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prepayment

Hi guys,

I have to map following scenario in system.

Scenario is

' We are going to pay a large amonut to our vendor for deliveries fo Hydrocchloric acid(HCL) as prepayemn that will cover part of the price of HCL deliveries for several years..

This means that for the following years ,we are going to receive rebates for each delivery of HCL. These rebates will have to be settled against the prepayment.

Let´s imagine that HCL price is 10 Euros per Ton. I do a prepayment for 20% of the price for the consumption of five years (let´s imagine I buy 1000 Tonnes a year).

So my prepayment is:

1010005*20%= 10.000 Euros

And now I need that the system creates a rebate of 2 Euros per Ton (20 %) each time I have a good receipt. But this rebate shall not be posted as less cost of goods but will have to be settled against the prepayment which showas as an asset in my balance sheet.

The raw material is a pipleine material.

what is teh way to do this in system.

Thanks

Akkshaya

Former Member
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