Exclusion of cash in advance amount in the credit exposure

[Former Member]

Dera All,

My requirement is to exclude the Letters of credit amount, cash against documents and demand draft amount in credit exposure amount of a customer. The system should take the above amounts in the Credit exposure. I dont get the clue for making this to happen...kinldy throw some lights on this requirement to sort out this issue.

Valuable points will be rewarded

Regards

Saru

[Former Member]

Which way are Letters of Credits being managed??? Foreign Trade? or GTS?

[eduardo_hinojosa]

Hi,

This link will help you: http://help.sap.com/printdocu/core/Print46c/en/data/pdf/SDFTLOC/SDFTLOC.pdf

Too you can manage it with terms of payment.

Regards,

Eduardo

Edited by: Eduardo Hinojosa on Jul 8, 2008 9:10 AM

[eduardo_hinojosa]

Hi Saru,

Youcan define a VOFM subroutine and set it in tcode OVA8 in field 'No credit check'.

I hope this helps you.

Regards,

Eduardo

Edited by: Eduardo Hinojosa on Jul 7, 2008 10:45 AM