Creating Work Lists for Credit Management

Procedure

1. In the initial screen, choose Accounting
® Financial accounting ® Accounts receivable and then Environment ® Credit management.
2. Choose Exceptions
® Blocked sales docs.
3. Enter your selection criteria. For example, you can select documents by credit control area, credit representative group, and other criteria, such as risk category.
4. Choose Execute.

The system displays a list of the blocked documents that meet your selection criteria.

After you carry out a particular task (for example, releasing a document), the system displays a status in the column to the left of your list. In addition to the tasks mentioned above, you can also branch to related credit information, such as credit control area data, and reports that summarize customer-related credit histories.

Credit control area: Europe (Euro)

Credit representative: European credit office

Customer Name	Credit Limit	Document	Date	Value
Smith	68%	477	June 14	12000
Smith	68%	567	June 30	11500
Murray	110%	500	June 30	5000

Result

Processing Overview Lists

After an overview list has been generated, the credit representative can review each document and choose to:

• Release documents for further processing
• Decline to extend credit
• Re-run the credit check
• Process documents
• Branch to credit-relevant texts in the customer master or the document
• Display the document flow
• Forward the document for review by another credit representative group

For more information, see Credit Management.