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Former Member
Feb 10, 2009 at 12:04 PM

Credit Management for Credit period in Days

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Hai ALL,

Here is our client req: -

Customer place for the requirement for next 3 months at once , such as -

Customer schedules-

Mat-1 -- M1- 100 pcs / M2 - 200 pcs/ M3-300 pcs ( here M= Months, Mat= Material)

(Configuring scheduling agreement for this, )

Customer payment terms- 30 days,

Credit check should be done @ both levels ( schedule level & Dispatch/GI level)

Dispatch stage - system should check "last 30 days" open items ( nothing but ,previous month), if open item/payment is due, then "ERROR " message should trigger.

where as,

Schedule level;-

There are 2 types of Checks, such as

system should check "last 30 days" open items ( nothing but ,previous month), if open item/payment is due, then "Warning " message should trigger.

System should check for "Last 60 days" open items ( nothing but, last 2 months), if open item/Payment is due, then "Warning" message should trigger, but procurement should not be done for the next 2 months i.e. M2-200pcs / M3- 300 pcs.

Client will not assign any *"Credit Limits" to the Customer.

So, I am not using any credit limits in FD32, let me know how to achieve this. I am thinking of USEREXITS, but still doubt, how to stop the procurement of credit blocked months req.