Credit Management - Due Date

Dears,
Based on the payment terms, the due date will be calculated. Is there any way to consider the next working day as the due date if the due date falls on the week-end/non-working days?
Please advice.
Thanks & Regards,
Ram

maintain payment terms in customer master data
goto ova8 and select ur cca/rkc/cg and flag critical fields and select the (b) and flag the block status
waiting for reply

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Batch management - due dates

hi
my location is Chile ..
I would comment as follows:
Within what is the batch management in SAP Business One, specifically when it is done out of a product, you can view the lots available and implement a self-selection button.
This button takes lots available SAP considering the order given, and that follows an alphabetical or numerical order. Companies usually look at the batch management to keep track of due dates for a product, so it would be very important to give an order to the self-selection of lots based on this variable.
Currently to fix this, you define a code of covering a lot Loig based on product expiration date so that they can be downloaded from the inventory then consider this criterion.
Greetings,
Paul Ponce

You have two separate issues here.
The first issue here is activating batch management for a material of which there is inventory. This is not easy. There are many threads out there on this. Here's two of them.
wants to activate batch management for a material which already had a Stock
http://www.sapfans.com/forums/viewtopic.php?t=289203
Basically you have to remove your inventory of the material from the system via a material movement like 562, activate batch management, then bring the material back like via a 561 movement type. You can reload the inventory using 561 directly into the batches you want to create from your exisiting inventory or as SAP suggested, load it as a single batch, then use standard stock movements to transfer the inventory into the actual batches.
Once you do that, you must update the batch records with the proper expiration dates, (MSC2N) for your exisitng inventory.
As far as reinspection, there are many threads on setting that up. Here are some to get you started.
http://help.sap.com/saphelp_470/helpdata/en/be/00bbcfca5311d2961800a0c930e04c/content.htm
http://help.sap.com/saphelp_46c/helpdata/ru/6d/bb16f840f311d4b2f20050da4ceab0/content.htm
recurring inspection
Deadline Monitoring: QA07
FF

Credit note due date

Hi
Client wants the due date in a credit note (A/R) to reflect a date according to the Payment term of a customer. This I can achieve with a formatted search. The payment terms for customers are -
30 days
Due date based on posting date
Start from month end + 1 month + 7 days
60 days
Due date based on posting date
Start from month end + 2 months + 7 days
How to do a SQL query like that is a bit advanced for me.
Can anyone help, please?
Regards
Edited by: Philip Eller on Jun 4, 2008 8:47 AM
Edited by: Philip Eller on Jun 18, 2008 9:09 AM*

Hi,
The Due date will be grayed out in the Credit memo in case it
was based on an Invoice.
In case the Credit memo is not based on another document, the Due date
will be changeable as mentioned in the note [941272].
it is by system design that credit memos retrieve their due date from
their posting date and not based on the defined payment terms
This behaviour is consistent through all versions.
Best Regards
Helen Sun

Due date calculation for the credit memo with invoice reference.

Hi,
When we create the credit memo with reference to invoice, the due date for the credit memo is getting copied from Invoice. In this case if the invoice is due on 31.12.2008 and the credit memo is created on 10.09.2009, then the credit memo due date is appearing as 31.12.2008. It should be 10.09.2009 as per the setting in VOFA billing type customisation in "Credit Memo w/vldt".
I would like to know how to customise the below requirement.
If the reference invoice is due after the credit memo creation, the the credit memo should due as per the invoice date.
If the invoice due is past & then the credit memo due date should be Immediate i.e. Due Immediately.
Thanks in advance for help.
Regards,
Nithin

I doubt there is such option. From the past projects I do remember that we made a change in the form to print the document date as 'Due Date' for credit memos. Credit memos were paid at once when they were processed and I think that payment term was copied from the original invoice, which made their due date far in future.

DUE DATE FOR CREDIT MEMO

Hello,
I have a question about credit memo -due date.
Using MIR7, MIRO for credit memo the due date for net payment is the same with baseline date.
e.g. document date:18/07/2007
posting date:18/07/2007
baseline date:18/07/2007 terms of payment are 30 days
the system issue due date : 18/07/2007 but correct is 18/08/2007
What can I do to calculate due date correct for credit memo ? (baseline date + terms of payment) ?
Thanks.

Hello
Check the settings in "Terms of Payment"
Check what you have checked in "base line date calculation', I think you need to enter 1 in the box additional months.
Next in the default date setting, check if you ticked "posting date "
Reg
*assign points if useful

Sales Values in Credit Management

Hi, can anyone advise this following?
I made some changes in the way how credit price is updated to sales value from SD to credit managment. However, there are already some values existing in the credit management due to previous transactional data created from SD. Is there any way we can re-synchronise the sales values in credit management based on the new update logic/parameters?
Thanks
PP

Hi PP,
Run the Report VKRED09, through T Code SE38, then the system will automatically Reorganize the Credit Data according to the New changes.
Hope this will help u.
Regards,
Srinvas
Edited by Srinvas on 18/02/2009 at 6:10 P.M.

Tables of credit Management

HI!!,
Please let me know list of tables in Credit management.
-AKASH

Hi Akash Tambi
T691F Control of Automatic Credit Control
KNKA Customer master credit management: Central
KNKK Customer master credit management: Control
KNKKF1 Credit Management: FI Status Data
KNKKF2 Credit Management: Open Items by Days in A
KLPARAM Credit Limit: Tab for Controlling Ext. Def
KLSDCPARAM Credit Limit: Controlling External Default
UKM_TRANSFER_AR Data from AR for SAP Credit Management
UKM_TRANSFER_ARV Data from AR for SAP Credit Management
VBKK SD Doc.Export Letter of Credit
VBUK Sales Document: Header Status and Administ
VBUP Sales Document: Item Status
T014 Credit control areas
T014N New credit control areas to be set up
T014T Credit control area names
T024B Credit management: Credit representative g
T024P Credit Management: Credit Representatives
T042U Block Entries for Debit Customers/Credit V
T5UDO Benefit credit grouping
Reward if useful to u

Credit managment reports

Hi
Can anyone please tell me what is the purpose and functionalities of programs RVKRED77 , RVKRED06, RVKRED08, RFDKLI10 ,RFDKLI20 .... and if possible mention on example
Regards
ALI

hi,
please follow this :
Program        Function
RFDKLI10 Customers with Missing Credit Data
Checks whether the data regarding credit limits is complete and issues relevant error lists. These enable you to maintain the relevant definitions either manually or with batch input.
RFDKLI20     Reset Credit Limit for Customers
Resets the credit limit information in the control areas.
RFDKLI30    Credit Limit Overview
Lists the central and control area data for each customer.
RFDKLI40    Credit Overview
Provides a comprehensive overview of the customeru2019s credit situation.
RFDKLI41    Credit Master Sheet
Displays and prints the customer master data for an individual account that is needed for credit management.
RFDKLI42    Early Warning List
Displays and prints customers in Credit Management who have been listed by the credit check as critical.
RFDKLI50    Credit Limit Data Mass Change
Changes all the credit management master data together.
RFDKLIAB    Display Changes to Credit Management
Displays the changes to credit management master data for all accounts.
RVKRED06    Check Blocked Credit Documents
Checks all the documents blocked for credit reasons. The report is started in the background and should run after the incoming payments programs.
RVKRED77    Reorganize SD Credit Data
Reorganizes open credit, delivery and billing values. It can be used in the event of an update error, for example.
RVKRED08   Checking sales documents which reach the credit horizon
Rechecks all sales documents that fall within the credit limit horizon of the dynamic credit limit check. The report is run at regular intervals and should be run at the start of each period. The system uses the current date and the period split for the open order values to propose the u2018next credit check dateu2019.
RVKRED09   Check Credit Documentsin Background
Checks released documents whose validity period of the release has been exceeded (number of days).
RVKRED88   Simulating Reorganization of SD Credit Data
goto SE38 and execute.
hope this clears your issue.
COURTESY : SAP LIABRARY.
balajia

How to use due date in credit management

hi,
i want to calculate my credits according to net due date
how can i use due date in credit management?
thank you

Not sure what do you mean by "use due date in credit management".
If you want to calculate due date per billing document, for example, for such as customer statement, you may use "BSID-ZFBDT + BSID-ZBD1T" (Baseline date + Cash disc day 1).

Arrear after net due date - FD33 Credit Management

Arrears after net due date is not appearing in the payment history of FD33 customer credit management report(it is showing as zero days), bur the same is appearing in the FDL5N report.
The credit control area and payment terms are same as other customer wherein the arrear days are getting appear properly

Hi,
I moved your question tnto this forum.
Mario

Effect on SD Credit Limit when extension of Due Date for Certain Invoices

Dear SD Members,
Brief Description
Extension of Due Date for Certain Invoices
Due Date extension to be made for certain invoices posted in FI
Requirement
After Billing is done and invoice is posted in FI management may decide to postpone due date for certain for any particular invoice for a specific customer.
The payment term will be changed in the invoice and due date should change. But for this no SD credit limit should be affected. The change can only be made by specific user with authorization. The bank also will be intimated with details from SAP.
What I want to know will there be any effect on SD Credit Management part, when from FI side invoices payment terms due date will be extended. Please share your view & suggestions on this.
Regards
Subrat

There will be no affect on the credit mgmt..... the credit screen captures the total open AR... it does not consider Aging in AR.... all the values even if not due r calucalted in the open AR purpose for Credit....

How to change Net Due Date in case of Credit Memo..

Hi Experts,
In our system currently when we create credit memo using tcode FB75 system makes the invoive due immediately.
We wanted to make this net due date dependent on payment terms given by us. Please let me know how can I achieve this..
Please let me know if there is any user exit there or the configration path to achieve this...
Regards,
Vidya

This is a standard SAP functionality. Usually a credit memo is referenced to an invoice and if you don't have a reference to an invoice SAP would consider that credit memo as due immediatly.
If you have an invoice to be referenced to this credit memo enter the invoice number in the invoice reference field in FB75 > payment tab and then enter the payment term. If you don't have an invoice reference enter V in the invoice reference field and then the payment term, system will calculate net due date based on payment term.

Letter of Credit in Payment Due Date Calculation

Dear All,
I meet a case as following:
Sales Order A with 80% Letter of Credit
(L/C) payment (set in header condition) and 20% downpayment, with Payment Terms: L/C payment due
date is before a special date.
Question 1: If downpayment has cleared, whether user can see that a
record of downpayment paid in a Sales Order under SAP standard design?
Question 2: whether SAP standard desgin/configuration can set L/C
payment due date by a payment term? note: L/C is flexible depends on
different Sales Order?
Thanks for all your helps!

Did you find a solution to this?
Is it possible to separate down-payment from rest of sales order - so Letter of Credit is only for the sales value minus down- payment?
SO value 1 Mio USD
Down-payment .2 Mio USD
LOC value >> .8 Mio USD?
Cheers
Hein

Due date in A/R Credit Memo

hi,
do you know if there is a way to update the Due Date in A/R Credit Memo
according to the customer's Payment Terms
(right now Due Date = Posting Date)
thank you,
Rinat

Hello Friend,
Use Date function for installed SQL and made FMS
http://www.w3schools.com/sql/func_date_add.asp
Thanks
Manvendra Singh NIranjan
Edited by: Manvendra Singh Niranjan on Feb 16, 2012 3:41 PM

The "net due date" of a Credit memo

Hi All,
if a creatate a credit memo (t.code FB75), and fill in a "Payment Term", SAP doesn't calculate the "Net due date" according to it (the Payment Term).
SAP shows a "Net due date" equal to the "bline date", ignoring the "Payment Term".
Could anyone tell why does it happen?
Thanks

Invoice related credit memos:
1. Credit memos can be linked to the original invoice by entering the invoice
number in the "Invoice Reference" field during document entry. In this case,
the terms of payment are copied from the invoice so that the invoice and the
credit memo are due on the same date.
Other credit memos:
2. Terms of payment in other credit memos are invalid. These credit memos are
due on the baseline date. To activate the payment terms on these non-invoice
related credit memos, enter a V in the "Invoice Reference" field when
entering the document.

Credit Management - Due Date

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