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MODULE TOPICExplore the capabilities that make O2C work

ORDER TO CASH · CHECK

How do pricing, ATP, and credit work together?

Before SAP releases a customer commitment, three independent decisions must agree: the commercial value, the feasible supply date, and the acceptable financial exposure.

PROCESS ROLE

Three decisions, three different kinds of evidence

Pricing answers what to charge. Available-to-promise answers what quantity can be supplied and when. Credit checks whether the resulting exposure is acceptable. A valid result in one area does not override a block or exception in another.

OPERATIONAL FLOW

What happens in SAP

Read the sequence as one connected business event, not as isolated transactions.

01PRICE

Build the commercial value

The pricing procedure evaluates condition records for base price, discounts, freight, surcharges, tax, and statistical values.

02PROMISE

Check supply against demand

ATP evaluates the agreed scope of stock, receipts, issues, reservations, and requirements to produce confirmed quantities and dates.

03EXPOSURE

Apply credit policy

SAP compares the transaction and existing exposure with credit limits, risk rules, overdue items, and approved exceptions.

04RESPONSE

Release or route the order

The order may proceed, warn, split its confirmation, or remain blocked for commercial, supply, or credit review.

DESIGN & CONTROL

What shapes the result

These controls work together; a locally correct setting can still produce the wrong end-to-end outcome.

Pricing explainability

Procedure determination, access sequences, condition records, scales, exclusions, account keys, and manual-condition rules must explain every amount.

Promise discipline

Checking group, checking rule, scope of check, replenishment lead time, product allocation, and backorder processing shape the confirmation.

Credit governance

Credit segment, limit, risk class, check rule, exposure update, release authority, and recheck behavior protect the decision after order changes.

DIAGNOSTIC EVIDENCE

Read the result before changing the setup

The fastest diagnosis separates a missing determination from a correctly determined but undesired business result.

CONDITION ANALYSIS

Which access found or skipped each price, discount, freight, and tax condition—and why.

ATP RESULT

Requested versus confirmed schedule lines, material and plant scope, competing requirements, and supply dates.

CREDIT LOG

Credit segment, exposure, limit, failed check, block status, release decision, and whether the order was rechecked.

PROJECT MOMENT

One order, three valid outcomes

For 100 units, SAP finds the contract price, confirms 60 now and 40 next week, then blocks fulfilment because the customer exceeds its credit limit. The credit analyst can review exposure without changing the valid price or supply result.

  • Condition analysis balances
  • Split confirmation is understood
  • Credit failure is explicit
  • Release authority is recorded
CONTINUE THE PATHContinue to O2C 303

See how these module capabilities connect across fulfilment branches, logistics documents, accounting entries, billing, and clearing.

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