Skip to Content

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 RFDKLI10

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 RFDKLI20

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 RVKRED77

 

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 RVKRED06

 

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 RVKRED08

 

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.

RVKRED09

 

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.

RFDKLI40_UP

RFDKLI40_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
To report this post you need to login first.

16 Comments

You must be Logged on to comment or reply to a post.

    1. Jyoti Prakash Post author

      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

      (0) 
      1. Haresh Panara

        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

        (0) 
  1. Venkat Reddy

    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 

    (0) 
  2. Shiva Vasireddy

    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)

    (1) 

Leave a Reply