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Dual Currency Credit Limits for the same customer in the same Sales Org and company code

venkatesh2021
Explorer
0 Kudos
789

Hi Experts,

I have a requirment where for the same customer it is required to maintian the credit limits in two different currencies. Yes is possible if the customer is dealing with different Distribution Channel and different divisons. But here customer is dealing with same Company code-Credit Control Area -Credit Segment and finally in SD same Sales Orgnization - Distribution Channel and Division.

In the above scenario, is there any possibilty to acheive in SAP S4 HANA Credit Managment

Appreciate the responses. Thanks

Best Regards / Venkat

Accepted Solutions (0)

Answers (1)

Answers (1)

emoke_suto
Product and Topic Expert
Product and Topic Expert
0 Kudos

Hi Venkat,
The credit limit can be maintained in the credit segment currency -> 1 segment : 1 currency.
If you would like to use different credit segments, you can assign different currency in Master Data - 'Create Credit Segments'. See also the IMG docu of the node:
"... Credit segments are required for calculating the credit limit and enable you to carry out detailed checks at business partner level. When you define a credit segment, you also decide the currency in which all credit-relevant checks are to be carried out..."
Best Regards,
Emöke
SAP

venkatesh2021
Explorer
0 Kudos

Thanks Emoke,

Lets Say my Credit Control Area - X - Currency USD

I have two segments A and B - Credit segment A is with USD and Credit segment B is with EUR

i have two questions

1. OVA8(Tcode) - auto credit checks whch are credit contorl area level and currency will be USD only and i cant have in EUR since my curedit contorl are currency is USD

2. OVFL(Tcode)- If i can have two different credit control areas X- USD and Y with EUR - i cant assgin two differnt credit control areas for the same sales area combination - S.Org-Dchl-Dv

I understand if my sales areas are different then this can be achived, but here the problem is sales area is same need to assgin two different contorl areas

3. In BP (Customer Master) In the ship to party customer aslo i need to map the the Sales org- Distribution channel adn Divsion with credit control area.

Pl suggest. thanks