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

[Former Member]

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

[Former Member · Accepted solution]

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.

[Former Member]

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

[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

[Former Member]

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

[Former Member]

Hi Kapil,

But if the Customer has given PDC then why the system should reduce the receivables immediately. It should deduct the AR at the Future Date only. What is the logic behind deducting the AR on the document date. Pls suggest.

Regards

Subrat

[Lakshmipathi]

While updating the PDC in FI, through which TCode it has been updated and what was the posting date maintained ??

System will normally, consider the system date as posting date.

thanks

G. Lakshmipathi

[Former Member]

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

[Former Member]

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

[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