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Credit exposure mismatch between F.31 and FD32/FD33 (Dynamic credit check)

Nov 01, 2016 at 04:25 PM

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Hi all

We are switching from static credit check to dynamic credit check with credit horizon. With the dynamic credit check FD32/FD33 shows the correct exposure for a credit account (considering the open sales order only in the horizon period). But F.31 is displaying incorrect credit exposure. Basically, F.31 is still taking account all the open sales orders both inside and outside the horizon period for calculating exposure.

I ran the credit reorganization programs RFDKLI20 (F.28) and RVKRED08, but no use. Any inputs would be highly appreciated.

Thanks

Vamsi

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1 Answer

Vamsi M Nov 01, 2016 at 08:29 PM
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Hi all

I figured it out. You can use the 'Date of credit horizon' field in the Further Selections section in selection screen of the report to credit horizon period into the mix.

Thanks

Vamsi

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