Posting date for rebate credit note document

[Former Member]

Hi friends,

This is with reference to settlement of rebate agreement. There is a background job executed say today, but the posting date was backdated to 31/08/2011. The financial posting period for current month starts from 27th of Aug and the posting was done in current period only. The validity of the Rebate agreement ends on 31/08/2011.

My query is what is the reason behind the system posted the document on 31/08/2011.

Is it because the validity ends on 31/08/2011.

Quick responses are appreciated.

Thanks & regards,

Praveen.

[Former Member]

thanks

[kalyan_mokirala]

Hi Praveen,

You are correct. The final settlement credit memo request uses the last day of the agreement validity period as the billing date.

Please refer to the 29th Page first and second lines of the Matthias white paper of Rebate management. Below is the link.

http://www.erpgenie.com/publications/saptips/052005.pdf

Hope this helps

[gomatheeswaran_palaniappa]

Hi,

Please check in your variants of the background job whether the posting date is defaulted. For ex., in VB(7 settlement date can be set.

Regards,

P Gomatheeswaran