Rebates : Final Settlement

[Former Member]

Hi all,

I have activated partial payments for rebates, tests seems to be OK.

But when I create the final settlement, the system creates a credit note memo document where it put as a value the amount of all partial payments. I can change it manually and put the balance but why does SAP calculate and propose this addition instead of what is relevant to be paid ?

Exemple :

Accrual of 100

Manual payment 1 : 30

Manual payment 2: 30

Final settlement in the credit note : sap proposed 60

I wonder why...

Normally you should get 100-60=40 (in the case where you have to pay all off course, it could be 10 or any value inferior to what have already been paid)

Thanks for your ideas !

[Jelena]

Maybe accrual is not actually 100? Maybe there were more documents since the manual payments were created? I would suggest to trace it back to the original sales/billing documents.

Also you might want to read this document about the rebates:

http://www.erpgenie.com/publications/saptips/052005.pdf