Rebate settlement clearing issue
We are using rebate agrement and for each billing doc an accrual doc is generated
Sales ded Dr XXXX
TO Rebate Accrual CR XXXX
assume 100 docs are posted during the period as above
on year end fon inal settlement summation of above 100 accruals are reversed by system as under
Rebate Accrual DR XXXX
To sales deduction XXXX
We have following issues:
- system do not clear open items in Rebate accrual account
- difficult to perform auto GL clear as cannot update assignment field with rebate agreement number.
Need your help
- is there process to perform auto clear or get assignmetn updated with agreement number.