Useful SAP Credit Management Programs
In the present modern era of credit & economic crisis, credit management can play a vital role in day-to-day business. So, it is essential for the business to have right things right. Streamlining the credit will assist you in streamlining the business process.
Also, Credit management gives you an opportunity to know your customer better in terms of financial facts & payment behavior.
So, you can’t achieve all success, if a proper mechanism is not in place.
Like
- kind of credit check you want
- the events where you want these checks
- change customer creditworthiness
- reorganizing the credit data
- the period for which you look the data
so forth and so on.
Following are some Useful program in SAP Credit Management which can come handy.
| Program | RFDKLI10 – Customers with Missing Credit Data |
| TCodes | S_ALR_87009992 S_ALR_87012214 S_ALR_87101108 |
This report would list out the error in central data or credit limit-related data.
| Program | RFDKLI20 – Reset Credit Limit for Customer |
| TCodes | F.28 S_ALR_87009998 S_ALR_87012220 |
This reorganizes the credit data after the change in organizational data for credit. These changes can be currency, credit value,
Program
| Program | RVKRED77 – Reorganize of credit data after update errors |
| TCodes |
When updating errors occur, it enables you to reorganize the open credit, delivery and billing document values.
| Program | RVKRED06 – Background jobs for checking blocked credit management |
| TCodes |
The report checks all blocked documents from the credit view. This repeat credit checks for blocked SD documents, for example, after receipt of payment
| Program | RVKRED08 – Credit check for sales orders that fall into the credit horizon |
| TCodes |
You should run this report periodically, usually at the start of a period. The report checks all the sales documents, which reach the dynamic credit check horizon. The period for the ‘date of the next credit check’ is proposed from the current date, with the help of the period split for open sales order values.
| Program | RVKRED09 – Check credit on SD documents in background |
| TCodes |
We prefer this program over RVKRED06 & RVKRED08. As it contains more selection options. Here already released documents are checked, if the validity period for release is over.
| Program | RFDKLI40 – Credit Overview for Customer |
| TCodes | F.31 S_ALR_87009995 |
This report would address the requirement for the overview of the customer master data for credit management for a customer. Check the range of further selection.
Thus, these programs can make life easier for the end-users.
Other TCodes related to Credit Management
| TCodes | Description |
| S_ALR_87009999 | Credit Limit Data Mass Change |
| S_ALR_87012221 | Credit Limit Data Mass Change |
| S_ALR_87009994 | Credit Limit Overview |
| S_ALR_87012216 | Credit Limit Overview |
| F.33 | Credit Management – Brief Overview |
| F.34 | Credit Management – Mass Change |
| F.32 | Credit Management – Missing Data |
| F.31 | Credit Management – Overview |
| S_ALR_87009996 | Credit Master Sheet |
| S_ALR_87012218 | Credit Master Sheet |
| F.35 | Credit Master Sheet |
| S_ALR_87009997 | Credit Mgmt: Early Warning List |
| S_ALR_87012219 | Credit Mgmt: Early Warning List |
| S_ALR_87012217 | Credit Overview |
| S_ALR_87101147 | Customers with Credit Balances |
| S_ALR_87009992 | Customers With Missing Credit Data |
| S_ALR_87012214 | Customers With Missing Credit Data |
| F.2D | Customrs: FI-SD mast.data comparison |
| S_ALR_87009993 | Display Changes to Credit Management |
| S_ALR_87012215 | Display Changes to Credit Management |
| S_ALR_87101108 | Missing Credit Data |
| S_ALR_87012220 | Reset Credit Limit for Customers |
Thanks for additional information
Dear j.p sir
very good document i am not enough to appreciate you sir
but it very helpful to learners like me ..thanks a lot for your sharing
Dear j.p sir
let me know RFDKLI42 -- IT shows which customers already got warning msg right ?Yes, report RFDKLI42 displays early warning list of critical customers due to credit check in SD. This early warning is based on A/R summary of the customer. Thanks for reading and comments. Best Wishes, JP
Dear J.P. sir
Thanks for sharing very useful document. You can add one more program in this list.
Program:RVKRED07 (For SD: Reorganization of credit values after update errors).
For support purpose, This is a very useful program.
Regards,
Haresh Panara
Thank you.
Good job!
Hi JP,
Thanks for sharing useful document.
Srinu.
Hi,
Vey Useful Information and thank you
Absolutely wonderful, Indeed very much needed!!!
Thank you JP!! 🙂
Regards,
Sambit.
Thank you. This information was very helpful.
Thanks for the useful info.
useful posts!
Thanks for sharing useful information!
Hello J.P Sir,
I am technical developer working on a requirement where business wants credit check to be done for a Nomination(O4NM). In Nomination line item we will have reference document where we have contract #. Your valid help based on the experience might help me.
Regards,
Venkat
Hi,
Thankyou for the Information.
It could be better if you could Update T.codes associated with these Programmes
Eg. RFDKLI20 – Reset Credit Limit for Customers T.code(F.28)
Thanks for the suggest. I will look for them and update. Best Wishes.
Very Useful Information sir and thank you. Can you please share S/4 HANA Related credit management information. it will be more useful. Thanking you.
Regards, G.V.Shivakkumar
Hi Mr. Jyoti Prakash,
Do you know any standard credit program that shows all documents (sales orders, deliveries and invoices) that is consuming the customer limit?
Regards, M.Leite
You can refer program RFDKLI40
And also, check FD33 - Menu Bar -> Environment -> Sales and Distribution Documents
Thanks,
JP