Credit Block release at two levels

[Former Member]

Dear Experts,

Currently we have a scenario of customer credit block after 105 days as we have standard payment terms of 90 days + 15 days grace days maintained based on the risk category. Though the due date is after 90 days it will block further billing from 105 days considering 15 days grace period. Beyond 105 days we are getting these credit block released from finance department with the approval of marketing department.

Now the business requirement is changed. Marketing department is requested to block the orders from 91st day instead of 105 days and they wanted to handle (release credit block) themselves to the extent of 15 days (Grace Period) by them and beyond grace period it should not allow them for release except finance department.

Will you please provide me the solution how we can handle this requirement.

Thanks in advance,

Srini

[siva_vasireddy2]

Hi,

As specified by the Member you can use the following to Fufill the requirement

LVKMPFZ1: USER_CEDIT_CHECK1

[moazzam_ali]

Hi

I don't think so this can be done through standard credit check settings. There is a tab in OVA8 with the name of Released documents are still unchecked but this will not fully fulfill your requirement. You need to invovle your ABAPER and create your own Z program to release orders by using credit check release BAPI. Both users will use that program not VKM3 or VKM4 for releasing documents.

If you want to go for this we can elaborate the logic in detail but see if you could get some other better solution.

Thank$

[siva_vasireddy2]

Hi,

can you confirm where you are maintaining the Grace Days for these Payment Terms.