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SAP Credit Management

Nov 11, 2016 at 02:57 PM

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Former Member

In credit management, if I were to delete credit control area CCAP on customer accounts that we have changed to credit control area APUS, please let me know if anything besides credit will be impacted.

I would also like you to investigate the credit exposure amount of 7,822,317.26 that is showing on account 7155 under credit control area CCAP.

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3 Answers

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Former Member Nov 12, 2016 at 03:42 AM
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Hi,

You have to run a transaction F.28 to re-create credit master data after organizational Changes. You can first execute this in test run and if everything is ok then execute it without Test mode unchecked. Thanks

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Former Member
Hi Mubina,
As mentioned by Dilip , Please execute F.28 (Program RFDKLI20) post credit control area changes.

F.28 is executed to update credit data(in this case credit control area) in old SD & FI documents when there is a change in the determination of the credit control area: Assignment from company code, entry in customer master data, entry in sales area data, user exit.

Example:-
Credit Control Area: CCAP
Credit Account: 7155
Credit Exposure: 7,822,317.26

Note:- All sales orders for credit account 7155 will have credit control area CCAP (VBAK-KKBER)
Now Credit control area for credit account 7155 is changed from CCAP to AUPS

Before F.28 Execution:-
Credit Control Area: APUS
Credit Account: 7155
Credit Exposure: 0

Post F.28 Execution:-
Credit Control Area: APUS
Credit Account: 7155
Credit Exposure: 7,822,317.26

Note:- All sales orders for credit account 7155 will have credit control area AUPS (VBAK-KKBER)
Credit exposure is also updated for new credit control area.

As per my understanding, change in credit control area will have only credit management related impacts.
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Former Member Nov 12, 2016 at 08:51 AM
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Thanks for the answer. Please elaborate me in brief. Thanks

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Former Member Nov 14, 2016 at 08:34 AM
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Request you to please answer my question above if anyone have.

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