Skip to Content
avatar image
Former Member

SD-FI Exclude Credit Limit Check in case of Future Posting

Dear SDN Members,

The scenario is like this in FD32 the receivables value is getting reduced immediately after I post an incoming payment for a Customer Invoice in a future date.

For Ex:

Say receivables in FD32 before posting Incoming Payment is Rs.100/-

I now post incoming payment & clear an Invoice of value Rs.30/- with Future Posting Date say 1st Apr-2010.

Now after clearing the invoice, I found in FD32 the receivables has gone down to Rs.70/- immediately on today date i.e. 02nd Mar-2010. As per my understanding it should ideally be reduced on 1st April.

The requirement is thar AR should only on date of payment clearing.

Pls suggest solution.

Regards

Subrat

Add comment
10|10000 characters needed characters exceeded

  • Get RSS Feed

4 Answers

  • Best Answer
    avatar image
    Former Member
    Mar 02, 2010 at 02:40 PM

    Hi Subrat ,

    Check in the table S067. It is the infostructure which stores the value of open deliveries and open billing documents that are conisdered for credit check. If the value of Rs.30 is getting reduced from this table ,it means , in credit management receivable are reduced when you enter incoming payment which should be standard system behaviour. This should take you forward on your requirement .

    Regards

    Raghav.

    Add comment
    10|10000 characters needed characters exceeded

  • avatar image
    Former Member
    Mar 03, 2010 at 10:20 AM

    Dear SDN Members,

    The scenario is like this in FD32 the receivables value is getting reduced immediately after I post an incoming payment for a Customer Invoice in a future date.

    For Ex:

    Say receivables in FD32 before posting Incoming Payment is Rs.100/-

    I now post incoming payment & clear an Invoice of value Rs.30/- with Future Posting Date say 1st Apr-2010.

    Now after clearing the invoice, I found in FD32 the receivables has gone down to Rs.70/- immediately on today date i.e. 02nd Mar-2010. As per my understanding it should ideally be reduced on 1st April.

    The requirement is thar AR should only on date of payment clearing.

    Pls suggest solution.

    Regards

    Subrat

    Add comment
    10|10000 characters needed characters exceeded

    • Former Member

      Dear Subrat,

      If you want to hit customer ledger on realization than you would be required to pass your future amount to a seperate GL (e.g.cheques in hand ) and this GL shall not be relevant for credit check.

      Once you get the realization reverse the amount from this GL and post it to respective bank account & simultaneously credit the customer account.

      Regards

      Sanjay

  • avatar image
    Former Member
    Mar 03, 2010 at 11:34 AM

    Hi,

    When you post incoming payment,that means payment is recieved(whether it is in future date),so sytem will immediately reduce it.

    it is standard behaviour and I think logically it is correct,becze we recieved amount so it must be deduct.

    Kapil

    Add comment
    10|10000 characters needed characters exceeded

    • Former Member Lakshmipathi Ganesan

      Hi Lakshmi pathy,

      We cleared it with T-Code F-26 & maintained the posting date in Future i.e. on 03-04-2010. My question is there is a field Posting date in F-26, then what is the relevance of this field, I

  • avatar image
    Former Member
    Mar 10, 2010 at 11:54 AM

    Dear SDN Members,

    The scenario is like this in FD32 the receivables value is getting reduced immediately after I post an incoming payment for a Customer Invoice in a future date.

    For Ex:

    Say receivables in FD32 before posting Incoming Payment is Rs.100/-

    I now post incoming payment & clear an Invoice of value Rs.30/- with Future Posting Date say 1st Apr-2010.

    Now after clearing the invoice, I found in FD32 the receivables has gone down to Rs.70/- immediately on today date i.e. 02nd Mar-2010. As per my understanding it should ideally be reduced on 1st April.

    The requirement is thar AR should only on date of payment clearing.

    Pls suggest any Userexits in Credit Mangement or workaround solution for this scenario. If it is not possible, then kindly explain the logic & reasons for the same.

    Regards

    Subrat

    Add comment
    10|10000 characters needed characters exceeded

    • Former Member

      Hi

      Kindly check the user exits below in the credit management

      LVKMPFZ1: USER_CREDIT_CHECK1

      LVKMPFZ2: USER_CREDIT_CHECK2

      LVKMPFZ3: USER_CREDIT_CHECK3

      Regards

      Damu