 to 31.1.2010)

Spl Libilities total .....................................30,000 shown In FD33

when we are created on 30 .01 .2010deliver for customer .. up to 30,000 accepted...it ok

After 31.01.2010 .. Bang Gurantee was expied....

but System till has shown Spl..libilities 30,000 in FD33

create deliver on 2.2.2010 for customer 30,000 rs .. now ststem accepetd to deliver .. but it will not accepet to deliver y bcoz Gurantee has expired on 31.01.2010

pls..guide me about in this issue ..

regards

sesidhar

[Former Member · Accepted solution]

Hi Mr. Sesidhar Gollu,

You can maintain the Next int.review date in FD32 --> On status page (Before payment history page).

Rgeards,

MT

[Former Member · Accepted solution]

Hi

i have maintain next review date (expired date)

in fd32 .. credit exposer ..30,000 is there.....( this is total of recivible 10,000 and spl liabilities 20,000)

here 20,000 entered as a noted item but it is expired...

so now system has accpet for 10,000 credit ...but system does't work like this.... here will system accept credit limit up 30,000

regrads

sesidhar

[Former Member · Accepted solution]

Hi

Try using Horizon date in I st screeen FD32 so only the outstanding sales values which fall within the defined credit horizon are taken into account when calculating the credit limit used. hope this will help

Regards,

Siva

[Former Member · Accepted solution]

Hi

in horizon which date can i give ...?

expired date are given..?

i don't know about horizon field functionality

in our system .. horizon date always shown sytem calender date

regards

sesidhar

[Former Member]

Hi

System will not check and validity that maintained in the bank guarentee as mentioned by you

As per my suggestion use the next review date in the fd32 and maintain the credit limit for the bank guarentee amount

and maintain the tick indicator in next review date in the t code OVa8

Regards

Damu

[Former Member]

Hi

Thank for ur reply

i enterd Bank gurantee through f-49 ... there mention valid up tp date..means expire date.

in fd32 whre can i mantion that date....? (if i mation it will considerad for all spl g/l)

regards

sesidhar