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Credit Management for Credit period in Days

Former Member
0 Kudos

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.

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Hi,

For this u create two risk categories one for 30 days and other 60 days.

Then go to ova8 give the combination as

CCAr > Risk cat >> Credit gr

Eg: 1000>Z01>> 02 (credit group for delivery)

after giving this go inside and click dynamic check - Reaction 'A'

Oldest open item - Reaction 'A' and

Crirtical fields - Reaction 'D'

Now by this settings according to your customer payment terms if any invoice exceeds ur the days of payemnt terms then after that it will block the delivery.

Check the setting by giving payment terms for immediate and try out.

bye

Anil

Former Member
0 Kudos

Hai Anil,

Thanks for the reply.

I have few queries from ur post.

- Creating Risk Category - Yes, I will create 2 risk categories as you said, but we can link only risk category in FD32 for the customer . How & when this second risk category will get triggered?

- Oldest Open item- will it work w/o maintaining Credit limits?

- Critical fields- Why this critical fields is req'd?

thanks a lot for the response,

Answers (1)

Answers (1)

Former Member
0 Kudos

NOt yet answered