The following table provides an overview of all the reports available to you in the area of credit management.
Program Function
RFDKLI10 - Customers with missing
credit data
This report checks the data for
the credit limit for completeness, and produces the corresponding error
lists. These can be used to re-maintain the
corresponding definitions manually,
or per Batch Input.
RFDKLI20 - Reorganization of credit
limit for customers
This report enables you to reorganize
the credit limit information in the control areas.
RFDKLI30 - Short overview credit
limit
The report lists the central and
control area-related data per customer.
RFDKLI40 - Overview credit limit
The report provides you with an
extensive overview of the customer’s credit situation.
RFDKLI41 - Credit master sheet
The credit master sheet enables
you to display and print out the customer master data for a single account,
which is needed for the area of credit
management.
RFDKLI42 - Early warning list
The early warning list enables
you to display and print out customers in credit management, who are viewed
as critical customers in the area of credit checks
in SD.
RFDKLI43 - Master data list
The master data list enables you
to display and print out customers’ credit cards. In particular, you can
display information not contained in the standard system, for example,
user-defined fields or external data, which you have created with specific
additional software.
RFDKLI50 - Mass change credit limit
data
This report allows quick mass change
for master data in credit management.
RFDKLIAB - Change display, credit
management
With this report, you can display
changes for credit management master data for all accounts.
RVKRED06 - Checking blocked credit
documents
The report checks all blocked documents
from credit view. The report is started in the background, and should run
after the incoming payments programs.
Reports for Credit Management
RVKRED77 - Reorganization credit
data SD
The report enables you to reorganize
open credit, delivery and billing document values. It is used, for example,
when updating errors occur.
RVKRED08 - Checking sales documents
which reach the credit horizon
The report checks all sales documents,
which reach the dynamic credit check horizon, as new. The report runs periodically,
and should run at the start of a
period. The period for the ‘date
of the next credit check’ is proposed from the current date, with the help
of the period split for open sales order values.
RVKRED09 - Checking the credit documents
from credit view
Released documents are only checked
if the validity period for the release has run out (number days).
RVKRED88 - Simulation reorganization
credit data SD
In order to execute a report:
1. Choose System _ Services _ Reporting.
2. Enter the name of the report.
3. Choose Program __Execute.
4. Enter the selection criteria.
5. Choose Program _ Execute or
Program _ Execute and Print
