Hello Sonia,
Open order value
The open order value is the value of all order items which have not yet been delivered.
The open order value is based on confirmed quantifies (Confirmed quantities x Credit price = Open order value of an order). An order which has been blocked due to a credit check does not contain confirmed quantities. The open order value does not increase as long as the block remains in place.
· Open delivery value
The open delivery value is the value of all delivery items which have not yet been billed.
· Open billing value
The open billing value is the value of all billing items which have not yet been transferred to Accounting.
· Receivables from sales are included in total commitments as long as they have not been indicated as disputed items. For more information, see the chapter on processing incoming payments and commitments.
· Receivables from special G/L transactions are transferred from special commitments to total commitments if they are relevant to credit limit, for example payments. For more information, see the chapter on processing incoming payments and commitments.
The system updates values based on the payer.
Just go thru this and you would be fine i think
Regards
AK
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.