Is in FBL5N and FD31/FD32 link / program exists link?

[Former Member]

Hi Friends,

Would like to know is there any link between FBL5N and FD31/FD32 in terms of program ( is there any common program / include). Particularly would like to know whether the calculations of "Receivables in FD31/FD32 and Amount in FBL5N are calcuated in the same program and is called by both of them. Or they are independately calculated?

The reason of asking is,need to calcuate the "Credit Exposure" without considering the VAT, if we do any changes in FD31 does it directly reflect "Receivables in FD31 and Amount in FBL5N.

Thanks for your help in advance.

Regards,

Subhadra

[Former Member]

Thank you, Balaji.

Can we do any enhancements in FD31/FD32 program? Is it suggestable.

Regards,

Subhadra

[Former Member]

Hi,

Hope you can get more clarity/suggesstions from the experts if you post this query in FI forum as these T.codes/functionalities/programs are falling under FI.

Regards,

Sp.Balaji.

[Former Member]

Thank you Balaji,

Is there any link between both the transactions (FBL5N and FD31) in terms of programs. Because if I had to do any changes to FD31, is it necessary for me to do the changed in FBL5N also or not required.

Thank you,

Subhadra

[Former Member]

Hi,

FD32 is to maintain master data for customer credit data and it does not have direct link with FBL5N which is like a report.

Regards,

S.Balaji.

[Former Member]

Hi Subhdra,

Better if you first understand from where the "receivalbe " amount is coming in FD32.

Infact when any customer account is debited/credited (apart from sp. GL transactions), a corresponding entry also update the reconiliation account (defined in company code master data). The Balance figure of this GL will refelct in FBL5N report and similary in FD32.

Be sure the FD32 recivable will show the figuer which you would like to recover from customer and hence would suggest not go for any change either in FD32 or FBL5N as it will not solve your purpose.

Regards

Sanjay

[Former Member]

Hi,

Info structure S066 & S067 are used to calculate the credit exposure based on the credit check settings. The valuers cumulated in these structures will be checked with the allowed credit limit maintained for a customer.

Generally the invoice value(including tax value) as a whole will be considered as open item which is being captured in the FBL5N and VAT will not be considered in the sales order which is being processed currently.

Regards,

S.Balaji.