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Aug 18, 2023 at 11:17 AM

Account Determination Issue In Settlement Document

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Hi Experts,

We are getting an issue with the accounting entries in the partial/final settlement. The debit entry for rebate account is missing in the accounting schema.

As per expectation, we are expecting accounting entry as below:

11 Customer account
40 Rebate account
50 Rebate Account
40 Rebate Accrual account

However, currently the system is mapping the G/L entries as below:

11 Customer account
40 Rebate Account
40 Rebate Accrual account.

Please let me know if any solutions or path forward to check.

Thanks

SK