cancel
Showing results for 
Search instead for 
Did you mean: 

credit management

Former Member
0 Kudos

In simple credit check system considers the credit exposure(open items + present document value) . System retrieves the present document value from sales order header and my question is from where does the system retrieves open items value?

Accepted Solutions (0)

Answers (3)

Answers (3)

Manoj_Mahajan78
Active Contributor
0 Kudos

Hi..

Open Items value is taken from open biiling documents..

REWARD IF U FINDS THIS AS USEFUL...

Regds

MM

Former Member
0 Kudos

hi,

This is done by "credit update groups". The credit update controls when the values of open sales orders, deliveries, and billing documents are updated.This is defined while configuring CCA(Credit Control Area).

Spro-> Img> Definiation-> Financial Acc> define credit control area--> here u will define teh update for SD fields.

You can specify the following update groups for updating credit-related statistics:

<b>Update group 000012</b>

Sales order

Increases open order value from delivery-relevant schedule lines

Delivery

Reduces open order value from delivery-relevant schedule lines

Increases open delivery value

Billing document

Reduces open delivery value

Increases open billing document value

Financial accounting document

Reduces open billing document value

Increases open items

<b>Update group 000015</b>

Delivery

Increases open delivery value

Increases open billing document value

Financial accounting document

Reduces open billing document value

Increases open items

<b>Update group 000018</b>

Sales order

Increases open delivery value

Billing document

Reduces open delivery value

Increases open billing document value

Financial accounting document

Reduces open billing document value

Increases open items

regards,

Arun prasad

former_member227476
Active Contributor
0 Kudos

dear bharathi

we will assing the update group to credit control area,

that update group will update open order values

please refer below

1) Update group 000012: if we assign this update group for credit control area then the documents are updated like below:

a) sales orders: it increases open order value from delivery relevant schedule lines.

b) delivery document: it reduces open order values and increases open delivery value

c) billing documents: it reduces open delivery value and increases open billing document value.

d) Financial accounting document: it reduces open billing document value and increases open items.

2) Update group 000015:

a) Delivery document: it increases open delivery value and in increases open billing document value.

b) financial accounting document: it reduces open billing document value and increases open items.

3) Update group 000018:

a) Sales orders: it increases open delivery value

b) Billing document: it reduces open delivery value and increases open billing document value

c) Financial accounting document: reduces open billing document value and increases open items

rewards if it helps

siva