reversal not happening for Manual rebate payment - VBO2

[Former Member]

Hi

When we create manual rebate payment using VBO2 - Pay option., system generating sales Credit memo. However the reversal of accrual (condition type) is not posted on sales credit memo (VA02). Only one condition record is posted correctly and reversal condition value is zero.

We are currently in 4.7. Necessary GL accounts have been assigned to Accrual Keys. In customer master, rebate parameter is checked. Rebate % have been maintained by Sales orgn/customer & material.

In VB(2, In Manual payment section, following parameters are set.

Payment procedure - C (No limits for manual payment)

Parital settlement - B3

Reverse accruals - checked

any help in trouble shooting this issue would be greatly appreciated.

Thanks

sunil

[former_member217082]

Hi Sunil

Go to VOFA and check in the B3 billing document type , wheather cancellation billing document type has been assigned or not. If it is not assigned then assign the cancellation billing document type and then cancel the billing document .In the same way go to VOV8 and check wheather the debit and credit document types have been assigned in the B3 document type or not

Regards

Srinath