rebate billing/manual accrual

[Former Member]

hello

i hv done the settings for rebate and made agreement also.

but in my agreement types i have maintained __manual posting for Accruals.__

now when i go to vbo2 and do the payment saystem allows me to do so as per my understanding system should not allow to go for va02 and vf02 because the accruals which r maintained manually is not yet posted by me manually ..and there is no preivious balance of accrual available to post then how come it happens?

whats the use of marking acruals as manuals in agreement types?

sdlover

[former_member217082 · Accepted solution]

Hi

The use of checking manual accruals in agreement type is , that manually we can release the amount. and this facility is available not to all agreement types. And if your check the manual accruals then the sales document type will be different which we have two assign also. so that once we release amount manually some amount then that document type will be used

Regards

Srinath

[Former Member · Accepted solution]

dear srinath

i agree with wht ur saying but without any manual accrual done hw can a sastem can go for partial or full or any settlement even?

i hope ur getting me clearly.i hv marked accruals as manual entry only and if i dont post accrual manually then system shd not allow me to go for any settlement .

but it does allow me..that is the problem..

[former_member217082 · Accepted solution]

Hi

If you click on the final settlement in VBO2 then the full settlement will be done for that rebate agreement and that rebate agreement will be closed , at that time or else partial settlement will happen if you manually enter the value also . But if you check the manual accruals and maintain manual rebate document type also then the purpose is it should allow for final settlement , the purpose is to allow and settle the amount manually

Regards

Srinath

[Former Member · Accepted solution]

hi sri

it sems we talking on two diffnt line..

i make it more precise...my setting is as follows...

1. At vb(2 my setting r as follows:-

Control data:

i)Verification levels-all documents

ii) different val period-field blank

iii)manaccrls order type-R4

iv)manual accruals-field marked.

Manual payment:

i)payment procedure:-A(Payment allowed up to the accruals value)

ii)partial settlement-R3

iii)reverse accruals-marked

settlement:

i)final settlement-B1

ii)correction-B2

now my question is when the accruals is manual marked here then how come system allows me to pay at vbo2 without accruals posting.no previous balance of posted accruals is there...can u get me precisely now?