信息中心技术文档SAP信用管理配置2012-12-08目录1.业务简介................................................................................................................................................22.业务术语................................................................................................................................................33.信用管理后台配置.................................................................................................................................33.1定义信贷控制范围......................................................................................................................33.2分配信贷控制范围......................................................................................................................53.3定义风险类别..............................................................................................................................63.4定义自动信贷控制......................................................................................................................73.5定义信贷组...............................................................................................................................103.6为单据类型分配信贷检查方式..................................................................................................113.7激活项目类别信贷更新.............................................................................................................123.8维护支付条件............................................................................................................................134.信用管理前台应用...............................................................................................................................164.1录入客户信用限额.........................................................................................................................164.2录入客户支付条件.........................................................................................................................174.3信用额度控制应用.........................................................................................................................174.3.1信贷更新逻辑......................................................................................................................174.3.2查询客户信用额度...............................................................................................................184.3.3超信贷体现..........................................................................................................................194.3.3超信贷的后续处理...............................................................................................................194.4账期控制应用.................................................................................................................................204.4.1查询客户未清项拖欠天数....................................................................................................204.4.1超账期的后续处理...............................................................................................................205.参考资料..............................................................................................................................................20第1页共20页信息中心技术文档1.业务简介现金销售...
