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Former Member
Mar 21, 2009 at 09:01 AM

Specific requirement in Credit mgt-Linked to Payment guarantee procedure

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Dear All,

I have a specific requirement in credit management which needs to be mapped into SAP.

Business scenario:

Customer u2013For eg:1000.

1) He has an open credit limit of 2,000 USD

2) Payment guarantee procedure (Letter of credit -000001) assigned to sales order.The financial document assigned to sales order has a limit of 10,000 USD.

3) Sales order created for 5,000 USD.

The business requirement is, under such circumstances, when the sales order (created with value of 5,000 USD) has been assigned with a payment guarantee procedure (000001-Letter of Credit) and a financial document (For eg: 926) whose limit is 10,000 USD, the system should not go into a credit check as the sales order created is within the limit of the financial document assigned to it. (Though the sales order created for value of 5,000 USD crosses the credit limit of 2,000 USD maintained for the customer in FD32.)

Kindly explain how this can be handled in standard SAP.

Please note: Automatic credit control settings is active.

Thanks and Regards,

Zahid