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RFDKLI40 - Credit Overview

RFDKLI40 - Credit Overview

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Title

Credit Overview

Purpose

You can generate a credit data list to display an overview of the customer master data needed for credit management for a customer.

Features

Selection

You can use the following criteria to restrict the selection of customers to be displayed:

  • Credit account
  • Credit control area
  • Credit representative group

You can also use any of the other master record fields to restrict further the selection of customers (such as credit limit, currency, risk category).

You can adapt the volume of data to be displayed according to your information requirements by selecting a corresponding line layout variant which contains the required number of fields. You define these line layout variants in Customizing for Credit Management (under Accounts Receivable and Accounts Payable) in the activity Define Line Layout for Credit Management. You can also specify a sort variant, which you also define in Customizing for Credit Management (under Accounts Receivable and Accounts Payable) in the activity Define Sort Variants

In addition, you can have the system display the following data per customer/credit control area:

  • Address data
  • Credit management central data (such as total limit, individual limit)
  • Balance and special G/L balance of the customer in each company code belonging to the credit control area
  • Dunning data of the customer in all dunning areas of the company codes belonging to the credit control area
  • Days in arrears of the open items in all company codes belonging to the credit control area
The days in arrears are displayed according to a sorted list which you also specify, for example net 15/30/45, cash discount 15/30/45. You define the intervals for days in arrears in Customizing for Credit Management (under Accounts Receivable and Accounts Payable) in the activity Define Intervals for Days in Arrears in Credit Management
  • Open items in all company codes belonging to the credit control area, displayed according to the line layout variant to be specified
  • Texts about the customer
  • Individual payment histories with periods and days in arrears, summarized at credit control area level

Output

The list is sorted by credit account and the credit control areas are listed for each credit account.

Activities

You can use the following options for editing the list:

  • Enter or display texts by choosing Edit -> Texts -> Maintain or Display
  • Sort (by a sort variant, ascending or descending) by choosing Edit -> Sort -> Sort variant or Ascending or Descending
  • Change the line layout by choosing Settings -> Line layout
  • Change the numerical format (without decimal places, for example), by choosing Settings -> Rounding
  • Display line items by choosing Goto -> Line items
  • Display document (if line items were displayed) by choosing Goto -> Document
  • Display the account analysis by choosing Goto -> Account analysis
  • Display customer master record by choosing Goto -> Customer
  • Display or change credit data by choosing Goto -> Credit management -> Display or Change
  • Display payment history by choosing Goto -> Payment history
  • Display A/R summary by choosing Goto -> A/R summary





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This documentation is copyright by SAP AG.

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