Exclude credit items from credit check of Overdue Open Items

[Former Member]

Hi Experts,

The client has put in place following 3 Individual steps in a Check Rule when a new Sales Order is created:

1. Statistical Check of Credit Exposure (010)

2. Check for Age of Oldest Open Item (110)

3. Check for Overdue Open Items (130)

The 3rd check, i.e. Check for Overdue Open Items takes into account all the items whether Debit or Credit.

Now the client wants that the Check should exclude all the Credit Items whether overdue or not.

The check should happen for the Overdue Open Debit items only.

Please help.

[Former Member]

Hi Henk,

Thanks for the help.

Please help me understand it better.

I can create a step which checks for Min. Document Value with the help of which i can exclude all the Overdue Open Credit items from getting the block.

How do i ensure that Overdue Open Debit items still get the check rule block?

Also please tell me if it will have any impact on the Statistical Credit Check Step?

[henk_hoogerbrug]

Hi Gaurav,

Please check the customizing documentation. There is already a check on e.g. the max. value of a document. You can create your own check step via the BAdI (Individual Step of Credit Check) and use them when defining the check rules.

So in your case you can e.g. create a step to check the min. document value (ABAP knowledge/help is needed).

Best Regards,

Henk