2018-08-17 1065954

1065954 - Dynamic credit check for order-related billing

Version 3 Type SAP Note
Language English Master Language German
Priority Recommendations / Additional Info Category Consulting
Release Status Released for Customer Released On 18.06.2007
Component SD-BF-CM ( Credit Management )

Please find the original document at https://launchpad.support.sap.com/#/notes/ 1065954

Symptom

You have sales documents with order-related billing and, at the same time, you
have activated the dynamic credit limit check.

The credit value for the documents that are billed as order-related is always
completely included in the dynamic credit limit check. For these documents, in
the dynamic credit limit check, you cannot consider just the credit value within
the credit horizon and exclude the credit value outside of the credit horizon.

Other Terms

FKREL

Reason and Prerequisites

Default

Solution

Sales documents that are billed as order-related and that are not relevant for
delivery write open delivery values (S067-OLIKW) instead of open sales order
values (S066-OEIKW). Check Note 361637.

The update of open delivery values does not occur in time intervals (for
example, for each month), but these values are always assigned as a whole to the
credit customer. Check Note 377165.

In the dynamic credit check, the system does not just consider the credit values
from these documents for the time within the credit horizon, but their entire
value is taken into account for the credit limit used. Check Note 379007.

Examples:

• Sales documents with third party order processing:

In the third-party order processing, data is billed as order-related with
billing-relevance 'F' (order-related bill - status according to IR quantity)
or 'B' (order-related bill - status according to order quantity). The values
from the third-party order are directly updated to the open delivery values.
For the dynamic credit limit check, the value of a third-party order always
falls within the credit limit used, even if the delivery date is outside of
the credit horizon.

• Sales documents with billing plan:

The billing with billing-relevance 'I' (order-related billing document -
billing plan) is order-related. This billing-relevance is used, for example,

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2018-08-17 1065954

in service contracts, rental contracts or maintenance agreements. The values

from these documents are directly updated to the open delivery values.
Since the credit value in the open delivery values is updated, you cannot
update the billing plan dates in time intervals. The dynamic credit check
then always considers the complete value of the billing plan and not just
the deadlines that are within the credit horizon.

This document refers to

SAP Note/KBA Title

425483 Consulting note collection: Credit checks

379007 Dynamic credit limit check

377165 Update open credit values for credit management

361637 Update of open delivery values in the order

This document is referenced by

SAP Note/KBA Title

361637 Update of open delivery values in the order

377165 Update open credit values for credit management

425483 Consulting note collection: Credit checks

379007 Dynamic credit limit check

© 2018 SAP SE or an SAP affiliate company. All rights reserved 2 of 2