SAP已用信貸額度計算

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

 

http://blog.csdn.net/wangjolly/article/details/8267520

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