SD-FT: Financial Document Open Value Not Updated

[Former Member]

Hi,

I have set all configuration under SD - FT - Documentary Payment for Letter of Credit.

However, even after assigning Financial Document to a sales order, financial document open value is not updated.

Since we are not going to use SAP's credit limit check except for the financial document, we did not set credit control in our system.

Does anybody know if credit control customization is somehow related to the financial document open value calculation?

Thank you very much for your kind support.

Taiki

[Former Member]

Hi,

Yes it is true there is no effect of credit management on Documentary payments - financial documents, it is suggested to check all the IMG settings you made for documentary payments.

and also check first this 1. IMG - SD - FT- BASIC DATA FOR FT - DEFINE PROCEDURE AND DEFAULT VALUE - DEFINE PROCEDURE

2. IMG - SD - FT- BASIC DATA FOR FT - DEFINE PROCEDURE AND DEFAULT VALUE - DEFINE PROCEDURE DEFAULT

Regards,

[Former Member]

Hi Muhammad,

Thank you for your advice.  I will check IMG-SD-FT-xxx- Define procedure and define procedure default.  Is it possible for you to give me a brief explanation of relationship between these customization and open value calculation?  Thank you very much for your advice.

Best regards,

Taiki

[Former Member]

Hi,

   Credit control has no effect on Financial document open value calculation. Financial document is controlled through "Receivables Risk Management" you need to define the Define Forms Of Payment Guarantee in IMG customizing and assign it payment guarantee procedure and then assign this payment guarantee procedure to your sales document type header

[Former Member]

Hi Srinivasan,

Thank you for the clarification. I will list out checking credit control portion from my investigation. 

[JasonLax]

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