Letter of Credit in Payment Due Date Calculation

[Former Member]

Dear All,

I meet a case as following:

Sales Order A with 80% Letter of Credit

(L/C) payment (set in header condition) and 20% downpayment, with Payment Terms: L/C payment due

date is before a special date.

Question 1: If downpayment has cleared, whether user can see that a

record of downpayment paid in a Sales Order under SAP standard design?

Question 2: whether SAP standard desgin/configuration can set L/C

payment due date by a payment term? note: L/C is flexible depends on

different Sales Order?

Thanks for all your helps!

[former_member274400 · Accepted solution]

Hi,

Does your L/C amount 80% only? If so then system will consumen your L/C of same amount tand then down payment and then credit limit. For down payment, we have special G/L, so amount is shown separately in Credit management. For L/C, we assign financial document. So everything is considered separately and treated in sequence.

Regards,

[former_member193516]

Did you find a solution to this?

Is it possible to separate down-payment from rest of sales order - so Letter of Credit is only for the sales value minus down- payment?

SO value 1 Mio USD

Down-payment .2 Mio USD

LOC value >> .8 Mio USD?

Cheers

Hein