3692038 - How to exclude open sales order values from credit exposure in S/4HANA public cloud

• Credit exposure is calculated based on open sales orders instead of outstanding receivables (open invoices).
• Requirement to exclude open sales order values (type 100) from credit exposure calculation.

SAP S/4HANA Cloud Public Edition

1. Access SAP S/4HANA Public Cloud.
2. Navigate to the credit management setup.
3. Observe that credit exposure includes open sales orders in the calculation.

The credit update group assigned to the credit control area/credit segment includes open sales orders in the credit exposure calculation.

1. Open the configuration activity "Set Update Groups for Credit Segments" (ID 103480).
2. Assign update group 000015 to the relevant credit segment.

• Update group 000015 excludes open sales orders and focuses on open delivery and billing document values.

1. Save the changes to the configuration.
2. Test the updated credit exposure calculation to ensure it reflects only outstanding receivables.

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