Credit Management with Letter of Credit.

[former_member242511]

Hi Gurus,

We need to consider the "Letter of Credit" amout in credit management.

ie. if there is LC created on customer worth Rs. 5lacs, system should not block the sales order unless 5 lacs is consumed.

Pls suggest any workarounds.

Reg.

Amol

[former_member209761 · Accepted solution]

Dear Amol Tamhane,

Have not worked on 'letter of credit'.

But if there is any accounting document which gets created due to letter of credit, then you can use the exit for credit management in SALES ORDER LEVEL and write the code to BLOCK THE SALES ORDER ONLY IF

(CREDIT LIMIT + LETTER OF CREDIT AMOUNT ) - (PREVIOUS EXPOSURE + SALES ORDER VALUE ) < 0

You can check BSEG, if accounting document gets created for 'letter of credit' or you can check any tables related to letter of credit based on customer code.

Thanks & Regards,

Hegal K Charles

[former_member242511 · Accepted solution]

Hi,

anybody knows the table name & field name to pick the value of LOC?

Reg,

Amol

[former_member209761 · Accepted solution]

Dear Amol Tamhane,

check the tables VBKK.

Is LC process mapped in SAP in your client?

It is better to get the details from BSEG table.

Consult your FI consultant.

Thanks & Regards,

Hegal K Charles

[former_member217082]

Hi Amol

If there is a Letter of Credit then maintain warning message and dont maintain error message Secondly unless customer wont cross 5lacs then system wont block the sales order

Regards

Srinath