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Former Member

Unwanted negative accrual balance in trade promotion

Hello Experts,

We have an issue in few of the trade promotions, where the ACCRUAL BALANCE in the fund usage assignment block, showing negative value. The affected trade promotions are in RELEASED status.

We wanted to get rid of this negative accruals, so that correct value will reappear as an ACCRUAL BALANCE.

1. Spend type :- Display FOC

2. Accrual Method:Reverse accrual by Ext Settled amount

Any pointers on how to get rid of unwanted NEGATIVE Accruals ? Kindly advice,

Regards

DJ

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2 Answers

  • Jan 06, 2017 at 01:27 AM

    Hello Joshi,

    Following document provides some reports which could fix the data inconsistency issue during fund process, please check whether it is helpful for your scenario here.

    https://wiki.scn.sap.com/wiki/display/CRM/Fund+Posting+Inconsistencies

    Kind regards,

    Kevin

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    Former Member
    Jan 10, 2017 at 08:54 AM

    Hi Kevin,

    Thanks for your reply.

    We executed below report for the FUND USAGE having negative accrual balance in fund usage, but still the accrual balance remain negative. Any pointers on how to correct the -ve accrual balance for RELEASED status Trade Promotions.

    Also any idea why there could be negative accruals in fund usages ??

    Appreciate your help in this regard

    Thanks and Regards

    DJ

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