Rebate Agreements and Accruals

[katarzyna_b]

Hello,

Im having some issues with the Agreements and accruals. I have the agreement which is having status:

Customer got all credit memos related to it, however. Im still seeing accrual related to this agreeemnt on GLs (JE type "CH" -> S4H "MA" -> ECC. Not much but this is just one example out of couple and sum is significant.

My question is how can I close those accruals/agreements? Pricing team informed me that they cannot close this agreement as it has been settled already but leftover from accruals are messing around on BS and P&L.

Will you be also able to help me to understand "verification level"?

Cond. base value is it netturnover calculated from COPA ? and on Accrual total I do have amount different rather the one which im currently seeing in my books 2022 not sure what is the logic here?

Below breakdown of the Journal entry type on Customer Bonus Group account (numbers are not real due to the confidential reason). Im taking grand total while calculating accruals for the customer bonus. ARA is part of it. Please help me to clear it off. I will also add that from Feb we have changed approach for agreements creation and base for Accrual is "0,00"

Much appreciated your help!

Kr

Kasia

[Lakshmipathi]

Will you be also able to help me to understand "verification level"?

It is nothing but at what level, you want SAP to display the report and below are various Verification levels

I could see your Rebate Agreement status is showing D which means, the said Rebate agreement is fully settled. If you feel, it is not, then, you need to check with your FI team reconciling the credit notes issued against the said rebate agreement.

Also on Verification Level I which I could see in your screen shot, if you feel, this is also incorrect, have a look at OSS note 1267833