Credit Management in SAP S/4HANA

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Credit management check card

• SAP S/4HANA uses SAP Credit Management (FIN-FSCM-CR); classic FI-AR-CR is gone.
• Business partner role UKM000; credit profile: score, risk class, check rule, customer credit group.
• Limits per credit segment plus the main segment. Maintain in UKM_BP or Manage Credit Accounts.
• Exposure = open orders + open deliveries + open billing documents + open items.
• Document type check type D; document and customer credit groups decide when checks run.
• Blocked → documented credit decision → release, recheck or reject (reason + note).
• Release authority: not sales, tiered, documented.
• Test just below / at / just above segment and main segment limits, on the value SAP checks.
• Evidence: exposure before and after, credit status and reason, DCD.
• Conversion: reconcile limits, exposure and blocked documents with ECC.