NET and GROSS AMOUNT issue in Settlement document S4

[former_member678303]

I have an issue with net value and gross amount value in settlement document :

Pricing procedure assigned to settlement document :

Settlement document :

Net value showing is zero :

In item :

Is there any another customizing to be done in V/08 ?

Thank you

[thorsten_kraemer · Accepted solution]

Hello Sarah,

your pricing schema is wrong, you only hit expense and accrual account which ends in a zero balence.

Please use SAP default configuration as a reference.

Regards,

Thorsten

[former_member804655]

Hello Sarah,

My answer is so far late but It may serves others that are facing the same : The net amount will always show 0 because REA1 is an accrual condition. If you want to post accruals with a separate document(as for the case of delta accruals) you need to create a z price condition group in copy of the standard one(RED1) and uncheck the "accrual" option.

Assign this z condition to user pricing procedure instated of REA1 and it will works.

Sofia Benkirane.

[Anjhi]

REA1 is not relevant in the Settlement document pricing procedure. What is the business requirement?

[former_member678303]

Hello Sir Thorsten,

I tried to do the same thing as in A10005 pricing procedure but in vain :

Here our Pricing Procedure :

Settlement document :

How to fix this issue ?

Thank you