SAP S/4 HANA新变化-信用管理

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作者 嘻嘻哈哈 2017-06-02    1044

The FI-AR-CR Credit Management is notavailable with SAP S/4HANA, on-premise edition 1511. The functional equivalentin SAP S/4HANA is SAP Credit Management (FIN-FSCM-CR).

This Sales & DistributionSimplificati on Item corresponds to the Simplification Item in Financials Area:Credit Management

You need to carry out a migration fromFI-AR-CR to FIN-FSCM-CR. This migration has several elements:

 configuration data

 master data

 credit exposure data

 credit decision data

SAP provides tools for support.

Influence on Business Processes

Generally, your business process will notchange. However, you will need to use new transactions for certain use cases,because old transactions become obsolete. Examples:

 Maintenance of the credit account masterdata is not done through transaction FD32 anymore,

but through transaction UKM_BP

 The release of credit blocked salesorders is not done through transaction VKM1, but through

transaction UKM_MY_DCDS

 All IMG activities for credit managementare listed under the IMG structure FinancialSupply Chain Management

 Credit limit check for sales documenttypes can only be specified as type D in SAP Credit Management, or left empty (no credit limit check). Credit limitcheck types A, B and C no longer work.

 Credit check on the basis of the maximumdocument value and credit check when changing critical fields have been removed from SD side.


Transaction not available in

SAP S/4HANA on-premise

edition 1511

VKM2 Released SD Documents

VKM3 Sales Documents

VKM5 Deliveries

F.31 Credit Management – Overview

F.32 Credit Management - Missing Data

F.33 Credit Management - Brief Overview

F.34 Credit Management - Mass Change

FCV3 Early Warning List

FD24 Credit Limit Changes

FD32 Change Customer Credit Management

(But FD33 "Display Customer Credit Management" is available in SAP

S/4HANA, on-premise edition 1511)

FDK43 Credit Management - Master Data List

S_ALR_87012215 Display Changes to Credit Management

S_ALR_87012218 Credit Master Sheet

实际上VKM2,VKM3,VKM5仍然可以解冻信用。

相对于其他功能的变化,信用管理的变化是巨大的, 信用管理归属到财务供应链 ,主要体现在以下方面:

1、信用风险,可以通过打分来自动计算客户的信用风险等级;

2、信用额度的请求可以通过web方式进行;

3、信用审批通过信用决策模型。


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