3016662 - Credit check step 130 "Check for overdue open item" in SAP S/4HANA Cloud Public Edition

• Configuration for overdue open items credit check in S/4HANA Cloud.
• Credit check for the business partner is not successful. Given error message is Percentage 100% of overdue open items exceeds 0% (  days).

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SAP S/4HANA Cloud Public Edition
 

• Define the check rule individual step 130 Check for Overdue Open using SSCUI Define Checking Rule (ID 102623).
• When the credit management business partner has an overdue open item credit management checks for the range:
• Percentage of open items overdue
• Days since the open items overdue

In the Check rules for individual step 130 Check for Overdue Open Item, define the overdue range for the credit segment.

Example:

• The total of items whose due date exceeds the minimum period must not be more than the percentage defined.
• When there are more than 25% of all open items overdue exceeding 7 days the credit management check fails. Message is triggered Error: Percentage (e.g.30%)* of overdue open items exceeds 25% (7 days).
• Credit check is negative if at least 25 percent of all open items have been overdue for at least 7 days.

 Available Check Steps

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