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author's profile photo Former Member
Former Member

Credit block on over due

Dear Gurus,

There are different payments terms, which are assigned based on divisions in the customer masters.

for example:

001- 10 days credit from delivery date. (division-10)

002- 20 days credit from delivery date. (division-20)

The issue is if the credit limit is 10,000 and the customer has consumed the credit of 1,000 only but that was exceeded the 10 days limit (payment terms-001), then system should not allow to create sales order.

Can you pl tell me how this settings can be done.

Thanks,

Sreehari

Edited by: Sreehari Kondapalli on Jan 30, 2008 7:37 PM

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3 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Jan 30, 2008 at 02:10 PM

    hi..

    You can do this .. For thsi u need to set the automatic credit control. In the T-code for settings of auto credit cotl. (OVA8)- there is a check against 'oldest open items'.. . Activate that check by specifying blank in the ' days old item' field....

    This will stop the customer from booking any order if any of the previous line item he purchased was not paid to you for 10 (no of days of pay term for that customer) days..

    This will fulfill your requirement. I assume here that u know 'auto credit

    check' setting.

    Regards,

    Prashant

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  • Posted on Jan 30, 2008 at 02:49 PM

    Hi

    As per my knowledge, the system calculates Open Item value considering Horizon Period and Terms of Payment. Those open items which are beyond(which crossed )Terms of Payment only will be taken as open items for the purpose of Credit management. The Open Item value in the credit check, if there is any value (if not zero) then the system should automatically block the order creation. Please try on these lines and hope you will be through.

    Thanks,

    Ravi

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  • Posted on Jan 30, 2008 at 02:44 PM

    Hi

    For different material the Terms of Payment will differ - in such cases how the field "Oldest Open Item' can be useful. Please clarify.

    Thanks,

    Ravi Sankar

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