信貸風險總額 即 已用信貸額計算方法:
應收總額 + 特別往來債務 在表KNKK中
(SKFOR) (SSOBL) ~~~~
↓ ↓
信貸風險總額==應收總額+銷售值+(-特別往來債務)
↓↓
(銷售值= 未清訂單+未清交貨+未記賬發票)
~~~~~~~~~~~~~~↓~~~~~~~~~~~~~~~~~~~~~~
S066-OEIKW
未清交貨 + 未記賬發票 在表S067
(OLIKW) (OFAKW)
-------------------------------------------------------------
OBLIG = KNKK-SKFOR + KNKK-SSOBL + KNKK-SAUFT
KNKK-SAUFT = SD_CREDIT_EXPOSURE 的3個返回值相加
--------------------------------------------------------------------------------------------------------------------------
SELECT KKBER KNKLI OEIKW
INTO CORRESPONDING FIELDS OF TABLE IT_S066
FROM S066
FOR ALL ENTRIES IN IT_KNB1
WHERE KKBER = IT_KNB1-BUKRS
AND KNKLI = IT_KNB1-KUNNR.
SELECT KKBER KNKLI OLIKW OFAKW
INTO CORRESPONDING FIELDS OF TABLE IT_S067
FROM S067
FOR ALL ENTRIES IN IT_KNB1
WHERE KKBER = IT_KNB1-BUKRS
AND KNKLI = IT_KNB1-KUNNR.
T-CODE:FD33