Credit Exposure for the Service orders

[former_member478234]

Dear SAP Community,

I have a Debit Memo Request (Order type-DR), with 4 items for the Service delivery. My question is which date will be checked against the horizon days to determine if the Credit exposure for a order item falls in the horizon or not. For eg. In case of standard order OR, we determine based on First date(Material availability date).

Thanks

Mayank

[Jigang_Zhang张吉刚]

please check this if it helps..

The customer's credit exposure is split into a static part; open items, open billing, and delivery values (see above), and a dynamic part, the open order value. The open order value includes all undelivered or only partially delivered orders. The value is calculated on the shipping date and stored in an information structure according to a time period that you specify (days, weeks, or months). When you define the credit check, you can then specify a particular horizon date in the future (for example: 10 days or 2 months, depending on the periods you specify). For the purposes of evaluating credit, you want the system to ignore all open orders that are due for delivery after the horizon date. The sum of the static and dynamic parts of the check may not exceed the credit limit.

And this one.

Please check if the material availability date on the sales order falls within the horizon period even if the delivery date is outside the horizon period. It is material availability date the determines the inclusion/exclusion of a sales order towards credit exposure calculation based on whether it falls within or outside the credit horizon date.

btw: check notes 2813497 - Sales order beyond credit horizon is considered in credit exposure (FSCM)

[Jigang_Zhang张吉刚]

@mnksharma65

About the credit horizon at FSCM, it's defined at the check steps which will be assigned to check rule.

You can check this date definition first at the table: UKM_CHCK_STEP (Or SPRO Financial Supply chain management->Credit Management->Credit risk monitoring->Credit limit check->Define checking rules)

For example, it'll be used at standard check step 030:

• UKM_CHECK_030 Dynamic Limit Check with Credit Horizon

I've no direct answer and not sure if it works. Please just have a try with below steps:

1. Find the BP and credit segment from order, find its check rule, and check if any check steps like check step 030 relevant to credit horizon been involved.
2. If yes, check if any BADI implementation for UKM_CHECK_STEP exists for the step you find from the last step.
3. Debug and check how this l_eff_date been calculated/processed.

From the above example code: the effective date is SY-DATLO which is Local Date of Current User + credit horizon days defined at check steps.

Then compare this effective date with the date (you question) is from UKM_S_CHECK_ITEM-GROUP_SCHEDULE-effective_date. If this i_eff_date is blank or item's date greater than this effective date, it'll be ignored.

So I think this the key point and from here you can trace where this date comes from. ABAPer is required : P

If I've such kind of case I can help debug but now we've no such check rule using credit horizon.

regards,

Jimmy.

updated on Aug 12.2020