Info on Credit Management

[Former Member]

Hi All,

In Transaction FD-33 (Customer Credit Management) there are 3 fields "Receivables", "Credit Exposure" and "Secured Receivables'. Need to know how the values are getting deterimned automatically in these 3 fields.

In the OVA8 (Automatic Credit Control) settings, the "Open Orders" and "Open Deliveries" checkboxes are not selected. So ideally the Receivables should be equal to the open item invoice value (FBL5N). In this case the Receivables value is not matching the open item invoice value.

Kindly provide inputs on how the values are getting determined for these 3 fields "Receivables", "Credit Exposure" and "Secured Receivables' in FD33 transaction.

Thanks in advance.

Bharath

[Former Member]

hi,

this is to inform you that,

1. Total Receivables = Checking credit limit on special transactions including down payments.

2. Credit exposure = 1 + O/S sales order values.

3. Total Secured Receivables= It is related to security deposit and it is used in export sales in particular.

balajia.