Purchase Rebates - Settlement Management - Delta Accrual Settlements Accounting Postings

[former_member549231]

I am trying to configure and post to accounting a settlement management, delta accruals settlement, but I am not able to get the settlement to post to the accrual accounts that I need it to post to. I can get the system to post the credit entry to an accrued revenue account, but I cannot get the system to post the debit to an accrual receivables account. A normal settlement will post the debit to the A/R reconciliation account, but our settlement is not doing this, causing an error when we release it to accounting. Error: "RW033 - Accounting Interface: Balance in Transaction Currency $xx.xx",

Looking for any input on what configuration I may be missing, or if standard delta accruals set up requires and user exits to be implement to complete the correct account postings.

[thorsten_kraemer · Accepted solution]

Hi Steven,

please ignore the answer above. It's completely wrong and even between the lines, your are not talking about MIRO and valuated goods 😉

RW033 will be raised when gross/net value is not set correctly in the settlement pricing schema.

Please compare your settings with schema A10003, especially subtotal 9 and S have to be set correctly.

[former_member549231 · Accepted solution]

Thank you for your reply. I did compare my pricing procedure and the standard A10003 and they are set up the same.

I've subsequently learned that the problem seems related to the type of business partner that I've configured on my contract and my settlement. I have configured the contract partner and the settlement partners to be 'customers' instead of suppliers I am using the Supplier Rebate - Invoice standard documents as my reference configuration but modified it to accept customers as the business partner. I suspect that this is causing the system to not process the A/R accrual part of the settlement accounting, so the error is being triggered due to a one-sided journal entry.

[Lakshmipathi · Accepted solution]

It's completely wrong and even between the lines, your are not talking about MIRO

Had you gone through my post clearly? I have very clearly stated

normally, while executing MIRO

and I talked in general and not to the specific issue reported. The long text of the issue "Accounting Interface: Balance in Transaction Currency" will also trigger in the process which I mentioned.

.

[Lakshmipathi]

I believe, this issue is not on the Settlement side but on the procurement process itself, it should have been there.

As you might be knowing, normally, while executing MIRO for a valuated goods and the PO has a different currency than the Company Code currency, system will trigger this error message due to exchange rate issue and you can take the help of FI consultant to look into this. If this is not the case, then, have a look at OSS note 2720320 or 2644681