Credit check agianst 'open items'.. urgent
Hi gurus,
When you set the credit check against open items or oldest open items, suppose the check limit is exceeded: then... what exactly gets blocked?
Does the sales orders and deliveries in which that oldest item lies, gets blocked? or... the customer is not allowed to book further orders?
Thanks
-Prashant
Hi,
It depends up on your configuration, if you have set the error message or status block for your Credit group of the Sales order then the Order will not be saved or it will be blocked, if you have this configuration for your delivery credit group then delivery will be blocked or not saved.
Regards,
Murali
Similar Messages
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Credit Check-Oldest open item issue
Hi all
Currently all the sales orders that are created for a particular customer is getting blocked as u201COldest open itemu201D and we are releasing the orders by VKM3. Will you please tell me how I can find in which order/invoice this open item is lying?
RegardsDear Monika,
You can check the open items in FD10N transaction which will give the amount which are due from the customer.
Also, you can use VA05 and VF05 to see the list of Open oders and Open invoices for the customers respectively.
Hope this helps
thank you
SP.Venkatesh
Edited by: venkatesh paulraj on Mar 7, 2011 8:47 AM -
Credit Check on Open Items number of day
Hi
We have setup automatic credit control and all seems to work fine, we now want to expandon this to include open items. So we have created a static block on open items.
The next step was to only include open itesm that have been open for longer than 60 day, sowe have entered 60 in the number of day box. But order are stillgoing on block due to this statoc check.
We have 0 set in the max open items box.
Do we need to enter anything in this box. We want the check to only include open items older than 60 days and the credit limit not to go over the main customers credit limit
Thanks
BarryHi,
Could you please share the answer?
Tawsif Chogle -
Credit Check - Oldest Open Item
Hi, can anyone advise why credit check is not triggered? I configured automatic credit check for oldest open items as 1 day to trigger error message option 'B'. In FBL5N, i changed one of the open line items, baseline date as last year.
Pls let me know if i missed out anything.
Thanks
PeterHi
Check if that sales item (check in the sales order) has any payment terms. If that particular open item has a payment term of say 30 days, then after 30 days only it will be counted for credit check as an open item. This is my understanding but never tested it on the system. But different members have different opinions on this issue of 'Role of Payment Terms in Credit Management'. Please check it in the system and post the outcome.
Thanks,
Ravi -
Credit check - oldest open items VS open items
Hi all,
Can anyone let me know the difference between oldest open item and Open items (No of days open)??
As per my knowledge oldest open item means system will check if any open item is more than the given days. If it found one then it will through a message as per the settings while creating a document or else it will not give any message.
(And Max.open.item % under Open items is also working fine.) But NoDays openI is also working same as above. what is the difference between these two????
Can anyone explain me clearly on this.
RatnaHi,
Could you please share the answer?
Tawsif Chogle -
Credit check only open billing item
Dear Folks,
Is it possible to do a creditcheck in the sales order on the basis of only open billing items and not at open sales order?
Thank you very much.If I have correctly under stood your question, then the answer is <b>NO. It cannot be done.</b> All the three update groups ( in case of Automatic Credit control) consider both Open Items and Open sales order values. Even in the Simple credit limit check, the Credit value is calculated basd on Open Items and the Current Sales Order value.
<b>Simple credit limit check</b>
A credit limit check can be carried out when sales documents are created or changed. The check is carried out within one credit control area. When changing a document, the check is repeated if changes regarding quantity or value are made. A credit control area consists of one or more company codes. A sales document belongs to one credit control area depending on the allocation of the sales organization to a company code. The SAP System checks the credit limit which was granted to the customer in this credit control area. The credit control areas and the credit limit of a customer are defined in financial accounting and entered in the customer master record. During the check, the SAP System totals the receivables, the open items from special G/L transactions and the net value of the sales order for every item of a sales document. The open items take into account obligations bound by contract which are not recorded for accounting purposes but which involve expenses through diverse business transactions. The total is compared with the credit limit. If the limit is exceeded, the system responds in the way defined by you in the configuration menu.
Hence, I think this is not possible in std sap, but if anybody knows a workaround, then I will be certainly glad to know.
Thanks -
Report this postReply with quote Credit check for unconfirmed item
Hello,
I have configured automatic credit control for sales orders.
When a confirmed order quantity is entered, I get a warning message plus the credit block, just as I need. If I have no confirmed quantity of the items, I get no message, just a saved order.
Our item confirmation is done only on what is in stock, not on RLT, so it is common that an item has 0 confirmation. I need a credit block if the value would otherwise exceed the open credit limit? How can I do this? I've tried both the static and dynamic checks, but they only work with confirmed quantities.
Thankspricing:
step Des From print subtotal
120 Total X 1
130 Credit value 120 X A
and also in automatic credit control select open orders
but system calculate the credit value=confirmed quantity*price. -
Is Credit Check Per Line Item in Sales Order Possible?
Dear All,
Hope you all are doing well !!!
Infact i am currently implementing OPM and SCM modules for a CSD (carbonated soft drinks) industry. They have a specific requirement on Credit Management. Please look at the Requirement Below.
Credit Management Per Line on SO
Client Charges Distributors for both Liquids (Finished Product) + [Return Glass Bottles and Shells) for the First Time.
Subsequently while returning RGB(Return Glass Bottles)'s and Shell's are being given Credit memos.
CBL gives credit only on Bottles & shells but not on Liquids.
For Liquids CBL takes the Prepayment & Its Compulsory.
So the Credit limit needs to be check on the bottles and shells only.
Oracle E-Business Suite Credit Management does not work per line item for a
Particular Sales Order. It works on total Sales Order. as this is not a standard Process in Oracle how we can achieve this without customization.
Please suggest me through any workaround we can achieve this and its a show stopper for us and business critical for my client.Please help me on this regard.
Thanks & Regards,
AdityaI'd suggest writing your own might be easier. Oracle buckets the exposure as per the list below whereas you are probably only interested in seeing a total order exposure (by line item for bottles/shells) and total AR exposure summary.
Also the standard report will look at the unit sell * the ordered quantity in calculating transaction amounts on open orders which is your problem. If I've understood your requirement correctly, you only want to consider the shells and bottles in the credit check because you enforce prepayment for liquids so presumably your AR o/s balances are only for money owing on shells and bottles.
In that case, your only real issue is at the order entry stage (again because Oracle will be considering the total transaction value if you're using the standard automated credit check) which is why I suggested the manual workaround there.
1 Header uninvoiced orders
2 Header uninvoiced orders tax
3 Line uninvoiced orders
4 Line uninvoiced orders tax
5 Line uninvoiced freight
6 Header uninvoiced freight
7 Header and line freight
8 Invoices
9 Payments at risk
10 Order holds
11 Line holds
13 Order tax holds
14 Line tax holds
15 Order freight holds
16 Line freight holds
17 Header and line freight holds
18 External exposure
21 G_BR_INVOICES
22 G_BR_PAYMENTS_AT_RISK
23 G_HEAD_RETURN_UNINV_ORDERS
24 G_LINE_RETURN_UNINV_ORDERS
25 G_ORDER_RETURN_HOLDS
30 G_ORDER_RETURN_HOLDS
31 G_LINE_RETURN_HOLDS -
Credit Check Per Line Item in Sales Order is Possible?
Dear All,
Hope you all are doing well !!!
Infact i am currently implementing OPM and SCM modules for a CSD (carbonated soft drinks) industry. They have a specific requirement on Credit Management. Please look at the Requirement Below.
Credit Management Per Line on SO
Client Charges Distributors for both Liquids (Finished Product) + [Return Glass Bottles and Shells) for the First Time.
Subsequently while returning RGB(Return Glass Bottles)'s and Shell's are being given Credit memos.
CBL gives credit only on Bottles & shells but not on Liquids.
For Liquids CBL takes the Prepayment & Its Compulsory.
So the Credit limit needs to be check on the bottles and shells only.
Oracle E-Business Suite Credit Management does not work per line item for a
Particular Sales Order. It works on total Sales Order. as this is not a standard Process in Oracle how we can achieve this without customization.
Please suggest me through any workaround we can achieve this and its a show stopper for us and business critical for my client.Please help me on this regard.
Thanks & Regards,
AdityaI'd suggest writing your own might be easier. Oracle buckets the exposure as per the list below whereas you are probably only interested in seeing a total order exposure (by line item for bottles/shells) and total AR exposure summary.
Also the standard report will look at the unit sell * the ordered quantity in calculating transaction amounts on open orders which is your problem. If I've understood your requirement correctly, you only want to consider the shells and bottles in the credit check because you enforce prepayment for liquids so presumably your AR o/s balances are only for money owing on shells and bottles.
In that case, your only real issue is at the order entry stage (again because Oracle will be considering the total transaction value if you're using the standard automated credit check) which is why I suggested the manual workaround there.
1 Header uninvoiced orders
2 Header uninvoiced orders tax
3 Line uninvoiced orders
4 Line uninvoiced orders tax
5 Line uninvoiced freight
6 Header uninvoiced freight
7 Header and line freight
8 Invoices
9 Payments at risk
10 Order holds
11 Line holds
13 Order tax holds
14 Line tax holds
15 Order freight holds
16 Line freight holds
17 Header and line freight holds
18 External exposure
21 G_BR_INVOICES
22 G_BR_PAYMENTS_AT_RISK
23 G_HEAD_RETURN_UNINV_ORDERS
24 G_LINE_RETURN_UNINV_ORDERS
25 G_ORDER_RETURN_HOLDS
30 G_ORDER_RETURN_HOLDS
31 G_LINE_RETURN_HOLDS -
Check on open items during payment
Hi experts.
When we release payment to vendor system show all open items whether these are due or not due. Is there any check available by which system show only due items .
Regards
Parkash ChandHi,
please use F110 automatic payment run - then system will pick whatever overdue line items for that particular vendor
as per your above mentioned F-58 - not possible only fetch overdue line items - but if you know document numbers then we can filter those document directly in F-58
but SAP standard that option not available in F-58
Thanking you
Regards
Mahesh -
Credit Check at Line Item Level
We are trying to carry out credit checking at the line item level. So that user can release each line item from VKM1 or VKM3. Need to know how to achive this does any boday know any enhancements or notes we can apply to achieve this as Standard SD only has credit checking at the document level.
Hi,
This is a requirement user wants each line item should be released by VKM1 and VKM3.
I am looking for any user exit or enhancement which does this
Thanks
Krushnakumar -
Hi,
Before implementing the sap,,,we have 10 items,out of them 5 items have been cleared,and 5 open items are pending for clearing.after implementing sap system is showing all 10 items as open.how can we solve this problem????It all depends on how you loaded them.
If you loaded 5 cleared items as open items, they will show as open items.
If you want them to show as cleared, you will need to manually clear them.
However I would question why you would want to load cleared items. -
Credit check across operating unit- urgent pls
Hi Everybody,
We are implementing oracle receivables in our co., the query is, a credit limit is set for a customer. how does the system check the credit limit if he is transacting with different operating units of our company. There is no cerdit set at site, so there is a possibilty of the customer bypassing the credit limit set to him.
How do we solve this or is there a feature i havent gone thru ?
Kindly reply.
regards
AbdullahDear Shailendra,
To have default Credit limit as zero or a fixed amount for all new Customers do the following:
IMG - Enterprise Structure - Definition - Financial accounting - Define Credit Control area - select your Credit control area & maintain Risk Category, Credit limit & Rep. Group.
This would make sure that all Customers & Sales Orders go thru Credit check.
Risk Category & Credit Representative group can be defined at - IMG - Fin Accounting - Accounts Rec & Accounts Payable - Credit Management - Credit control account...
Hope this helps...
Reward if useful...
Thanks,
Jignesh Mehta
98700 10230
Edited by: Jignesh Mehta on Jul 17, 2008 3:04 PM
Edited by: Jignesh Mehta on Jul 17, 2008 3:06 PM -
Clearing vendor open items - URGENT !
Hi all,
We are facing an issue when clearing the vendor account F-44.
When we compare FBL1N and F-44, there are 8 line items appearing in FBL1N but in F-44 there are only 6 line items appearing.
Please guide me as to how to proceed on this and let me know the reason for those 2 line items not appearing?
It is very very URGENT !
Regards
KarpagamHi Karpagam,
The remaining two line items might be related to special G/L transactions. Select the special G/L indicator related to those two line items along with normal transaction ticked in f-44, you will get all your 8 line items as desired.
Assign points if useful.
Regards,
Dwarak. -
Regarding open items in credit management
Dear friends
My query is that is it possible to restrict credit management for credit and debit open items? See i am using oldest open item blocking in my scenario. Now credit and debit amounts are both considered as open item for credit management. I want only invoice (Debit entry) for consideration and not his payment(credit entry).
Please advise is it possible or not and if possible where to define that???
With regards
InderHi,
All business have their own credit management needs, SAP allows you to specify your own automatic credit checks based on a variety of criteria. You can also specify at which critical points in the sales and distribution cycle the system carries out these checks.
SM30 - Table/View
V_TVTW Define Distribution Channel
V_TVTA_KKB Assign sales area to credit control area
V_T014 FI - Define Credit Control Area
T001CM - FI Assign Permitted Credit Control Area to company code
OVXG - Set up Sales Areas
e.g. Sales Organization
Distribution Channel Division Distribution Channel Division
FD32 - Customer Credit Management
OVAK - Define credit limit check by sales document type
Check Credit
A Credit limit check and warning message
B Credit limit check and error message (no sales order can be created)
C Credit limit check and delivery block (block delivery if hit credit limit)
Options B and C -> used for checking open order values (when you create/change the sales order)
D Automatic credit control with open order values
More control in transaction OVA8 - Automatic credit control
You check for open orders and deliveries, or just open deliveries.
or open order values with other options
Credit group
Allows you to combine different sales document types for the credit limit check
VKM1 - Blocked SD Documents Finance have to released the delivery block
OVAD - Define credit limit check by delivery order
whether the automatic credit check occurs at the time of delivery creation and/or goods issue
OVA7 - Define credit limit check by item category
Set whether to include/exclude item category for credit limit check
OVA6 - Define credit group. You can groups together different business transactions which should be dealt with in the same manner with regard to the credit check.
You enter the credit groups when you configure the sales document types for credit management and define the (D automatic credit check).
SAP default credit groups
01 credit group for sales order
02 credit group for delivery
03 credit group for goods issue
OVA8 - Automatic credit control Double click on the line items
You can have the followings credit limit check :-
Static
Depends on the customer total value of open orders, deliveries, billing documents and open items.
Open items
No of days open
Overdue open items checks is based on the ratio of open items that are overdue by a certain number of days.
Max open items %
The customer balance must not exceed a certain percentage.
Oldest open items
If you dont want to deliver to the customer at all when even only 1 invoice is overdue.
Tick the Check for Oldest Open Item and Set the field Days oldest item = 1.
Days oldest item
No of days allowed for overdue or payment terms.
Use of the credit check Oldest Open Item. If a user attempts to alter the order quantity of a released sales document
that was previously blocked, it would be reblocked again by the system. The system only reblocks the sales document if the new order quantity is above a certain % amount.
Released documents are still unchecked
The preset % is whatever you want to set it as when configuring your automatic credit processing. You enter a deviation % and number of days,eg, you can set it so that an order can be changed by up to 10% within 30 days of original order entry date without it going back on credit block.
Next Review Date
If a customer has a credit limit of 1000 USD, and you would like to restrict this credit limit only to be available in current month (say March). If the document day is in April then the credit limit is zero.
You can use the NextReview date and Number of days fields and combined it with the Last int.review field in customer credit master Status view (FD32).
VOKR - Display of work list for credit management (configure the display variant)
regards,
Siddharth.
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