Hello Experts.
I created one Limit Type RU1. I entered determination procedure as 01, update category as 2, and generate limit check in automatic generation. I assigned limit characteristic as BUKRS - Company Code and RPORTB - Portfolio. I did't entered anything for "Limit type filters" setting.
Refer Screenshot for entire setting for limit type.
I didn't do any other setting except this.
After above config, I maintained Limit Amount in TCode TBL1 against Company Code "1100" and Portfolio as "Future1100"
I maintained Internal Limit amount as Rs. 25Lacs and Valid To date (for internal) as 31.12.9999
I maintained external Limit amount as Rs. 25Lacs and Valid To date (for external) as 31.12.9999
From Date in both cases is 01.04.2013.
After maintaining above limits, I posted one transaction using FTR_CREATE in company code "1100" and portfolio "Future1100" of Rs. 10 Lacs on 18.04.2013. After saving and settling above transaction, I saw Report TBLB (overview). There system shows same amount of Rs.25Lacs. That too when I checked "Limits without Utilization" option. It means limit is not utilized.
Further when I posted another entry of Rs. 90 Lacs, system didn;t checked above mentioned limits. System straight away allowed posting. Limit utilization is not done.
Please tell me the reason, why "limit utilization" functionality is not updated. What configuration or steps i am missing.
Please help
Note: We are on EHP6. We are not posting accounting entry for any of the transaction and we are doing this for Future Derivatives.
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MG.