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rebate problem

former_member220801
Participant
0 Kudos

Hi experts,

I have a credit memo request generated from a rebate agreement. The rebate agreement is in USD. Usually, the amount in USD in the credit memo request is exactly the amount I entered for settlement. However, in this credit memo, the condition value of BO01 is in EUR, and it used the exchange rate in the document to convert to USD, which made a difference with the amount entered for settlement.

I have no idea why the condition value is different from the currency in rebate agreement. Could any one please advise? Thanks in advance.

Accepted Solutions (0)

Answers (5)

Answers (5)

Former Member
0 Kudos

hi,

remove the condition record (BO01) and maintain new condition record for the new currency

regards

senya

former_member220801
Participant
0 Kudos

Currency in rebate agreement is USD, and rebate is 1%

but when I create rebate credit memo request, and go into condtions

I saw 2 entries

BO01 Mat/Group Rebate 1%

BO01 Mat/Group Rebate Acc 1234.56 EUR

I just wonder why the accural is in EUR?

Thanks.

Former Member
0 Kudos

It is becoz as you have maintained the Condition record in VBO1 with both the Key combination.

Kindly remove the 2nd key combination & run the Scenario.

Best Regards,

Ankur

Former Member
0 Kudos

hi,

also check the currency in vbo2(rebate agreement)

regards

senya

Former Member
0 Kudos

Hi Senya!

In my case, you helped me out.

I just had to change the Rebate Agreement currency in order for the accrual to be in USD, just like my Billing document.

Thanks a lot.

skrishen9
Contributor
0 Kudos

Hi Gundam

please check the conversion rate maintained for USD and EUR in OB08.

here you find the conversion value and will comr to know about the

differences.Hope it will help you.

Thanks

sushant

former_member1091983
Active Contributor
0 Kudos

Hi,

Check ur sales organisations settings in t-code OVX5 which are involved in ur Rebate process...

check below settings

1.Rebate processing active in the sales organization

2.Statistics currency

3.RefSorg.SalesDocType

chk these settings for ur customer's sales organisation...and condition record currency of ur condtion type BO01 in VBo2.

Reg

JJ

Edited by: Jagsap on Jul 13, 2009 7:23 AM