Settling of rebate agreement : Accrual not reversed

[Former Member]

Hi experts,

I've quite a strange problem when i make a final settlement of a rebate agreement :

The accrual are not reversed but are counted twice.

I.e. I've an accrual of 100u20AC for a rebate agreement, when i settle it, it didn't go to 0 but to 200u20AC.

When I make a partial settlement, the accrual is well reversed.

The document types are the same for partial and final settlement.

VKOA is correct and all FI document are posted correctly.

Has someone an idea?

Thanx

Nicolas

[former_member217082 · Accepted solution]

Hi nicholas

In VB(2 check for the type of rebate (customer rebate, material rebate etc) account grpoup and check wheather reversal has been checked or not and .If checked , plz check which rebate document type has been assigned.

Regards

Srinath

[Former Member · Accepted solution]

Hi and thanks for your reply.

Yes, reversal is checked for manual payment i've a copy of B3 document type and for final settlement a copy of B1 document type.

But my problem is when I make a final settlement. When i do a partial payment, accrual are correctly reversed.

Thanks again for your help.

[former_member217082 · Accepted solution]

Hi nicholas

If answer has been given or your problem is solved ,kindly close the thread but if it is not solved dont close the thread , but if you have any new problem post it differently

Regards

Srinath

[Former Member · Accepted solution]

Hi,

When I do a partial payement, accrual is correctly reversed.

When I do a final settlement, accrual is not reversed but counted twice.

Do you have any clues where it can be wrong?

Nicolas

[claudia_neudeck]

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