Show TOC

 Processing Credits

Use

If you want to clarify the use of credits in your business partners' contract accounts, you can use the following functions:

Credit clarification

Processing credits

Using the Credit Clarification function, you can process the following credits:

Credits that were selected and placed in clarification processing by the mass activity Create Credit List

Credits that were placed in the clarification worklist during posting based on the settings defined in Customizing

SAP only recommends using the Processing Credits function for manual processing of individual credits that were not entered by the credit list.

Integration

If the credit items are not included in the clarification worklist automatically during posting as a result of the system settings for credit clarification, you have to run the mass activity Create Credit List periodically. (See Creating Credit Lists ).

Prerequisites

In the Implementation Guide for Contract Accounts Receivable and Payable , under Business TransactionsCredit , you have defined the document types to be used for posting credits. Under Business TransactionsCreditDefine Selection Criteria for Credit Clarification , you have defined the parameters that determine whether an item is placed in the clarification worklist directly during posting or via the credit list. You determine whether or not an item is placed in the clarification worklist directly during posting or via the credit list by setting the indicator Immediately .