Credit Policy Management Guide

version: 2026 R1

Managing Credit Policy
Configuring Credit Verification Rules
Credit Verification Rules: General Information
Credit Verification Rules: Configuration Prerequisites
Credit Verification Rules: Implementation Activity
To Configure Default Credit Verification Rules
Analyzing Automatic Credit Verification for Customers
Automatic Credit Verification: General Information
Automatic Credit Verification: Implementation Checklist
Automatic Credit Verification: Process Activity
Credit Terms
Setup of Credit Terms
Setup and Calculation of Cash Discounts
Examples of Credit and Cash Discount Periods
To Configure Multiple-Installment Credit Terms
To Configure Single-Installment Credit Terms
To Disable Credit Terms
Preparing Customer Statements
Customer Statements: General Information
Customer Statements: Multicurrency and Consolidated Statements
Customer Statements: Statements for Specific Branches
Customer Statements: Implementation Checklist
Customer Statements: Process Activity
Customer Statements: Related Report and Inquiry Forms
Regenerating Customer Statements
Regeneration of Statements: General Information
Regenerating Statements: Implementation Checklist
Regeneration of Statements: Process Activity
Regeneration of Statements: Related Report and Inquiry Forms
Preparing an On-Demand Statement
On-Demand Statements: General Information
On-Demand Statements: Implementation Checklist
On-Demand Statements: Process Activity
Setting Up the Dunning Process
Dunning Process Setup: General Information
Dunning Process Setup: Configuration Prerequisites
Dunning Process Setup: Implementation Activity
To Set Up a Dunning Letter Mailing
Preparing Dunning Letters
Preparation of Dunning Letters: General Information
Preparation of Dunning Letters: Dunning Process by Customer
Preparation of Dunning Letters: Dunning Process by Document
Preparation of Dunning Letters: Using the AR Aging Report
Preparation of Dunning Letters: Implementation Checklist
Preparation of Dunning Letters: Generated Transactions
Preparation of Dunning Letters: To Run the AR Aging Report
Preparation of Dunning Letters: To Prepare Dunning Letters
Preparation of Dunning Letters: Related Reports
Managing Customers' Credit Status
Credit Status: General Information
Credit Status: Implementation Checklist
Credit Status: Process Activity
Applying Overdue Charges
Overdue Charges: General Information
Overdue Charges: Charge Codes
Overdue Charges: Criteria for Creating Overdue Charge Documents
Overdue Charges: Example of Applying Calculation Methods
Overdue Charges: Implementation Checklist
Overdue Charges: Generated Transactions
Overdue Charges: Implementation Activity
Overdue Charges: Process Activity
Processing Direct Write-Offs
Direct Write-Offs: General Information
Direct Write-Offs: Write-Off Setup
Direct Write-Offs: Implementation Checklist
Direct Write-Offs: Generated Transactions
Direct Write-Offs: Implementation Activity
Direct Write-Offs: To Process a Credit Write-Off
Direct Write-Offs: To Process a Balance Write-Off
Direct Write-Offs: Mass Processing
Processing Payments with Write-Offs
Payments with Write-Offs: General Information
Payments with Write-Offs: Implementation Checklist
Payments with Write-Offs: Generated Transactions
Payments with Write-Offs: To Create a Payment with a Credit Write-Off
Payments with Write-Offs: To Create a Payment with a Balance Write-Off
Payments with Write-Offs: Related Reports and Forms

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