Finance documents - Letter of credit - sales order value > than FD value?

[former_member193516]

Hi,

we are looking at this function of finance documents (ENLO, VN11n).

Scenario:

Sales Order value : 1 Mio USD

Finance Document value: 0.6 Mio USD

I want to create the FD document now fixed for the amount without specifiying an overdraft percentage (i.e. 100%).

Is it possible to cover this scenario?

Business reason:

We often have down-payments request issued at the beginning of the process and the amount might cover the gap. Or it is possible that credit limit of the customer covers the gap.

Thanks

Hein

[Former Member · Accepted solution]

Hi,

Yes, you can use the documentary payments functionality to cover a certain percentage of the sales document value. Balance will be considered for credit limit calculations. Check below link on how you need to configure this.

[LC|http://www.learnsaptips.com/2011/09/how-to-handle-letter-of-credit-in-sap.html]

Best regards,

Anupa

[former_member193516 · Accepted solution]

Thanks for the answer and the link.

But the percentage does not cover as mentioned already in my original question the requirement.

Anyone aware of a solution for this?

Thanks

Hein