SO (Credit limit < Required) Customer Code Customer Name Company code Plant Credit Limit

Sold to Description 100

Sold to Party
Sold to Description Current
Logic SAP SAP SAP SAP SAP

SAP
Conditional Logic
Calculative view

Payment getting receive by bank with transaction reference

User doing the knock off against invoices for open items
If clearing not done then it will show in overdue

Check
While fetching outstanding/overdue, can we also fetch open invoices with line item details

FBL05
S066
S067
Exposure Overdue Outstanding Payment term Material to Dispatch Calculative Exposure Sales Org
80 20 10 30 10
Value 10
SAP SAP SAP SAP SAP Calculative view SAP

Hedging Open payaWithin specified payment dueOpen

dateitems value

LC Real time payment is the solution

Prabhat Sahoo
MM
Total Exposure % Exposure Contract Remarks Total Credit(Plants) Credit Action DOP/Zonal
110 1.1 If applicable Release /Unrelease Release /Unrelease
110 1.1 If applicable Pending Release /Unrelease Release /Unrelease
Calculative view Calculative vi SAP Capture inCalculative view Button Execution Button Execution
 Cross DivisGrade Material code
Release /Unrelease
Release /Unrelease
Button Execution