Credit management check

[former_member299870]

Hello,

We have a query regarding the credit management scenario for the below details.

So kindly required for your help.

Scenario no.1

Create Sales order(VA01) with below given details

Sales Order has been saved

Then doing the delivery i.e. VL01N

• While saving the delivery it was showing static credit limit exceed

• If we release the sales order i.e. VKM3 system will allow to do the PGI there is no check for days outstanding.

Scenario no.2

Create Sales order(VA01) with below given details

Sales Order has been saved

Note: If we exceed the credit limit (FD32) of the customer i.e. 1500000 and save the documents and then doing the delivery

While doing the delivery i.e. VL01N

• While saving the delivery it was showing oldest of open items overdue

Note:

Our requirement is system should check both the control in delivery (VL01N) i.e. static as well as days outstanding.

1. If the customer credit limit exceeds then it should block through static credit limit exceed.
2. If the customer is due for payment i.e. days outstanding then it should block oldest item is overdue

Regards,

Sukdev.

[former_member299870]

Dear Gurus,

Kindly advise for the above matter.

Regards,

Sukdev.

[Former Member]

Hi Sukdev,

Search in SCN before posting such kind of queries. There are lot of threads available for your  question.

You need to explore OVA8.

1. Credit group is used to block sales documents (At order,delivery or PGI).

2. Select static check with reaction C or D depending on your requirement.

3.Select oldest open items with reaction C or D with number of days.

4.Assign type of credit check and credit group in OVAK & OVAD.

5. Maintain credit limit for customer.

6. Run your transaction and test possible scenarios. 

[former_member299870]

Dear Satyajit,

As Iam Checking for the above path but still  I couldn't find the exact result.

So as per kindly advise for this matter.

Regards,

Sukdev.

[Former Member]

Hi sukdev,

I have not mentioned risk category. Hope you have maintained risk category during FD32. Is your credit exposure getting updated?

[od_manikandan]

Hai Sukdev,

If you have activated

Static Check and Oldest open item check in OVA8.

System check for both.

In case if customer is having both then it will show static check.

In VKM3 , use Display Variant - 001, system displays the reason for block.

   Document   Next date  Name 1            Cred.value Curr. Use PayT Risk cat. OvCS Status

   665851     11.02.2015 Tect customer         19.31  TINR    2 H007 S30       D    Oldest item

   665859     26.05.2015 BH ASSO                0.00  TINR   17 H000 S07       D   Static check

Regards,

OD