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Partial settlement not reversing accruals in Settlement Management -sales rebate

S_Arora
Participant
0 Kudos

Hello,

I have configured a contract Type ZS01 as copy of standard 0S01-sales rebate contract type. Created two conditions ZRA1 for accruals and ZRS1 for settlement and defined these in condition contract.

ZRA1 is defined in sales pricing procedure and in invoices ,accruals are posted. So no issue here.

Did the following settings in the below config to populate REA2 during partial settlement.

Created delta accrual too in WB2R_SC and RED2 is populated in settlement document for delta accruals. we have accruals in invoices too.

Now When running partial settlement , settlement document has ZRS1 for settlement but condition type REA2 for accrual reversals is not getting populated. Can anyone inform why rebate accruals reversal REA2 is not getting populated in partial settlement document ?

Config snapshot for condition group for accruals-ZS01

Config snapshot for Contract type ZS01 settlement settings

Partial settlement document has ZRS1 rebate settlement condition type but no REA2-reversal accruals condition is triggered. why ? Based on condition accrual group config above , REA2 should trigger in partial settlement !!

Delta accrual settlement document has RED2 condition type which is correct.

Customer invoice has Accruals condition type ZRA1 to post accruals which is ok.

Condition contract ZS01 has ZRA1-accruals and ZRS1 settlement condition type

regards

sachin

former_member27
Community Manager
Community Manager
0 Kudos

Hi,

We got this moderation alert regarding your question:

Please remove tag "S/4H HAHA Cloud for Sales" as this question is related to S/4HANA On-Premise solution

I removed it accordingly.

Regards,

Dedi

Accepted Solutions (0)

Answers (3)

Answers (3)

gvictor
Active Participant
0 Kudos

Hi sar ,

One of the reason can be the usage of the condition not maintained correctly in the "Specify CC Determination Relevance and copy control for condition types" under Condition Contract conditions.

Regards,

Gauthier VICTOR

0 Kudos

Hi Victor,

I`m facing same issue in my client. My client is on S4 HANA 1610. For newer versions, checking condition type REA2 on "Specify CC-Relevance and Copy Control for Condition Types", the usage for condition type is on C-Accruals reversal, however, value C doesn`t exist for version 1610 (On 1610 I can see 1,2,3 only). Do you know if there is a SAP Note to fix this issue on a 1610 version or what can I do on this case?.

Thank you,

roberto_t
Discoverer
0 Kudos

Hello Sachin

Was this resolved? I am also facing the same issue as you described? Please let me know if a solution was found.

Thank you!

Rajnish_Shetty
Advisor
Advisor
0 Kudos

Hi Sachin

Can you share the SAP software version details that you are using to carry out these changes

Regards

Rajnish Shetty

S_Arora
Participant
0 Kudos

Hello Rajnish,

Iam using S/4 HANA 2020 from SAP Cloud appliance library !

rgds

sachin