How to exclude invoices assigned to letter of credit from collection worklist

[Former Member]

Dear Expert,

Our client has implementing letter of credit for UAE, We have a requirement to exclude invoices assigned to letter of credit from collection work list.

Kindly help how to implemented the collection rule. Is there any standard rules are available?

Regards,

Suraj

[Former Member]

it all depends how you record the letter of credit within ECC and FI-AR

someone people move this to a different recon account - others might use a document type.

depending on how it is recorded you then need to look at the BADI's to either exclude the customer's open items going into the worklist -

or create a new collection rule to find the letter of credit - and if a customer has a letter or credit they will never appear on the worklist - assuming the correct strategy was assigned to the relevant group.

[Former Member]

Hi Mark,

The Financial document number is stored in VBRK-LCNUM. How we will exclude the line items from the collection worklist where financial document numbers are exist.

Kindly help.

Thanks & Regards,

Suraj Sarkar