Credit Management

[Former Member]

Hi Expertes

I Have thus scenario:

I have two order type, order ZFD and order ZOT.

I have for them the same Credit limit check for order types, which is Automatic Credit Control (Static, reaction A and Status Block).

Why the Credit limit check for order type ZFD the system works and for the order type ZOT the system ignore the Credit limit check?

Thank

Best Regards

Lina

[Former Member · Accepted solution]

Hi Lina,

Assign the Credit Limit check for ZOT delviery in T-Code OVAK.

Regards

Krishna

[Former Member]

For the items category which are assign with billing relevance

="A" the system doesn´t check credit limit only for the catgory items

with billing relevance ="C".

I have done all the customizing:

- Determine Active Receivables Per Item Category - item category ZTAN

(order type ZOT) anda item category ZFAN (ZFD) are Credit active

- Assign Sales Documents And Delivery Documents - Credit limit check

for order types - ZFD and ZOT check credit "D" - Credit management:

Automatic credit control and credit group 01

- Define automatic Credit Control - CCAr - LAC1/Risk category -

001/CG - 01:

Checks: Static - Reaction A (warning) Status - Block

Steps for Reconstruction:

have the order type ZOT which is Delivery-related billing document

and order type ZFD which is Relevant for order - related billing.

If you create an order type ZFD:

Sales area: V011/10/01

Customer: 371 (Risk category 001 and CCAr LAC1)

Material: AA31263

Order quantity: 10.000.000 CX

The system block order with credit limit

If you create an order type ZOT with same data the system doesn´t do

anything.

Lina

[Former Member]

Hello! Thank you Krishna but i have done that and the credit check doesn't work as well.

I gess is because of the "Data for updating SD" in Enterprise Structure->Define Credit Control Area -> Update - "000018"

To order type ZOT are assign items which are "open delivery value for sales order" and to order type ZFD are assign items which are "open billing doc value".

I have seen by doing Debug that all the items which have "Billing Relevance (ZOT)" = 'A' the system doesn´t check, but all item which have Billing Relevance (ZFD) = 'C' the system check.

Do you think this is an error?

Thanks.

Best Regards

Lina