How to Cater Credit Floor Policy in Credit Management

[samjalees2000]

Dear Guru's,

Here is the issue,

My client has policy of credit ceiling and credit floor ,which are:

Credit Ceiling:

During the month O/s balance should be raised up to the Maximum Credit Ceiling, if any sales order proceeds beyond Maximum Limit the system should block the Sales Order unit the balance payment received.

Credit Floor:

Its is the limit at which a customer should be at the end of the month.No sales order of the subsequent month can be processed until the O/s balance reduced up to the credit floor level

To my understanding Credit Ceiling concept can be mapped in sap as normal credit management but the credit floor doesnt.Anyhow if any other solution is there plz post it

[Former Member]

Hi,

Both of your requirement Can be solved through Credit managment :

Foe Later One :

Overview Screen --Control Area data -- -Status

there under Credit Horizon date : Give here the month end date (so that only those orders whose value falls with in the horizon date will be taken in to account for calculating credit limit)

NOW under Automatic Control Setting :(for spc combin of ur customer (CCA+ Ris CAt + Cred Grp + Crd Cond) :

CHECK :Item Check( By doing this system will block the sales order ...just when we enter the material)

CHECK : Dynamic (by doing it system will ignore all the orders which are due for delivery after HORIZON Date).

Hope this will solve your Problem.

Thanks!