Fixed Term Deposits - Integrated Limit Check
Hi,
We require the SAP Integrated Limit Check to include investments with future value dates (Term-Start).
Consider the following scenario:
1. Our limits are defined as follows in TBL1:
Partner Val.From Val.To Limit Currency Amount
NCB 01/1/2010 12/31/2099 USD 5,000,000
Note u2013 the IMG configuration setting: Start Date for Rick Calculation = Start of Term
2. Create the following deals:
CoCd Transaction close date Term-Start - End Term Amount
8004 10000000041 01/19/2010 01/25/2010 01/27/2010 $5,000,000
8004 10000000042 01/19/2010 01/25/2010 01/27/2010 $1,000,000
3. While in deal 100000000042 select either the Check button or Save button
The limit check was successful because the system does not cater for deals with future value dates
This is not correct! We need to know our total exposure u2013 which includes deals with future value dates.
For instance, in the Middle East, the weekend days are Thursday/Fridays. Each Wednesday, we conduct deals for value Thursday/Friday.
The limit check on Wednesday must include these deals that will commence on Thursdays/Fridays.
I would appreciate any advice on this.
Thank you,
Dear Sadaa,
The only possible way is to set the customization for start date as the contract date. There is nothing else, which could be done in this situation to assist the customer.
Regards,
Jitesh
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(OR)
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Select it and click on copy icon
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Specify currency [INR]
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In the scenario that you have provided, in the first order items worth 50$ are rejected. Hence standard SAP will not take this into account as this item is rejected.Two solutions can be provided here:
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I have an SO that is under credit limit check, the problem is, after releasing it via VKM3, the confirmed qty at item schedule line is not taking the qty as of stock at the time. The SO qty is 100 Pcs, but there's still stock of 80 Pcs. I will then need to split the schedule line to 2 lines --> 1st line with order qty 80 Pcs, and 2nd line 20 Pcs. Then only the confirmed qty appear for the 80Pcs.
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If an order is subject to credit check once you save the order the confirmed quantities becomes 0 because if the settings done in t code OVB8 Number of the routine used for copying is set as 101and System FORM routine number is set as 1 (and this is the standard settings)
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Hiii Guys,
need your help,
How to release Sales Order free item when credit limit exceeded ?
Here some info :
Customer : ABC
Credit limit : 50,000.00
Credit Exposure : 52,000.00
Risk Category : 003 High Risk
My user want to create sales order for free item for customer ABC, the customer abc credit limit already exceeded .and the item in sales order not contain any value, it should past the sales order creation. how to allow Free item past the credit limit checking ?To reslove this issue,
I. you can create a new sales order type. for which you make the credit control de-active.
2. If you can't create a new order type and this cotrol should happen at item category level.
then try config at the IMG>Sales & Distribution>Basic function>creditmanagement>credit management/riskmanagement setting>Determine Active Receivables Per Item Category.
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Credit Limit Check - Exclude Specific Documents / Credits from Exposure
Hi,
I would like to know if it's possible to exclude specific document types (credits) from the credit exposure calculation used during credit limit checks.
The ideia is to exclude "DG" credits in customer GL that are related to Trade Deal/Agreements to avoid over-exposure.
Let me explain:
Currently, our credit management is configured to "Static" + "Open Items" for all credit groups in the CCA. Therefore, SAP calculates the credit exposure as:
CE = OPEN ORDERS (S066) + OPEN DELIVERIES (S067) + OPEN BILLING (S067) + OPEN ITEMS (BSID)
Regarding "Open Items", I understand that SAP calculates the net value between all debits (receivables) and credits (returns, overpayments, etc...) already posted and not cleared in the Customer GL account. This rationale is correct since the credits are due to the customers and should be deducted from their exposure (i.e. "you may not pay them if you don't receive").
However, in our case, we also pay trade deals contracts (i.e. trade incentives and trade marketing investments) directly to costumers and apart from sales orders or credit memos. The flow is the following: (1) contracts are managed on a satelite system and interfaced to SAP; (2) contracts are created in the costumer GL as a credit (doc. type "DG"); (3) credits are sent to accounts payable for payment via F110.
Problem is that, contract credits volume is significant and are impacting customers credit exposure and limit check, resulting in greater exposure than allowed. That is, orders are being released while contract credits are open in the customer GL up to the max exposure, but when contracts are paid the exposure goes above the limit. For example:
Day 1:
Costumer Credit Limit: 100
Sales Balance: 30
Open Itens: 50 (receivables: 70 / contracts: -20)
Credit Exposure: 80/100
Day 2:
Costumer Credit Limit: 100
Sales Balance: 50
Open Itens: 50 (receivables: 70 / contracts: -20)
Credit Exposure: 100/100 (no additional orders are released)
Day 3:
Costumer Credit Limit: 100
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Any ideas or thoughts? Is something wrong in the explanation above? Should contracts credits be treated through special GL?
Many thanks!Hello Julie,
the 2nd, System behavior (how do you interact the credit limit check (yes/no question) via DI?)
Workaround:
Before you issue the Document, you may do a manual check: BP balance againt Credit Limit, and make deceision.
Regards
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Hi,
When activating FSCM-CR, will the FI-AR credit limit checking be automatically inactive when posting open items (or creating sales orders in SD), or is it required to remove any costumizing settings in FI-AR in order to have only FSCM-CR triggering any verification events and messages?
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Thanks and regards,
GonçaloPlease review within SPRO the FSCM Credit Checking configuration options.
Define Checking Rules
Define Blocking Reasons
Define Field Groups for Parameters
Define Info Categories
Plus also look at Credit exposure update
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Dear Gurus
Can a single Customer has 2 different Credit Limit Checks i.e.
1) Region-wise and
2)Product-wise
Plz respond to [email protected]Dear Sachin,
You would assign sales area to credit control area. One credit control area per sales area.
In IMG under
Enterprise Structure -> Assignment -> Sales and distribution -> Assign Sales are to Credit Control Area
Regards,
Naveen.
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