Credit Limit VS Posted Date Check
Dear Experts
Our client have a requirement on customer credit limit and I would like to seek for some good solutions.
Here I provide one sample scenario: In SAP Business One a customer with a credit limit of $100,000 and account balance of $110,000. After a posted date check of $20,000 is deposited, customer account balance will be reduced to $90,000 and a Sales Order/ AR Invoice with amount less than $10,000 can be added for that customer without credit limit alert.
However, our client thinks that it is not make sense to reduce the customer account balance given that a posted date check is deposited as the posted date check may not be cashed if the customers do not have money in their account.
Would it be possible to separate posted date check payment amount from deducting the customer account balance? or would it be other workarounds?
Thank you very much
Regards
Elton
Dear jbrotto
Thanks for your reply.
Could you explain in details on how to make use of the commitment limit?
As far as I know, commitment limit also considers the account balance of customer
Regards
Elton
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Tracking of Bounced Post date checks.
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We have an issue relating to post dated checks.
Our client requires tracking report for Bounced post dated checks . can we do in sap?
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Just Go to T-Code: FBKP
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Create on Special GL Indicator as same as Special GL Indicator - A(Parameters of both Indicators to be same).
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and Provide the Reconciliation Account - Sundry Debtors Account for Customers/ Sundry Creditors Account for Vendors
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and Do the T-Code: F-55 - Statistical Posting (when they give the check than do this step).
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and When the check it is deposited in to account, then do this Step: F-56 - Reverse Statistical Posting
For Customers:
and Do the T-Code: F-38 - Statistical Posting (when they give the check than do this step).
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SAP -
Dear Expets,
How can I restrict that my user cannot enter the posting date in future in MIGO.
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Hello friends,
My requirement is like this .
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So the only problem you have is the AirMagnet alarm?
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Dear All,
We are working on Export scenario where order are created based on L/C and Credit Limit. In my scenario both credit Limit and L/C check is not happening please suggest.
I have created a sales order with value is 1024.00 INR. (My Credit Price is 1024.00 INR)
Customer credit Limit is 50.00 INR. (In FD32)
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Thansk & RegardsNo reply received from any body. But there is limit to post the questions to post another one. I am closing this.
Thanks & Regards -
hi experts,
good afternoon,
i am facing a problem i.e., example i have 10 customers but i didnt maintain any credit limit for any customer, out of 10 customers 6 customers accepting even though i give 0.00 credit limit can post the value means there is no limit for the 6 customers but the balance 4 customers unless i give the credit limit the system is not accepting to post the document.
so if anybody face the same problem give me your inputs.
thanks in advance,
kk.Hi,
Go to VOV8 and give "No Credit Check" in the check credit limit box.
Also check whether you have maintained credit management
Regards
Ashis. -
Post Dated Checks Funtionality in SAP B1 8.81
Hello experts
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thank
TomesHi
check below
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Edited by: Deepak Tyagi on Sep 28, 2011 2:22 PM
Edited by: Deepak Tyagi on Sep 28, 2011 2:43 PM -
Validation on Posting Data in MIGO
Dear Experts,
My requirement is to put validation on Posting date during MIGO. How can i do that? Can i do it from OMJX?
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You do this with screen or tannscation variant through SHD0 for MEGO here make filed posting date as display field or use BADI MB_MIGO_BADI for posting date check. There is nothing from configuration point of view.
Hope it will help you.
Regards,
R.Brahmankar -
Re: credit limit has not maintained
Dear Experts,
I have a problem when i am creating sales order i gave all the inputs order type, s.ord,d.chan,div and entered later it came to create cons fill-up screen i gave sold-to-party,ship-to-party & material qty later i saved the document then the system is saying creation of xx is prohibited due to credit limit has been not maintained. So if anybody face the same problem give me ur value inputs to sort of this issue.
awaiting for your golden replies & points will be assign for the useful answers.
thanks in advance,
kk.Hi,
Go to VOV8 and give "No Credit Check" in the check credit limit box.
Also check whether you have maintained credit management
Regards
Ashis. -
Cannot reverse document with future posting date
Hi,
When I tried to reverse a document with future posting date, system gives error F5362 Posting date must not be smaller than XX.XX.XXXX (x = future posting date).
Is it possible to do this in SAP?Hello,
You need to use reversal reason configured accordingly.
Configure the reversal reason for your purpose:
IMG => Financial Accounting => Business Transactions => Adjustment Posting / Reversal / Define Reasons for Reversal
Make SURE that you have ticked Alt.Pos.dt (Alternative Posting Date) check box.
Save it.
Now use this reversal reason for your posting and give a fugure date.
Make sure that the future posting period is opened but NOT closed.
Please also read F1 on alternative posting date check box:
Indicator: Alternative posting date allowed
Indicator as to whether you are allowed to specify an alternative posting date for the relevant reversal reason.
Use
When you use the reversal reason, the system checks that reversal is not carried out using an alternative posting date and therefore possibly in a later posting period or in a later fiscal year.
Examples
If you want to use negative postings during reversal but only if the reversal is posted in the same period, you can define two reversal reasons:
1st reason: No alternative date allowed, generate negative posting
2nd reason: Alternative date allowed, do not generate negative posting
Regards,
Ravi -
MIRO Posting Date should be greater than GRN posting Date
Dear Expert,
My MIRO posting Date 01.10.2010 and GRN posting Date 10.10.2010. How do I restrict or validate this criteria?
Regards,
PK.hi
you have to go for BADI for posting date check
take help of the abaper
check note
Note 1156325 - BAdIs in the Logistics Invoice Verification environment
regards
kunal -
PDC (Post dated Checks) functionality in FICA
Hi All,
Could you anyone please tell me if we have post dated checks functionality in FICA. If yes, Could you lease tell me me config steps and other relevant details.
Regards,
LalithaHi
check below
Post Dated Cheque for Outgoing Payment
Post Dated Cheque/Credit Card Deposit
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Edited by: Deepak Tyagi on Sep 28, 2011 2:22 PM
Edited by: Deepak Tyagi on Sep 28, 2011 2:43 PM -
How to consolidate group data for credit limit check
Dear All,
The question came up here how group data (open items, open orders, etc.) can be consolidated for the credit limit check. Is a hierarchy used or other master data ?
E.g.: Customer BASF has various subsidiaries. If a customer from the BASF group places an order with us there must be a check regarding open items etc. of all customers belonging to the BASF group.
Thank you.
JoachimCreate credit limit for one BASF customer in FD32.
Then enter the credit limit for other customers without amount . but in status screen goto edit-change credit acct
credit account - enter the customer number for which credit limit is maintained earlier.
repeat the same for all basf customers
by this credit limit of first customer will be shared by group of customers -
SD-FI Exclude Credit Limit Check in case of Future Posting
Dear SDN Members,
The scenario is like this in FD32 the receivables value is getting reduced immediately after I post an incoming payment for a Customer Invoice in a future date.
For Ex:
Say receivables in FD32 before posting Incoming Payment is Rs.100/-
I now post incoming payment & clear an Invoice of value Rs.30/- with Future Posting Date say 1st Apr-2010.
Now after clearing the invoice, I found in FD32 the receivables has gone down to Rs.70/- immediately on today date i.e. 02nd Mar-2010. As per my understanding it should ideally be reduced on 1st April.
The requirement is thar AR should only on date of payment clearing.
Pls suggest solution.
Regards
SubratDear SDN Members,
The scenario is like this in FD32 the receivables value is getting reduced immediately after I post an incoming payment for a Customer Invoice in a future date.
For Ex:
Say receivables in FD32 before posting Incoming Payment is Rs.100/-
I now post incoming payment & clear an Invoice of value Rs.30/- with Future Posting Date say 1st Apr-2010.
Now after clearing the invoice, I found in FD32 the receivables has gone down to Rs.70/- immediately on today date i.e. 02nd Mar-2010. As per my understanding it should ideally be reduced on 1st April.
The requirement is thar AR should only on date of payment clearing.
Pls suggest any Userexits in Credit Mangement or workaround solution for this scenario. If it is not possible, then kindly explain the logic & reasons for the same.
Regards
Subrat
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