Rebate Agreement, Open Accrual

[Former Member]

Hi All,

In our organization, we use rebate agreement extensively. Most of the agreements are for one year validity period.

My problem is that when we finally settle the agreement and issue credit memo for final settlement some accrul is left open. Generally we make sure that at the time of settlement the accrued amount is equal to the final settlement value. This is done by doing the manual posting of accrual.

In case some agreement has some open accrual, when Agreement are in "C" or "D" status, how can i make the open accrual as "zero". this is also due to audit pupose we don't want any open accrual against an agreement.

Thanks in Advance.

Deepak

[Former Member]

Is there any comment from the experts...

I am trying to do it with statistical table S060. is there some other method also.

[Former Member]

Thnaks a lot for the message.

First, what are system calculation rules ?

Second, Suppose now there are some issue bcos of which the accrual are open than what is the way to eliminate the accrual from the agreement once it is in C/D status.

Thanks

[Former Member]

Hi,

If my underastanding is right even if you pass the the total accruals manually some accruals are still showing open. Take help of ABAP to check whether system caleculation rules are correct.

Regards,

Narasimham