S. No.

Field Name

Variable Mapping 1

1 Credit Limit

LFA1-STRAS

2 Credit Exceeded by

LFA1-TELTX

3 Ttl Crd Exposure#

USD_TTL_TEXT

4 Overdue > 120 days

LFA1-NAME1

5 90 to 120 days

LFA1-NAME2

6 60 to 90 days

LFA1-NAME3

7 30 to 60 days

LFA1-NAME4

8 01 to 30 days

LFA1-PFORT

9 Oldest Inv
10 Total Overdue

OLDEST_INVOICE_AMOUNT_STRING
LFA1-ORT01

11 Future Due
12 Ttl Recv Outstanding

LFA1-ORT02
LFA1-TELFX

13 Open Orders*

OPEN_SOT

14 Open Deliveries**
15 Curr. Ord (Foreign Curr)

OPEN_DOT
KOMK-FKWRT

16 Curr. Ord (Local Curr)

ORD_LOC_CURR_TEXT

Line #
349

456

470

478

483

488

493

498

505
509

514
519

523

526
770

435

Logic 1
~ LFA1 - STRAS
~ Value populated by KNKK-KLIMK (Customer's credit limit)
~ LFA1 - TELTX
~ Value populated from Var A
~ IF EXCEEDS GT 0
Var A = EXCEEDS
ELSE
Var A = 0
ENDIF

~ USD_TTL
~ Assignment depends upon whether Credit Limit is exceeded or not
~ IF EXCEEDS LE 0.
USD_TTL = EXPOSURE.
ELSE.
USD_TTL = Var A + KNKK-KLIMK.
ENDIF.
~ IF EXCEEDS GT 0
Var A = EXCEEDS
ELSE
Var A = 0
ENDIF
~ For SO# 337814, the value is populated by this logic (BSID-DMBTR + KNKK-KLIMK)
~ EXCEEDS = ( DUED999 + DUED120 + DUED90 + DUED60 + DUED30 + NOTDUED + OPEN_S
~ ZFKWRT
~ Value is populated from KOMK-FKWRT (Net Value in Document Currency)
~ If the SD Doc Currency is NE 'USD' it is converted into USD using standard FM "CONVERT_
~ EXPOSURE = EXCEEDS + KNKK-KLIMK (Customer's credit limit)

~ DUED999
~ Summation of all the DMBTR (Amount in Local Currency)
of table BSID (Accounting: Secondary Index for Customers)
which matches the below criteria:
Note: Value of DMBTR is positive when Debit and negative when Credit
A. Customer No NE VBAK-VKORG
Special G/L Indicator NE 'R'
Customer No EQ VBAK-KNKLI
Company Code EQ '6500'
B. Var Y is GT 120 days
C. Var Y = Today's Date - Var X
D. If Debit,
Var X = Baseline Date for Due Date Calculation + Cash Discount Days 1
+ Cash Discount Days 2 + Net Payment Terms Period
If Credit,
Var X = Baseline Date for Due Date Calculation

~ DUED120
~ Summation of all the DMBTR (Amount in Local Currency)
of table BSID (Accounting: Secondary Index for Customers)
which matches the below criteria:
Note: Value of DMBTR is positive when Debit and negative when Credit
A. Customer No NE VBAK-VKORG
Special G/L Indicator NE 'R'
Customer No EQ VBAK-KNKLI
Company Code EQ '6500'
B. Var Y is between 91 to 120 days
C. Var Y = Today's Date - Var X
D. If Debit,
Var X = Baseline Date for Due Date Calculation + Cash Discount Days 1
+ Cash Discount Days 2 + Net Payment Terms Period
If Credit,
Var X = Baseline Date for Due Date Calculation

~ DUED90
~ Summation of all the DMBTR (Amount in Local Currency)
of table BSID (Accounting: Secondary Index for Customers)
which matches the below criteria:
Note: Value of DMBTR is positive when Debit and negative when Credit
A. Customer No NE VBAK-VKORG
Special G/L Indicator NE 'R'
Customer No EQ VBAK-KNKLI
Company Code EQ '6500'
B. Var Y is between 61 to 90 days
C. Var Y = Today's Date - Var X
D. If Debit,
Var X = Baseline Date for Due Date Calculation + Cash Discount Days 1
+ Cash Discount Days 2 + Net Payment Terms Period
If Credit,
Var X = Baseline Date for Due Date Calculation

~ DUED60
~ Summation of all the DMBTR (Amount in Local Currency)
of table BSID (Accounting: Secondary Index for Customers)
which matches the below criteria:
Note: Value of DMBTR is positive when Debit and negative when Credit
A. Customer No NE VBAK-VKORG
Special G/L Indicator NE 'R'
Customer No EQ VBAK-KNKLI
Company Code EQ '6500'
B. Var Y is between 31 to 60 days
C. Var Y = Today's Date - Var X
D. If Debit,
Var X = Baseline Date for Due Date Calculation + Cash Discount Days 1
+ Cash Discount Days 2 + Net Payment Terms Period
If Credit,
Var X = Baseline Date for Due Date Calculation

~ DUED30
~ Summation of all the DMBTR (Amount in Local Currency)
of table BSID (Accounting: Secondary Index for Customers)
which matches the below criteria:
Note: Value of DMBTR is positive when Debit and negative when Credit
A. Customer No NE VBAK-VKORG
Special G/L Indicator NE 'R'
Customer No EQ VBAK-KNKLI
Company Code EQ '6500'
B. Var Y is GT 0 and LE 30 days
C. Var Y = Today's Date - Var X
D. If Debit,
Var X = Baseline Date for Due Date Calculation + Cash Discount Days 1
+ Cash Discount Days 2 + Net Payment Terms Period
If Credit,
Var X = Baseline Date for Due Date Calculation

~ OLDEST_INVOICE_AMOUNT
~ Value is populated from field DMBTR (Amount in Local Currency)
of table BSID (Accounting: Secondary Index for Customers)
for first record which matches the below criteria:
A. Customer No NE VBAK-VKORG
Special G/L Indicator NE 'R'
Customer No EQ VBAK-KNKLI
Company Code EQ '6500'
B. Document Type's first letter should be 'R'
~ (DUED30 + DUED60 + DUED 90 + DUED120 + DUED999)

~ NOTDUED
~ Summation of all the DMBTR (Amount in Local Currency)
of table BSID (Accounting: Secondary Index for Customers)
which matches the below criteria:
Note: Value of DMBTR is positive when Debit and negative when Credit
A. Customer No NE VBAK-VKORG
Special G/L Indicator NE 'R'
Customer No EQ VBAK-KNKLI
Company Code EQ '6500'
B. Var Y is LE 0 days
C. Var Y = Today's Date - Var X
D. If Debit,
Var X = Baseline Date for Due Date Calculation + Cash Discount Days 1
+ Cash Discount Days 2 + Net Payment Terms Period
If Credit,
Var X = Baseline Date for Due Date Calculation
~ (NOTDUED + DUED30 + DUED60 + DUED90 + DUED120 + DUED999)

~ OPEN_SO
~ Summation of all the OEIKW (Open sales order credit value (schedule lines))
from table S066 (Open orders: credit management)
with the following condition:
A. Version number in the information structure EQ '000'
B. Credit Control Area EQ '6500'
C. Customer's account number with credit limit reference EQ VBAK-KNKLI (Customer's accoun

~ OPEN_DO
~ Summation of all the OLIKW (Open delivery credit value)
from table S067 (Open deliveries/billing documents (KM))
with the following condition:
A. Version number in the information structure EQ '000'
B. Credit Control Area EQ '6500'
C. Customer's account number with credit limit reference EQ VBAK-KNKLI (Customer's accoun
~ Populated by Standard FM "RV_PRICE_PRINT_HEAD"

~ ZFKWRT
~ Value is populated from KOMK-FKWRT (Net Value in Document Currency)
~ If the SD Doc Currency is NE 'USD' it is converted into USD using standard FM "CONVERT_TO

Variable Mapping 2 Line #

EURO_CL_TEXT

353

EURO_CEB_TEXT

459

EURO_TTL_TEXT

473

Logic 2
~ Amount converted to Euro currency
using standard FM "CONVERT_TO_FOREIGN_CURRENCY"

~ Amount converted to Euro currency

using standard FM "CONVERT_TO_FOREIGN_CURRENCY"

~ Amount converted to Euro currency

using standard FM "CONVERT_TO_FOREIGN_CURRENCY"