Notes P/R amount in credit

This parameter applies to the Credit level update field on general legder accounts. The results can be viewed in the BP situation, Risk section available from the Supplier record.

This parameter update (or not) the Credit level update by including the notes payable/receivable amounts.

Level of localization / Global variable

This parameter is defined at the level Company. It belongs to Chapter TC (Common Data) and the Group OST (Authorized credit management), The following parameters are also associated with this chapter and group :

• OSTCHGTYP (Rate origin WIP ctrl.)
• OSTCTL (Cus. author. credit ctrl level)
• OSTDRAFT (Customer credit notes P/R amt.)
• OSTSCTL (Sup. author. credit ctrl level)
• OSTTYPCUR (Rate type updated rate ctrl)

The global variable GOSTSDRAFT is associated with it.

Comments

This management method authorizes multiple combinations. An inconsistent setup would be to updated both the accounting balance and the authorized credit limit (Credit level update = Yes and OSTDRAFT parameter = Yes).