deffirence between ERU and ERB

[Former Member]

Dear SD experts,

Can any one tell me what is the deffirence between the account keys ERB and ERU and is the amount posted to the GL account assigned to the account key ERU should be be equal to the amount posted to the GL account assigned to the account key ERB or it can be deffirent ?

regards,

SD Consultant

[former_member584306 · Accepted solution]

Hi

ERB, ERU are the account keys through which the G/L accounts get updated

ERB : Rebate sales deduction

ERU : Rebate Accurals

will get posted in there concern G/L Accounts

Thanks & Regards

Rajasekhar Ramisetti

[jpfriends079]

Hello

Rebate account determination should happen with

- Revenue/Expense GL

- Provision GL.

This determination in done in the revenue account determination (TCode VKOA).

Though the account determination has 2 lines

- one for acct key ERB

- another for ERU,

this account key is determined based on the control key in condition type.

The control key "Accrual" activated in the condition type determines the ERU key assigned in pricing procedure in Accrual field.

Based on this settings the Rebate accrual is posted to 2 GL Acc's assigned in the account determination, which in turn offsets the FI entry.

During settling the rebate, this accrual GL in reveresed and the Revenue / Expense is reposted to the customer revenue as a retroactive discount (Through credit Memo).

Posting during billing should be debit to Revenue / Expense account and credit to Accrual account.

I hope this can assist you.

Thanks & Regards

JP

[PhaniKalvagunta]

Hi,

Please find the below link.Also I request you to search the forum before posting repeated questions.

[Link|;

Regards,

Phani Prasad