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Dokumentation

RFDFILZE - Credit Management: Branch/Head Office Reconciliation Program

Description

This program creates a list of all branches whose credit limit is not managed at the respective head office.

You are using a branch/head office relationship and have defined an individual credit limit for the branches in credit management. When transferring billing documents from SD to FI, it is possible that invoices are posted directly to the branch and the receivables are also updated for the branch. When posting manually or when posting using batch input in FI, however, you determine that posting directly to the branch is normally not possible at all since the head office is posted to directly and therefore the head office's receivables are also updated. If you do not want to do without the branch/head office relationship, you must define the head office as the credit management account for all branch accounts so that the branches' credit limit is then managed at the head office. As of release 4.0, you can always post billing documents transferred from SD to FI to the head office.

Requirements

Output

Example