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Summary Business Rule

BW program (Operation T - FM Z_ZSF_CHECK_UPDATE_TIME )gets currency and credit limit data from:

Gets credit limit (KLIMK) from table KNKK if we have bill-to and credit control area = SOLV, we will get Currency (WAERS) from table T014
Gets table KNVV if there is no bill-to from KNKK

Table KNKK need to input Bill to and Credit control area (KKBER)

Note: Bill-to gets from BW on table ZSF_ACCOUNTS

Credit control area gets from function module Z_ZZF_CM_KNKK in PF1

Source code in PF1 to determine credit limit and currency

TECHNO - BI TEAM > Account - Credit Limit and Currency > image2020-10-14_11-5-23.png

We can determine Credit control area from function module Z_ZZF_CM_KNKK in PF1, KUNNR = Bill-To

TECHNO - BI TEAM > Account - Credit Limit and Currency > image2020-10-14_10-49-42.png

Then, it will select KNKK base on bill-to and Credit control area, which returning from FM is "SOLV". In this example, once we select KNKK with KKBER = SOLV, we can find only 1 record, which is from customer 4007432

TECHNO - BI TEAM > Account - Credit Limit and Currency > image2020-10-14_10-46-40.png

TECHNO - BI TEAM > Account - Credit Limit and Currency > image2020-10-14_10-47-47.png

It will be EUR for 4007432. The rest will get from table KNVV and I summary below on your file.

The result that will send to SF, it will keep on table ZSF_ACCOUNTS in WBP, which should be the same as SF report.