We have a very specifics requirement for credit management for sales. the
scenario as below
1. One customer can buy material with pure credit ie. he gives LC
document or as per agreement with customer company allocates credit Limit
to the customer
2. same customer pays in advance.
This is like one customer can have two credit limits.
a) Advance payment
b) Pure credit type credit limit
When customer places order he has an option to select type of credit as
above he wants to buy material.
If is buys material against Advance payment then system should monitor
advance credit limit and ignore the dynamic credit management
else if he selects Pure credit type the system should check pure credit
limit and use the dynamic credit management
we configured the dynamic credit limit management.
All advance Payments(Receipts) are accounted in Special GL "A". The SP GL
is configured to used for credit management.
LC documents are captured in financial document Trx code VX11N under
payment guarantee and we have written a code to calculate the credit
limit of thse document based on validity date and update it in FD32.
Sales process
A) Sales Order with resp. to Advance>Delivery Order>PGI--->Billing
When Deliveries are created system should check for advance credit limitand if sufficient then allow to prepare sales order and subsequent functions.
B) Sales Order with resp to Credit>Delivery order>PGI-->billing
system at the time of delivery should check the credit limit aganist pure
credit.
I hope this will give clear idea about the functioanl requirement
Thanks & regards
Sanjay Petkar
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