on 07-12-2009 6:31 PM
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.
hi,
remove the condition record (BO01) and maintain new condition record for the new currency
regards
senya
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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.
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hi,
also check the currency in vbo2(rebate agreement)
regards
senya
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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
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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
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