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SAP FSCM - Credit Limit Check

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Dear All,

 

We have relationships maintained in the BP for the Higher and Lower Level, in general when sales order gets created for this combination the limit will be  checked overall and utilized accordingly. in case if the overall limit is fully Utilized then the sales order will be blocked but


We have requirement to block the sales order in case any overdue exist for  any one BP for the above combination , irrespective of higher or lower level relationship. The Sales order should get blocked inspite of the overall limit still available for that relationship combination.

 

As per the below example inspite of 8L overall limit exist as on 02.12.2015 still the sales order should get Blocked as there is an overdue for one of the relationship BP i.e BP1B as on 01.12.2015

 

For Ex:

Business Partner

Credit Limit

Sales Orders Created with the payment  01/12/2015

Payment Cleared as on 01.12.2015

Sales Order created as on 02/12/2015

BP1 – Higher Level

5L

5L

5L

1L using BP1 -  this should block as there is a Overdue item in this relation inspite of 8L overall Limit still exist

BP1A – Lower Level

2L

2L

2L

 

BP1B – Lower Level

3L

1L

Over Due

 

BP1C – lower Level

1L

1L

1L

50 Thousand using BP1C : This also should block as there is a Overdue item in this relation inspite of 8L overall Limit still exist

Total

11L

 

 

 

 

Regards,

Reenu John


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