信贷风险总额 即 已用信贷额计算方法:
应收总额 + 特别往来债务 在表KNKK中
(SKFOR) (SSOBL) ~~~~
↓ ↓
信贷风险总额==应收总额+销售值+(-特别往来债务)
↓↓
(销售值= 未清订单+未清交货+未记账发票)
~~~~~~~~~~~~~~↓~~~~~~~~~~~~~~~~~~~~~~
S066-OEIKW
未清交货 + 未记账发票 在表S067
(OLIKW) (OFAKW)
-------------------------------------------------------------
OBLIG = KNKK-SKFOR + KNKK-SSOBL + KNKK-SAUFT
KNKK-SAUFT = SD_CREDIT_EXPOSURE 的3个返回值相加
--------------------------------------------------------------------------------------------------------------------------
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