on 09-20-2007 8:28 AM
Hi Sap gurus:
1)What is Open item in simple credit check? In general Open item means document has been posted to accounting but customer has not yet paid.
In simple credit check system considers the credit exposure(open items + present document value) .System retrieves the present document value from sales order header and my question is from where does the system retrieves open items value? I need the table and field name where this open items value is stored and how is it updated to table (any routine, func mod etc..)
If we take open items as open orders then all the open orders value will sit in S066-OEIKW,otherwise if we take open items as document has been posted to accounting but customer has not yet paid then where does the system store all the open items values and how does it calculate and upadate it in credit exposure(RF02L-OBLIG).To calculate all these values there is some function module working behind this calculation whats that?
Thanks in advance
regards&rewards
tbc
Hi
gice ur mail id i will send it to u..
Message was edited by:
narendran vajravelu
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hi,
I think u got opens items wrong
the normal process in sales is
<b>sales orders--
<b>Open items are following:</b>
1.Open sales order -- sales order which are not delivered
2.Open delivery items: deliveries which are not billing
3.open billing items-- billing documents which are transferred to accounts
4.open accounting documents---accounting which are posted but payment yet to recieve from customer
All the above cummulative is called " open items". So the credit check will be done based on sum of above. How this sum/cummulation is done is buy "credit updates". This will be configured while defining CCA(CREDIT CONTROL AREA"
menu path: spro->img->ent structure-> defination-> financial accounting-> DEFINE CCA-> here field is there for updates here u will give "000012/00015/00018
<b>Update group 000012</b>
Sales order
Increases open order value from delivery-relevant schedule lines
Delivery
Reduces open order value from delivery-relevant schedule lines
Increases open delivery value
Billing document
Reduces open delivery value
Increases open billing document value
Financial accounting document
Reduces open billing document value
Increases open items
<b>Update group 000015</b>
Delivery
Increases open delivery value
Increases open billing document value
Financial accounting document
Reduces open billing document value
Increases open items
<b>Update group 000018</b>
Sales order
Increases open delivery value
Billing document
Reduces open delivery value
This is routines(program which cummulate all the values
I think this will be helpful. I have written wahtever i know please revert back
regards,
Arun prasad
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Bharati,
Also check tables VBKD,KNKA,KNKK....
REGDS
MM
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Bharati,
Check Table : S066 --Open orders: credit management
Field: OEIKW-- Open sales order credit value
REWARD IF U FINDS THIS AS USEFUL....
Regds
MM
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You can get those values from the pricing subtotals.Like for credit price-KOMP-CMPRE.It is maintained in the pricing proceedure for a condition type.
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