S4HANA1610SAPS4信贷功能配置手册版本:V1.2日期:2018-07-07第1页共33页S4HANA1610目录一、后台系统功能配置.....................................................................................................................31.1.定义信贷控制范围.........................................................................................................31.2.为公司指定信贷控制范围..............................................................................................41.3.定义信用段....................................................................................................................41.4.创建风险类....................................................................................................................61.5.定义信息类别................................................................................................................71.6.定义检查规则................................................................................................................81.6.1.010步骤信贷风险总额的统计检查......................................................................................91.6.2.020最大凭证值的检查.....................................................................................................101.6.3.110最早未清项检查.........................................................................................................101.6.4.120回款逾期天数(待验证)...........................................................................................111.6.5.130检查到期未清项目.....................................................................................................121.7.定义负债类别..............................................................................................................121.8.解释信用段..................................................................................................................131.9.分配信用控制范围及信用段.........................................................................................151.10.分配信贷控制范围到公司代码.................................................................................161.11.分配信贷控制范围的销售范围.................................................................................171.12.项目类别的信贷激活...............................................................................................181.13.定义信贷组..............................................................................................................191.14.销售凭证及交货凭证信贷分配.................................................................................191.15.定义风险类别..........................................................................................................221.16.定义自动信贷控制...................................................................................................231.17.科目信贷控制定义...................................................................................................24二、技术处理..................................................................................................................................262.1.激活SD与SAP信贷管理的增强链接..........................................................................262.2.补丁一:解决发票凭证信贷值更新错误.......................................................................272.3.补丁二:...