S4 HANA FSCM SD FICO credit management concepts

About S4 HANA FSCM SD FICO credit management concepts

Topics covered:

SAP S4 HANA FSCM - CREDIT MANAGEMENT - SD / FI S4 HANA Credit management concepts Overview Difference between Old (ECC) and New Credit management Credit Master Role creation Credit segment concept About Rating procedure brief Create rule for scoring and Credit limit calculation Define customer credit groups Credit control area and assignment to Credit segment configuration FI and SD integration configurations for FSCM Transactional Data for Credit blocks at OTC level (Order to Cash) BP customer and vendor creation overview BP credit role master data set up Risk classes and Risk categories Brief about scoring and ranking practical BAdi: Connections of SD to Sap Credit Management Credit block at sales order, delivery and PGI level

New capabilities for SAP S/4HANA 1909:

Schedule Credit Management Jobs The following update jobs may now be scheduled:

Repeat the credit check of SD documents

released documents are checked only if the validity period for release is over (number of days).

re-check SD documents to find out if the creditworthiness of the customer has changed in the period between the sales order date and the delivery date.

re-check SD documents that have passed the initial credit check successfully, but for which in the meantime negative events might have happened. For example, the credit limit of the customer might have been reduced or other the dunning level might have been raised.

Update the score for business partners

perform mass updates to the score of business partner

You can restrict update by Business Partner, Rule, and Valid-to date of score.

Update the credit limit for business partners

perform mass changes to the credit limit in the credit account of business partners

restrict updates by:

Business partner, Rating procedure, Credit segment, and Valid-to date of the credit limit

the field _Only Blocked in Credit Management_ , then only those credit accounts that are blocked in Credit Management are selected,

the field _Only Special Attention_ , then only those credit accounts that are marked for special attention are selected

Update the rule for scoring and credit limit calculation, and the checking rule

restrict updates by filtering on the previous rule for scoring and credit limit calculation and/or the business partner

Assign the Credit Management role to business partners

select on or more business partners to assign them the Credit Management role