FIN-FSCM-CR ( Credit Management )-Credit Exposure Category Type 200 (Open Invoices)

[sagar_kapadia]

Hello,

A business partner / customer has 2 open line items. 1 open Invoice (Document Type RV - 126,435 INR) and 1 open payment (Document Type DZ - 200,000 INR). The invoice and payment documents have no relation to each other.

The Credit Exposure Category Type 200 (Open Invoices) in UKM_COMMITMENTS show only One Invoice (Document Type RV - 126,435 INR).

I did a credit reorg and could see that Liability column shows zero (0.00 INR) against the open payment document number.

Even after executing credit exposure correction steps multiple times, the open payment (Document Type DZ - 200,000 INR) is not appearing in credit exposure.

Can you please advise why the open payment document is not appearing in credit exposure? What could be the possibility of such system behaviour?

Please note that there are other business partners for which I see that the open payment document is appearing in credit exposure category type 200.

Thanks!

[sagar_kapadia]

To add on, open payment (Document Type DZ - 200,000 INR) is not appearing in UKM_ITEM table.

[emoke_suto]

Hello Sagar,
Please check that the payment doc. is posted to the credit control area assigned to the credit segment you want to display the exposure category type 200.
Regarding UKM_ITEM table - are you using the parameter E_READ_VIEW in the BAdI implementation of BAdI UKM_R3_ACTIVATE method FI_AR_UPDATE_MODE? If so FI data is not updated in table UKM_ITEM but directly read from FI tables, like BSEG. See also SAP Note ##2868484-FSCM Credit Management in S/4: How are the commitments selected or transferred from FI and SD.
Regards,
Emöke

[car_mun]

Hello Emöke, thanks for mentioning the SAP note - very useful! 🙂 Best regards, Carina