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Former Member
Oct 28, 2015 at 11:14 AM

Automatic Credit check - Considering open Items & payment terms due

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We have a business requirement , the credit check has to consider only open items + payment Due (Considering Payment terms + 1 month)

  • The open items represent documents that have been forwarded to accounting but are not yet settled by the customer
  • Payment terms 30 Days + 1 Month

Ex: Credit limit of 10000 INR is set to the customer & Payment terms is 30 Days + 1 Month

1 case : sales order is raised for 11000 the system will perform a credit check, based on exceeding credit limit

2 Case :

First Sales order is raised for 3000 INR , on 28 - 10 - 2015 , followed by Delivery& Invoice - which is into open item .

second sales order is raised for 2000 INR 0n 26 - 12 - 2015 , though the credit limit is available based on payment term due the system has to perform credit check , which is 30 days + 1 Month

Can any one guide me how to meet the above requirement