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Former Member

Need to have settlement from both old and new GL accounts

Business requirement is “Rebate settlement need to happen from both the old and new GL accounts where the accruals are made, to clear out the liabilities accurately.”

The drill down of rebate agreement shows all the invoices , (the invoices posted before the change have accounting documents which have hit old GL accounts, whereas , invoices posted after the new GL accounts are mapped, have accounting documents which have hit new GL accounts)

However, when I am performing the final settlement of the rebate ( the accounting document of the credit memo created only refers the new GL accounts)

Question 1) How to make sure that the settlement happens from both old and new GL accounts ?

2) If it is not a standard SAP behaviour, how to manually clear out the liabilities accrued in the old GL accounts ?

Please help.

Thanks

Kumar

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