on 09-16-2013 2:09 PM
Dear experts,
When we enter a rebate agreement with a validity begin date that is earlier than the rebate entry date, System check if in the past period to the rebate begin date we already had billing documents that meet the rebate requirements and if it finds billing documents that meet the rebate requirements it will propose to post a catch-up accrual. When we accept and hit "yes", system will create a catch-up request that we complete through VA02 and then push to billing through VF01 and this will post the catch-up accrual.
Now the issue is that system correctly proposes to post a catch-up accrual but does not create a catch-up request.
Please Assist ASAP.
Thanks,
Hi
I asume you are using the new rebate procedure ? Structure S136 is activate in OMO1 ?
If that is the case and you create an agreement that has a validity start date in the past as you described. You will be referring to program SDBONT06 to create the 'catch up accrual' ?
SDBONT06 executes a new pricing with pricing type I and will select all billing documents that
are valid within the agreement validity period. If it found any it would insert the rebate condition into the old documents and when all were updated it would remove the retroactive flag from the rebate condition (KONP-KSPAE)
So in this case there would be no debit memo request to be posted because the billing documents
that are valid are updated individually by SDBONT06 and a new FI document is posted for the new rebate conditions that are posted in those billing documents.
Hope it helps
Kind regards
Brian
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Hi Umesh
So you are using the old rebate procedure.
You mean you are running report RV15B002 to create a correction request (type B2)
You should then billing this in VF01 and when you post it to accounting it should
post the missing accruals for the documents with the rebate condition.
I understand then that from report RV15B002 when you choose correct backlogs
the B2 document is not created ? Despite the fact that there are open accruals picked up ?
Perhaps you have a missing customising ?
You can start to check for the reason in function module SD_BONUS_CREDIT_NOTE_CREATE
This is called and creates the sales document. Also the open accruals are calculated in
function SD_BONUS_TURN_OVER.
This is probably the best place to start your root cause analysis
Kind regards
Brian
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