Sap Sale Module: RE:[sap-log-sd] Credit control area

Posted by Typewriter
on Jul 13 at 1:57 PM

With regards to currency -

1. CCA (credit cont area) has its own currency. Say Euros.
This you have to give when you are creating CCA; in IMG>EStructure>Definition>FAccounting> Define CCA.

2. The currency you give in 1 shall be the currency in OVA8; thus in this case EURO

3. Co cd have their own currency. If you have a Co cd in USA you shall give $. If you have Co Cd in Europe you shall give Euros.

4. In VA01, while creating a sales order, the currency shall default from CMR in XD01. C1 is made for Co Cd USA and Sales area; in Tab Sales area data, field "Currency" you give $.
When creating sales order, the currency shall then be $.

5. FD32 has the currency of the CCA, in this case Euros.

6. When you have created sales order for C1 in currency $, it shall be converted to Euros, when you see the credit details for that customer in FD32.

Settings -
1. You have to create CCA
2. You have to assign the Co Cds to CCA
3. In sales doc type, in VOV8, you need to assign credit gr & D for dynamic credit check
4. Assign risk category to CCA
5. In OVA8 create the "rules" of how system shall behave if credit limit is exceeded
6 In FD32, create credit limit for a customer (e.g. C1 credit limit is = 3000Euros)
7 Create sales orders, dlv and bill and test.

After testing if you have specific questions, then convey to the forum.

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(follow this link http://sap.ittoolbox.com/groups/technical-functional/sap-log-sd/credit-control-area-4306623)

---------------Original Message---------------
From: shakti dash
Sent: Wednesday, July 13, 2011 1:36 PM
Subject: Credit control area

I am also facing the same issue. Can you tell me which configuration
settings, we have to make in OVA8 & FD32 to fulfill this requirement ?
However the currency will be copied to Ova8 either EURO or $ ?

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