Skip to Content
avatar image
Former Member

Credit Over Exposure

Dear Experts,

I am facing a piculair situation in Credit Control for Customer. The Credit has been set to INR 150000 for the customer, it is showing a credit over shoot of by 110 % becuase now the invoices are due for 315000. How come this has happneded? ? I see an amount In with Cash discount, if I consider that the open invoices are down below INR 150000. Where can I check this cash discount because I do not see the same in open item for customer?

What other scenarios are possible causing the over shoot of credit limit?

Best Regards

Vk

Add comment
10|10000 characters needed characters exceeded

  • Get RSS Feed

3 Answers

  • avatar image
    Former Member
    Dec 10, 2009 at 07:00 AM

    Hi Vijay

    please check the value flowing to Credit management ( i mean value carried to KOMP-CMPRE)

    this u can check in pricing procedure ( subtotal -A)

    please check and revert

    Anil

    Add comment
    10|10000 characters needed characters exceeded

  • avatar image
    Former Member
    Dec 10, 2009 at 07:21 AM

    Hi,

    You may try the below two programs, there may be some credit posting issue:-

    RVKRED06 :- New Credit Check for Blocked SD Documents.

    RVKRED07 SD:- Reorganization of Credit Values after Update Errors.

    Other wise the cash discount you takling about is may not be given yet, that may be proposed based upon payment terms against receipt of payment. Pl check this also.

    Check and revert of problem still exits.

    regards

    Vivek.

    Add comment
    10|10000 characters needed characters exceeded

    • Former Member

      Hi Vivek,

      Credit check has been set at Sales order and delivery. There is no question of billing but surprisingly it has also ignored credit check at Sales order and Delivery time.

      This is what user did.

      The original outstanding balance on the account (as of 12/1/09) was

      $129,654 (Invoice 92487883). 2 delivery notes were created for

      $147,091.20 (resulting in billing document 92490272 $77,792.40 and

      92490273 $69,148.80) which caused the credit limit of $150,000 to be

      exceeded. In order to allow a shipment and to override the credit

      limit, the user specifically created a flooring authorization for order

      30928201 line 10. This caused a delivery to be created and a

      subsequent billing 92493972 for $77,792.40. The last item was an

      override and we know why this delivery was created. The other 2 items

      billing documents 92490272 and 92490273 should not have been created.

      Regards

      VK

  • avatar image
    Former Member
    Jan 29, 2010 at 05:03 AM

    Thanks

    Add comment
    10|10000 characters needed characters exceeded