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Cheque which does not affect credit limit.

Former Member
0 Kudos

Dear Gurus,

I need your help..

If my customer gives me a "cheque" I want this amount not affect credit limit of customer..

Is it possible?

Kind Regards,

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Hi,

Check with FI team weather they can able to mange with special G/L

And for the combination of Account type and special G/L type assign Reconciliation account and special G/L and then you can deactivate credit limit in OBXR

Kapil

Answers (1)

Answers (1)

former_member209761
Active Contributor
0 Kudos

Dear Fsmehmet ,

You can try as told by Kapildev.

But if the FI disgrees with the Special G/L , then you can find exits/badi in fd32.

Here write a logic not to substract the document value posted by cheque (i hope we will get some parameter to identify the transactions using cheque).

Thanks & Regards,

Hegal K Charles