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Fuction Not Possible: There are open documents relevant for acruals

former_member299860
Participant
0 Kudos

Dear Gurus,

I am trying to do the rebate accruals manually, but the accrual to post is greyed out and the message is that

Function not possible: There are open documents relevant for accruals.

Later on I updated the Info structure S060 & S136 and ran the report SDBONT06 to update billing documents but no results. It says the billing document is already assigned.

Please Guide me resolve this issue. Its urgent.

Warm Regards..

AL

Accepted Solutions (0)

Answers (1)

Answers (1)

Lakshmipathi
Active Contributor
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Have a look at the following note:-

  • Note 2135814 - Error VK348 while doing Rebate Settlement in VBO2

G. Lakshmipathi

former_member299860
Participant
0 Kudos

Dear Lakshmipathi,

There was one open credit memo request and that was the reason and that was the reason the message was coming "Function not Possible: there are open documents relevant for billing"

I posted the manual accruals and the accounting document was also generated but the accruals currency is showing as zero. Please find the screen shot below

Usually when we do the manual accruals, the accrual amount will be displayed in the right side. I have highlighted that. But you can see it is showing zero now.

Kindly guide me.

Best Regards

AL

former_member182378
Active Contributor
0 Kudos

Lucas,

Yes, as you have commented, the accruals should show after the credit note for accrual is posted (to accounts). Check that billing document again, what is the value of condition type B005?

TW