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Dynamic credit check (bill plan items)

Former Member
0 Kudos
223

Hello, dear profs

We have an issue with dynamic credit check.

According to standard SAP (at least to my understanding) system calculates credit exposure for Sales doc (order and/or delivery) at item level. It is necessary to calculate credit exposure at item + billing plan level

For instance:

we have one sales order with, let say, 1 item and billing plan. Billing plan has 10 billing positions (partial billings – one per month (1.000eur each) + closing invoice). Credit exposure horizon – 3 month (credit limit 5.000eur).

So, credit exposure for our 3 month will be 3 month * 1.000eur = 3.000eur < 5.000eur (doc shouldn't be block). Unfortunately SAP blocks doc. because taking in consideration whole 10 month (10*1.000 = 10.000 > 5.000 limit).

The same situation we get with schedule lines (1 item 10pc, 1000eur each; 10 schedule lines, one per month; => credit exposure in next 3 month 31.000 = 3.000 < 5.000. Again, SAP calculates exposure for whole 10 schedule lines => 101.000 = 10.000 > 5.000)

Do you have any idea how to solve it?

Many thanks in advance

__________________

Valters

P.S And yes, customer has quit big volume of sales doc. therefore to read all corresponding sales doc at the moment of creation new order would not be welcome at all

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simon_broome
Explorer
0 Kudos

Hi Valters

Did you manage to resolve the issue - I now have the same one as you.



Thanks

Simon