Calculation Problem in Invoice

[former_member662097]

Hi Experts,

In customer invoice, Receivable from customer amount is 39.582,44 & Customer Invoice amount is 39.592,44.

Here Condition type BO02(Material Rebate) amount 10.00 is not calculated. How can be calculate Material Rebate amount in pricing procedure.

I thing, Receivable from customer amount and Customer Invoice amount should be same when the material rebate amount will be calculate.

Please help me for the same.

Please find the enclosed file regarding the same.

Regards,

Shatrughan

[Former Member]

Hi Shatrughan,

BO02 is a material rebate condition type which always gets accrued during invoice creation but these are not payable to customer until we do the final settlement. Hence, customer receivable does not include the BO02 amount. If you will see the accounting document generated for the invoice, 10.00 is debited to expense & credited to accrual account (B/S account) for future payment / settlement.

Regards,

Naveen Aggarwal