Skip to Content
0

SD rebate, Final settlement does not include manual accrual

Feb 05, 2017 at 08:36 AM

140

avatar image

Accrual from sales = 100 Euro

Partial settlement = 20 Euro

Manual accrual = 5 Euro

When user creates a final rebate settlement, the value defaulted by the system is 80 Euro. The 5 Euro from manual accrual is not considered by the system. Why?

This question has been asked several times but I don't find a clear answer e.g.

https://archive.sap.com/discussions/thread/2111303

Thanks!

10 |10000 characters needed characters left characters exceeded
* Please Login or Register to Answer, Follow or Comment.

2 Answers

G Lakshmipathi
Feb 06, 2017 at 11:24 AM
1

Go through this Alex Zheng's blog

Share
10 |10000 characters needed characters left characters exceeded
Typewriter TW Feb 06, 2017 at 12:02 PM
0

G Lakshmipathi,

Thanks for looking into this question!

https://wiki.scn.sap.com/wiki/display/~wugpxoh

Alex,

Please explain with an example:

"Manual accruals can be posted at any time but are simply to reflect a picture in FI as required in a business scenario."

The point which is confusing is that the manual accrual (increase in the accruals to customers) can be settle during partial settlement but are not taken in to calculation during final settlement, by the standard system.

Added: To explain the point of partial settlement, mentioned above -

A rebate agreement with a restriction of cannot settle more than accrued amount. Current accrual = 50

And the company wants to make a partial settlement of 75. In this case, make a manual accrual of 25.

With this the Accrual becomes 75 and the company can make a settlement of 75.

Share
10 |10000 characters needed characters left characters exceeded