on 09-23-2014 5:08 AM
we have one treasury deal, it is commodity sales contract, after TBB1 invoice of 200000 USD is generated from FI.
after that we proceed with incoming payment with 200,000 USD, but in UKM_commitments we still see open invoice of 200,000 and credit exposure of 200,000
is there any t-code we can analyze credit exposure based on BP after incoming payment?
why in my case credit exposure stll show 200,000? thanks
Hi,
Go to SMQ1 and check if the queue UKM_DOCUMENT_PROCESS is stuck.
Regards
Prateek
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Sometimes Exposure remains open if there is an issue in XI messages not updating FSCM information.
Can you run the program UKM_RVKRED77 in test mode and check if it is updating the exposure. If it does so then rebuild your exposure as below:
Delete Committment
UKM_COMMTS_DELETE
then run rebuild exposure
by UKM_RVKRED77
check and let us know.
Regards,
Subhrajit
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First can you tell me in which category do you see wrong exposure in commitments.
UKM_RVKRED77 -> blank -> that means the order is not open (no order is in open status) hence the order category 100 commitment should be blank.
So you can run the commitment delete program, then run UKM_RVKRED77 (SD categories exposure e.g. Order, Delivery, etc.) and then UKM_TRANSFER_ITEMS (FI categories exposures. e.g. FI open items)
Dear Expert,
we only have category 200-open invoice-200K USD appeared in UKM_commitments. but we have incoming payment of 200K, and it is cleared item against invoice. but in UKM_commitments, we didn't find category for incoming payment
so my question is credit exposure should be zero right? why ukm_commitments shows 200K, for your company incoming payment didn't appear in ukm_commitments also?
I try to run UKM_TRANSFER_ITEMS , I didn't select rebuild , I run in test mode
but zero message
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