Outstanding balances and Credit Limit Query

Hi Experts!
Can anyone write a query wherein it shows the following columns:
1.) Customer Code
2.) Customer Name
3.) A/R Outstanding Balance
4.) Total amount of checks of that particular customer that have due dates after the current system date.
5.) Sum of 3 and 4
6.) Credit Limit
Your immediate response is highly appreciated.
Warm regards,
Jen

Hi!
Thank you for your response.
What I meant about the 'Total amount of checks of that particular customer that have due dates after the current system date' is let us say today is date in SAP, I want to see the total amount of checks that have due dates after today.
Example:
Current Date: 09-09-09
Check 1: Amount: 1000, Due date: 09-09-09
Check 2: Amount: 2000, Due date: 09-10-09
Check 3: Amount: 3000, Due date: 09-11-09
Total amount of checks of that particular customer that have due dates after the current system date = 5000
5000 is the sum of Check 2 and Check 3.
Hope you understand.
Warm regards,
Jen

Similar Messages

Open order value and credit limit used are -ve

Hi,
We are running into the problem where there is a negative open order value and orders are bypassing credit hold.
The values are incorrect in the open order value and in the credit limit used. These both show as negative values, which is bad.
We have made settings in OVA8 correctly. Is there any other setting should be made in order to block the open order value and credit limit used ????
Thanks in advance. Appreciate if it is replied immediately.
Sankar

Hello,
Please take the help of the SD consultant in this regard. Because open orders means there are many like invoiced and not yet delivered. And the credit limit is also part of the SD to check.
Please check in the T.code FD32 to find out the credit limit detials of the customer.
If helpful pls assign points.
Rams

HT1918 Good morning, I submitted a new credit card to pay outstanding balance and it tells me to contact you guys.

Good morning, I want to pa the outstanding balance I have with you guys which is 1.41. Please take care of this so I can download an app I need for work. Thanks
<Edited By Host>

These are user-to-user forums, you are not talking to Apple here and you should not post your credit card details here - I've asked the hosts to remove them, but in case you read this first you should have 15 minutes from the time of your original posting to edit your post. As these are public forums, and people can potentially subscribe to them and may have therefore received your card details, you should get that card immediately cancelled and request a new one from your card company.
For future info you can contact iTunes support via this page : http://www.apple.com/support/itunes/contact/ - click on Contact iTunes Store Support on the right-hand side of the page

Credit managment against payment terms and credit limit

Dear All,
I have two query against credit management
1 Can We maintain credit managment as per payment days. My client want system should give bolck as per payments days,say if payment terms is 30 days and within 30 days customer has not made payment against invoice so sales order should block. ( sales order will create but shown as block)
2 Credit block with ref to credit limit given to customer, they want credit block with reference to open order.open delivery and open invoice. Means system will check all open order,all open deliveries and all open invoice while considering credit limit.and give the block accordingly.
I am sure about credit limit but how to give block according to payment days (payment terms) and how to give path to check all open order,all open deliveries and all open invoice.
waiting for you valuable input.
Thank you
SD Consultant

Hello,
In OVA8, for the combination of credit group & risk category you maintain the following
(1) CHECK against DYNAMIC with reaction C & TICK in BLOCK
NOTE:path to check all open order,all open deliveries and all open invoice is maintained in OB45 (update 000012)
(2) CHECK against OLDEST OPEN ITEM with reaction C & TICK in BLOCK
(do not maintain any value in DAYS OLDEST ITEM, but maintain the payment terms in the Customer master)
for example, block as per payments days,say if payment terms is 30 days and within 30 days customer has not made payment against invoice so sales order will be blocked.
In both the cases ( credit limit and credit period,the sale orders blocked , can be released by VKM3.
Regards,
Hegal

LC Amount and Credit Limit

Hi all,
Kindly tell me one thing that If I have a customer xyz. The LC amount for that customer is 200,000 and the credit amount is 400,000.
If I create an order of 100,000 for that customer , then this amount will be reduced from credit limit of from LC amount or for both?
Please respond.
Regards,
Aisha Ishrat
ICI Pakistan Ltd.

Hello,
Nice to read ur solution, since I was looking for the same since last 2 days.
One more query on the same lines. How does the system respond directly. What is the linkage or the program where it is written that if the payment terms is credit then deduct from cr mngt and if advance payment, go for lc.
Secondly, if i have set the cr management at delivery level and my payment term is credit to customer, how will the system react.
Can u pl check and let me know if possible.
Eagerly waiting to hear from u soon.
Thanking you for the informative response.
Thanks and regards,
Avnesh Kamdar

Sales Order Free item and Credit Limit Checking

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.
Regards/Rakesh Jindal

Change terms of payment and credit limit

Hello, i need to change the terms of payment of a customer as well as his credit limit.
CUSTOMER - terms of payment
KNB1-ZTERM
KNVV-ZTERM
CUSTOMER - credit limit
KNKA-KLIMG
KNKA-KLIME
KNKK-KNKK
any idea of how to do this (bapi or FM) besides of doing a BDC

Try function "BAPI_CUSTOMER_CREATEFROMDATA1"
First look at it seems to show that it might work. It calls function "SD_CUSTOMER_MAINTAIN_KNKA_K":
    (iv) insert the credit control data
IF CREDIT_CONTROL_FLAG = 'X'
AND SY-SUBRC = 0.
    CALL FUNCTION 'SD_CUSTOMER_MAINTAIN_KNKA_K'
        EXPORTING
            PI_REF_CUSTOMER   = I_BAPIKNA102-REF_CUSTMR
            PI_CUSTOMER       = I_BAPIKNA103-CUSTOMER
        EXCEPTIONS
            KNKA_INSERT_ERROR = 23
            KNKK_INSERT_ERROR = 24.
ENDIF.
Would still require some investigation. But seems like it might be a good starting point for you.
~Ian

Sales order to be blocked based on customer payment terms and credit limit

Hello Gurus,
We have some requirement of credit management : Client want sales order to blocked based on payment terms if customer doesn't pay previous dues as per the payment terms mentioned customer master ,sales order , irrespective of customer credit limit credit
(i.e Even in the case of credit limit is not exceded for that praticular customer)
Looking for your inputs
Thanks inadvance
Regards
Venkat

Dear Venkata Chalapathi,
Following is the logic for your requirement.
If the check is on the basis of payment terms of pending billing documents alone, then
check DYNAMIC with Reaction C/D and Status 'checked'
Then maintain the same settings against OLDEST OPEN ITEM with Days oldestItem = 0
Now, make a sales order and system will trigger the credit check message (assuming there are uncleared documents )
Ask your abaper to find an Exit/Enhancement in this message spot and you can write a logic to check the
billing documents in BSEG by fetching the document types with 'RV' (assuming we are considering only the billing documents)
and in the VBRK get the billing date and we can get the payment term in vbrk-zterm and its corresponding date in T052-ZTAG1
If the billing date + T052-ZTAG1 value is greater than SYSTEM date , then you have to trigger the credit check message in the sales order. Else allow the sales order.
Check and revert back if there is any doubt/additional requirements.
Thanks & Regards,
Hegal K Charles

Risk class calculation and credit limit

in SPRO, is there any setting we can define how to calculate risk class?
in credit segment data, limit is defined as 3000000 USD, but in BP (change mode), credit limit still grey out. so how to change credit limit?
I have open order 20 USD, open invoice 30 USD, open delivery: 50 USD, down payment :70 USD, final incoming payment: 80 USD
what's my credit exposure? also how is credit exposure % defined?

A few questions here
What is your credit exposure - it is something that you can configure. You can confirm what you want to include and exclude (credit horizons etc). You also need your PI jobs set up to transfer both SD and FI data into SAP FSCM Credit Management so it is up to date.
%age of credit exposure is linked to the Credit Limit - a simple calc between the current exposure and the credit limit (segment)
Risk Classes are defined in the Master section of SPRO for Credit Management (SAP FSCM)

Static check and credit limit

Hi,
If I tick static check in OVA8, may i know besides open order and open delivery which adjacent to static check, credit limit in FD33 also considered as static check?
In FD33, the credit exposure (receivable/liabilities/sales value) to determine credit limit, I would like to know if it is also considered static check if limit over.
Thanks

Yes. If you check Static Credit Check in OVA8, system will check the Credit Limit Defined in FD32 (displayed in FD33).
Static Check considers the Credit Exposure displayed in FD33 & the available Credit Limit.
The only thing not available in Static Check is the Horizon factor. (With Horizon in Dynamic Check, you can decide uption how many months in future you want to consider open Orders).
Hope this helps,
Thanks,
Jignesh Mehta

Invoice and Credit memo query

Hi Gurus,
We get 1 invoice with more than 1 line relating to a PO. Line one on invoice and PO is correct, but line 2 on the invoice is goods that we have returned and will never receive it and therefore the supplier has given us a credit note. The PO has the second line but will never be goods receipted.
How do we capture the 2nd line on the invoice with the credit note to pay the invoice less the credit note.
Your help in this regard will much appreciated.
Thanks,
Themba

Hi,
Make a zero payment, combining both the invoice and the credit memo. So that they won't appear in the AP Trial balance.
Thanks and Regards,
MPH

Charged twice for an In App purchase - debited from gift card balance and credit card.

A couple of days ago, I redeemed a gift card to my account. My son bought an in app purchase - and it has deducted the amount from both my Visa card and from the balance of the gift card.
Can anyone advise how a) I prevent this happening again and b) who I contact for a refund?
Thanks!

Click here and ask the iTunes Store staff for a refund. You can also contact the credit card's issuer and dispute it.
(124468)

Credit Limit and Balance dispalying on different lines

HI Gurus,
I have 0FI_AR_4 populating AR line items DSO, cube and on top of it is a multiprovider
I have 0FI_AR_9 populating a DSO, cube and is included in the same multiprovider as above.
Now when I am loading data and running the report I see companycode,netduedate,customer,balance on a dirrent row and for the same customer I see another line with customer,creditlimit data
How can I get all in to one row
In both my DSOs 0Customer is one of the key fields
I have read someposts on the forum and some suggest to lookup companycode and load the customer and credit limt based on companycode by creating a new Zinfoobject in the cube based on the 0FI_AR_9 DSO.
Is there any other solution?
If that is the only solution then please suggest the steps to implement this process along with the ABAP code.where to write the code and what to write.
I am not good at ABAP.
Thanks for all your help!
Thanks
Madhu

For credit limit data,
create a master data info object for Customer compounded with Credit Control Area and attribute should be credit limit.
(ii) create transformation from DSO based on 0FI_AR_9 to this master data info object so that data can be loaded for Credit Limit value.
(ii) This info object should be added to cube based on 0FI_AR_4 and map Customer and Credit Control Area to Customer and Credit Contrl Area coming from DSO for 0FI_AR_4.
(iii) you can remove the other cube from info provider
(iv) create a formula variable in query designer to read the master data attribute - Credit Limit
(v) use this formual variable in a CKf and diplay it in report
This way you can show the balance and credit limit for a customer in single row.
Regards,
Gaurav

Amount to Reconcile in Debtors Outstanding balance query

Hi Experts.
Below is the query i used to run Debtors Outstanding Balance. and its working fine but we need Amount To Reconcile Debit and Amount To Reconcile Credit Fields also..
so pls modify this query and help me...
SELECT T0.[TransId],T0.[RefDate], T0.[TransType] AS 'Origin Doc.Type', T1.[BaseRef] AS 'Origin Doc.No', T1.[ShortName], T2.[CardName],
T1.[Account], T1.[ContraAct], T1.[CreatedBy], T1.[Debit], T1.[Credit], T1.[BalDueDeb], T1.[BalDueCred], T1.[LineMemo]
FROM dbo.OJDT T0
INNER JOIN dbo.JDT1 T1 ON T0.TransId = T1.TransId
INNER JOIN dbo.OCRD T2 on T2.CardCode = T1.[ShortName]
WHERE T1.[MthDate] IS NULL AND T2.[CardName] LIKE '[%0]%'
Regards,
Vamsi

Do you mean this:
SELECT T0.[TransId],T0.[RefDate], T0.[TransType] AS 'Origin Doc.Type', T1.[BaseRef] AS 'Origin Doc.No', T1.[ShortName], T2.[CardName],
T1.[Account], T1.[ContraAct], T1.[CreatedBy], T1.[Debit], T1.[Credit], T1.[BalDueDeb], T1.[BalDueCred], T1.[LineMemo], (T1.[Debit] - T1.[BalDueDeb]) AS 'Amount To Reconcile Debit', (T1.[Credit]-T1.[BalDueCred]) AS 'Amount To Reconcile Credit'
FROM dbo.OJDT T0
INNER JOIN dbo.JDT1 T1 ON T0.TransId = T1.TransId
INNER JOIN dbo.OCRD T2 on T2.CardCode = T1.[ShortName]
WHERE T1.[MthDate] IS NULL AND T2.[CardName] LIKE '[%0]%'
Thanks,
Gordon

Not billed and now have an outstanding balance.

I have been using the iTunes store for some time now (few years), and too see this happen is a surprise. I have the funds in my bank, credit source for instant funds, but never even received a receipt from PayPal or Apple. So this appears to be a fault on Apple.
When showing purchase history, I see this:
The billing of a previous purchase has failed. Your last PayPal transaction was declined because some action is required by you regarding your PayPal account. For example, you may need to add funds to your cash balance if you have no other instant funding source. A bank account does not normally qualify as an instant funding source but a credit card or cash balance do. Please provide payment information and click Done to pay your outstanding balance and continue using the store.
Thing is, I only had found out when I reported bad sound quality on one of the songs in an album (crackling sound).
Argh! I definitely want to pay, but am not touching my payment options incase it double charges. Any ideas? Is Apple having billing problems? Because of this, I can NOT purchase anything in the store now.

Have you contacted PayPal to make sure that it's not their problem? Just because you can buy from another vendor doesn't mean that PayPal is able to connect to and pay to the iTunes Store without problems. I'd suggest you contact PayPal first to confirm that they don't show a problem on their end.
If PayPal doesn't report any known problems, contact the iTunes Store Customer Service department using the form on their Support page (select the category and subcategory closest to the issue you're reporting) and explain your situation to them.
As regards not having gotten receipts, log into your iTunes Store account and go to your account information and confirm that it shows a valid email address. Then check any spam filters on your email account or email application and make sure that email messages from Apple are not being filtered out.
Regards.

Outstanding balances and Credit Limit Query

Similar Messages

Maybe you are looking for