on 02-06-2007 12:18 PM
There was a partial settlement and final settlement created on the same day. so the open settlement requests had not posted to accounting. How can this be corrected?
When i created this thread, i did not create it as a question, and therefore cannot reward points for your help. After i realised this, I re-created the same thread, but as a question, and therefore can reward points. Look in the ERP-SD forum, for the exact same thread. Simply reply to that thread (you can enter anything as you have already given me the answer) and i can then reward you the points on that reply.
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
Thank you for your help on this matter Srini. I would like to award you points for helping me, if you post a remark next to my other question (with the same heading) i will award the points.
Once again - thanks!
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
Hi Srini
Will i be able to re-create the credit memo once i have cancelled the first one if final settlement for the rebate agreement has been carried out?
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
Hi Srini
Please refer to the second thread i have posted, as i cannot award points on this one.
Both credit memo's have subsequently been posted to accounting. Can i still cancel one of them?
Thanks
Jason
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
Thanks for your help but i dont think i explained myself properly here is an example: total accrual is 6000, partial settlement was made on 5800. When doing the final settlement, and because the partial settlement had not posted to accounting the total accrual amount was still reflected (6000) but only 200 was paid, which leaves an open accrual amount of 5800. How can this be corrected?
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
Hi Jason,
In Rebate the moment you do either Partial/Final settlement System will generate a Rebate Relevant Credit memo Request. You need to remove the Billing block (In VA02) and create a Credit memo (Using VF01). Once you save this credit memo System will automatically generate the Accounting documents.
Pl check whether this process is followed/ Any errors in VF02 (Chcek account assignment settings in VKOA).
REWARD IF IT HELPS
Regards
Srini
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
User | Count |
---|---|
97 | |
10 | |
9 | |
6 | |
3 | |
3 | |
3 | |
3 | |
3 | |
3 |
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.