Supreme Future State

Module Name : SD
Doc No.
Business Processes (FSBP) SNIPL_SD_FSBP_CREDIT
MANAGEMENT_1.21_V 1.0

Name Himanshu Wani, Sajith Kumar

Designation Officer / Asst Officer
Process responsibility S. Kannan, S. Jayaprakash, Dishir Bhayani
User Dept. Involved Finance, Sales, Marketing
Module Name SD
Document No. SNIPL_SD_FSBP_CREDIT MANAGEMENT_1.21_V 1.0

Process definition:

Major Process Name CREDIT MANAGEMENT

Minor Process Name
Sub Process Name
Process ID: SNIPL_SD_FSBP_CREDIT MANAGEMENT_1.21_V 1.0

Input:

Type of Input Category of Input

Mode of
Input Vendor (Data/ Activity (Vital / Essential /
Information
/ Process) Desirable)
Customer Code Customer D V

Credit Limit Customer D V

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Supreme Future State
Module Name : SD
Doc No.
Business Processes (FSBP) SNIPL_SD_FSBP_CREDIT
MANAGEMENT_1.21_V 1.0

Process Details:
Solution types: Direct(D), Workaround(W), Enhancement(E), ABAP Development(A),Gap(G) ,External Process (EX)

Step Description of Activity / Proposed Solution in SAP Solution Addition Required Comment by
No Process Carried out Type Supreme
D
CREDIT MANAGEMENT Credit Master Data will be
Maintained at FD32 with Certain
Credit Policy to a particular Value for Customer.
customer decides as per
business volume, business System will Check the all Open
duration, payment performance Sales Order, Open Delivery, Yes And outstanding
etc. balance from
Open Billing Document for ledger.
Checking the Credit for
Management fixes payment Customer.
terms of particular customer as
per agreed credit terms.
Credit Check will be activated at
a) On receipt of an order, the case of PGI(At the time of
Marketing Department checks dispatch)
party’s outstanding dues. If it is
ok with the payment term to

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Supreme Future State
Module Name : SD
Doc No.
Business Processes (FSBP) SNIPL_SD_FSBP_CREDIT
MANAGEMENT_1.21_V 1.0

that customer, then only order

executes.

b) If it is not ok with the

payment terms to that
customer, requests party to
release payment and hold fresh
order for execution.

c) If it is not ok with payment Payment terms can be possible D

terms, marketing department
requests party to release
outstanding payment, but
process fresh order for
execution, but dispatch
clearance gives only after
clearance of dues from
customer.
only in Days wise,
Value wise Payment terms is not
possible.
Advance will be taken Care by
FI Module

The following are our

standard payment terms.
100% Advance
50% Advance, 50% 10 days
credit
Payment against Days Hundi (-
-- days)

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Supreme Future State
Module Name : SD
Doc No.
Business Processes (FSBP) SNIPL_SD_FSBP_CREDIT
MANAGEMENT_1.21_V 1.0

Documents through bank

30 days credit
45 days credit
60 days credit
Outputs:

Type of Output For Category of Output

Mode of
Output Customer e.g. Report / approval (Vital / Essential /
Information
/ plan / request / etc Desirable)

Business Benefits:

SAP features

Assumptions made: [The objective of this table is to clearly define all the parameters, whose efficient working
is a precondition to the efficient working of this Sub-Process]

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Supreme Future State
Module Name : SD
Doc No.
Business Processes (FSBP) SNIPL_SD_FSBP_CREDIT
MANAGEMENT_1.21_V 1.0

S. No Assumption Dependency on other Process

Issues / Pain areas:

Issue / Pain area

S. No Remarks by client Expectations Solution in SAP
perceived
1 Controlling credit limit. Options required in software Can be Solved by
to specify credit limit of a Maintaining at FD32.
particular customer.
System should alert/intimate
as and when credit limit is
exceeded.

Report Availability:

Report Name Description Standard Transaction Code Critical (Vital

/ Essential /
Desired)

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Supreme Future State
Module Name : SD
Doc No.
Business Processes (FSBP) SNIPL_SD_FSBP_CREDIT
MANAGEMENT_1.21_V 1.0

Credit Master Data Credit Master Data F.35 V

Credit Management Credit Management Master Data List FDK43 V

Master Data List

FLOW CHART
-

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