Rebate issue- amount to be paid is reflecting as positive

Hi All.. I have got this issue on rebate from client. While settling a rebate of a customer when end user clicks on 'Pay' Radio Button (in rebate overview screen) in VBO2 some figures are coming as positive which should be negative as per rebate process. I have created replica of original rebate agreement and observed the following things -
1) Checked condition type of rebate which has minus sign.
2) Created some dummy orders and invoices and tried to accure and pay manually between the agreement period (before validity expire) to check why positive sign is appearing in Pay button but unable to get any positive sign.
3) I just explain my research with example-- Say amount to be paid for Material 100 is -$30. When im manually accuring -$15 system is automatically generating credit memo doc. and i have created invoice of this document. But neither order nor billing doc is showing any net value its jus coming as 0 dont know why. when I check VBO2 again in PAY Material 100 is now -$45. Here accured amount is added to total amount to be paid for material. And next step is to pay manually. When im entering -15$ against Material 100 in PAY again system is auto generating credit memo doc and i have created credit memo after removing billing block. This time net value is showing as $15. Now when i check PAY in VBO2 system is showing amount of -$30 for Material 100.
And the case is jus reverse if I put +$15 in manual accural. Here accured amount is subtracting total amount to be paid for material.
But in both the cases system is not allowing me to accure more then -$30 or more then +$30. Then why end user has got the positive figure in the amount to be paid to the customer? This means that customer has to pay some amount to the co. I have even tried creating return orders but it automatically adjusts the rebate amount to be paid to the customer,
I hope you have understood the whole issue. Please give me ur views to this problem as I have tried everything.
Thanks in advance
Mohit

Hi,
Next to the strategy it could be you have direct debits in your open items. They show open amount 0 due to the payment method filled in. Or maybe you have a lot of credits.
It can have multiple causes but as Mark already indicated there is nothing wrong with the system. If you want changes in the amount to be collected calculation there is a badi for that but check your strategy and transactional data first.
Hope this helps.
Regards,
Richard

Similar Messages

Rebate fixed amount condition in the pricing procedure

Hi SD Gurus,
i'm using rebate fixed amount conditions (Lum sum).
The situation from a business point o f view is the following: i pay the customer 1000$ once he made something.
This kind of condition is not relevant for accruals since they have to be built manually (manual accrual). As a consequence i'm note sure if this condition shoul be put in the pricing procedure used for invoices. In the other and for sure this condition should be inserted in the pricing procedure for manual accrual/credit note.
What is your point of view!!
Thanks
C

if you are going to use Rebate, then there is no need to add condition type in standard pricing procedure, if you have designed your pricing procedure, include condition types for rebates as in standard pricing procedure.
This condition type is linked to Rebate type.
I think you first try the scenario in IDES and then do the same settings as per yoru requirement.
If you want step-by-step procedure for rebates will help you
Please refere the thread
rebate documentation
Regards
Jitesh

Running Transaction MRIS system don't says amount to be paid

Hello.
When I perform transaction MRIS at Test Mode ON, the system don't says the amount to be paid.
Basically my client needs to know the amount before paying.
I appreciate any help.
Thank you.
Hector.

Second Part:
    'Valor Neto a Pagar CLP'
      call function 'CONVERT_TO_LOCAL_CURRENCY'
        exporting
          client           = sy-mandt
          date             = sy-datum
          foreign_amount   = ti_salida-fakwr
          foreign_currency = ti_salida-waers
          local_currency   = 'CLP'
          rate             = 0
          type_of_rate     = 'M'
          read_tcurr       = 'X'
        importing
          local_amount     = v_fakclp.
      v_fakclp = v_fakclp * 100.
      move v_fakclp to ti_salida-fakclp.
      modify ti_salida index v_tabix.
    else.
      ti_salida-netclp = ti_salida-netwr.
      ti_salida-fakclp = ti_salida-fakwr.
      modify ti_salida index v_tabix.
    endif.
endloop.
endform.                    " OBTENER_DATOS
*&      Form BUILD_CATALOG
      text
     -->P_ALV_FIELDCAT text
form build_catalog using p_fieldcat type slis_t_fieldcat_alv.
data: ls_fieldcat type slis_fieldcat_alv.
clear ls_fieldcat.
ls_fieldcat-fieldname = 'BUKRS'.
ls_fieldcat-seltext_s = 'Sociedad'.
ls_fieldcat-seltext_m = 'Sociedad'.
ls_fieldcat-seltext_l = 'Sociedad'.
ls_fieldcat-outputlen = 4.
append ls_fieldcat to p_fieldcat.
clear ls_fieldcat.
ls_fieldcat-fieldname = 'EBELN'.
ls_fieldcat-seltext_s = 'Docto.Compras'.
ls_fieldcat-seltext_m = 'Docto.Compras'.
ls_fieldcat-seltext_l = 'Docto.Compras'.
ls_fieldcat-outputlen = 13.
append ls_fieldcat to p_fieldcat.
clear ls_fieldcat.
ls_fieldcat-fieldname = 'EBELP'.
ls_fieldcat-seltext_s = 'Posición'.
ls_fieldcat-seltext_m = 'Posición'.
ls_fieldcat-seltext_l = 'Posición'.
ls_fieldcat-outputlen = 8.
append ls_fieldcat to p_fieldcat.
clear ls_fieldcat.
ls_fieldcat-fieldname = 'LIFNR'.
ls_fieldcat-seltext_s = 'Proveedor'.
ls_fieldcat-seltext_m = 'Proveedor'.
ls_fieldcat-seltext_l = 'Proveedor'.
ls_fieldcat-outputlen = 10.
append ls_fieldcat to p_fieldcat.
clear ls_fieldcat.
ls_fieldcat-fieldname = 'NAME1'.
ls_fieldcat-seltext_s = 'Razón Social'.
ls_fieldcat-seltext_m = 'Razón Social'.
ls_fieldcat-seltext_l = 'Razón Social'.
ls_fieldcat-outputlen = 30.
append ls_fieldcat to p_fieldcat.
clear ls_fieldcat.
ls_fieldcat-fieldname = 'TXZ01'.
ls_fieldcat-seltext_s = 'Material/Servicio'.
ls_fieldcat-seltext_m = 'Material/Servicio'.
ls_fieldcat-seltext_l = 'Material/Servicio'.
ls_fieldcat-outputlen = 30.
append ls_fieldcat to p_fieldcat.
clear ls_fieldcat.
ls_fieldcat-fieldname = 'NETWR'.
ls_fieldcat-seltext_s = 'Valor Neto Cuota'.
ls_fieldcat-seltext_m = 'Valor Neto Cuota'.
ls_fieldcat-seltext_l = 'Valor Neto Cuota'.
ls_fieldcat-outputlen = 14.
append ls_fieldcat to p_fieldcat.
clear ls_fieldcat.
ls_fieldcat-fieldname = 'NETCLP'.
ls_fieldcat-seltext_s = 'Valor Neto Cuota CLP'.
ls_fieldcat-seltext_m = 'Valor Neto Cuota CLP'.
ls_fieldcat-seltext_l = 'Valor Neto Cuota CLP'.
ls_fieldcat-outputlen = 21.
append ls_fieldcat to p_fieldcat.
clear ls_fieldcat.
ls_fieldcat-fieldname = 'WAERS'.
ls_fieldcat-seltext_s = 'Moneda'.
ls_fieldcat-seltext_m = 'Moneda'.
ls_fieldcat-seltext_l = 'Moneda'.
ls_fieldcat-outputlen = 6.
append ls_fieldcat to p_fieldcat.
clear ls_fieldcat.
ls_fieldcat-fieldname = 'MWSKZ'.
ls_fieldcat-seltext_s = 'Ind.Imptos.'.
ls_fieldcat-seltext_m = 'Ind.Imptos.'.
ls_fieldcat-seltext_l = 'Ind.Imptos.'.
ls_fieldcat-outputlen = 12.
append ls_fieldcat to p_fieldcat.
clear ls_fieldcat.
ls_fieldcat-fieldname = 'FAKWR'.
ls_fieldcat-seltext_s = 'Valor Neto Pagar'.
ls_fieldcat-seltext_m = 'Valor Neto Pagar'.
ls_fieldcat-seltext_l = 'Valor Neto Pagar'.
ls_fieldcat-outputlen = 14.
append ls_fieldcat to p_fieldcat.
clear ls_fieldcat.
ls_fieldcat-fieldname = 'FAKCLP'.
ls_fieldcat-seltext_s = 'Valor Neto Pagar CLP'.
ls_fieldcat-seltext_m = 'Valor Neto Pagar CLP'.
ls_fieldcat-seltext_l = 'Valor Neto Pagar CLP'.
ls_fieldcat-outputlen = 21.
append ls_fieldcat to p_fieldcat.
clear ls_fieldcat.
ls_fieldcat-fieldname = 'CUOTAS'.
ls_fieldcat-seltext_s = 'Cant.Cuotas'.
ls_fieldcat-seltext_m = 'Cant.Cuotas'.
ls_fieldcat-seltext_l = 'Cant.Cuotas'.
ls_fieldcat-outputlen = 11.
append ls_fieldcat to p_fieldcat.
endform.                    " BUILD_CATALOG
*&      Form BUILD_EVENTS
      text
     -->P_ALV_EVENTS text
form build_events using rt_events type slis_t_event.
data: ls_event type slis_alv_event.
call function 'REUSE_ALV_EVENTS_GET'
    exporting
      i_list_type = 0
    importing
      et_events   = rt_events.
read table rt_events with key name = slis_ev_top_of_page
                           into ls_event.
if sy-subrc = 0.
    move 'TOP_OF_PAGE' to ls_event-form.
    append ls_event to rt_events.
endif.
endform.                    " BUILD_EVENTS
form top_of_page.
call function 'REUSE_ALV_COMMENTARY_WRITE'
    exporting
      it_list_commentary = t_listheader[]
    exceptions
      others             = 0.
endform.                    "top_of_page
*&      Form BUILD_HEADER
      text
--> p1        text
<-- p2        text
form build_header .
data: fecha_head(10)   type c,
         hora_head(8)     type c.
t_listheader-typ = 'S'.
t_listheader-key = 'Reporte'.
t_listheader-info = 'Reporte Planes de Facturación'.
append t_listheader.
t_listheader-typ = 'S'.
t_listheader-key = 'Fecha'.
concatenate sy-datum6(2) '.' sy-datum4(2) '.' sy-datum(4)
               into fecha_head.
concatenate sy-uzeit(2) ':' sy-uzeit2(2) ':' sy-uzeit4(2)
               into hora_head.
concatenate fecha_head ' - ' hora_head into t_listheader-info.
append t_listheader.
t_listheader-typ = 'S'.
t_listheader-key = 'Usuario'.
t_listheader-info = sy-uname.
append t_listheader.
clear t_listheader.
append t_listheader.
append t_listheader.
endform.                    " BUILD_HEADER
*&      Form PRINT_RESULTS
      text
--> p1        text
<-- p2        text
form print_results .
data: w_events .
alv_layout-colwidth_optimize = ' '.
alv_layout-zebra             = 'X'.
perform alv_grid_display.
endform.                    " PRINT_RESULTS
*&      Form ALV_GRID_DISPLAY
      text
--> p1        text
<-- p2        text
form alv_grid_display .
data: w_exit type slis_exit_by_user.
data: fm_grid(30).
if sy-batch = space.
    fm_grid = 'REUSE_ALV_GRID_DISPLAY'.
else.
    fm_grid = 'REUSE_ALV_LIST_DISPLAY'.
endif.
call function fm_grid
    exporting
      i_callback_program      = sy-repid
      i_callback_user_command = 'USER_COMMAND'
      is_layout               = alv_layout
      it_fieldcat             = alv_fieldcat
      i_save                  = g_save
      is_variant              = g_variant
      it_events               = alv_events
     i_background_id         = 'ALV_BACKGROUND'
    tables
      t_outtab                = ti_salida
    exceptions
      program_error           = 1
      others                  = 2.
if sy-subrc <> 0.
   MESSAGE ID sy-msgid TYPE sy-msgty NUMBER sy-msgno
           WITH sy-msgv1 sy-msgv2 sy-msgv3 sy-msgv4.
endif.
endform.                    " ALV_GRID_DISPLAY
*&      Form user_command
      text
     -->F_UCOMM    text
     -->I_SELFIELD text
form user_command using r_ucomm ls_selfield type slis_selfield.
data w_idx type i.
w_idx = ls_selfield-tabindex.
read table ti_salida index w_idx.
if sy-subrc = 0.
    set parameter id 'BES' field ti_salida-ebeln.
    call transaction 'ME23N' and skip first screen.
endif.
endform.                    "user_command

New issue , when importing new paid app spreadsheet into Configurator iTunes attempts to download an ipa file for each redeem code . If you have 100 codes 100 downloads will start. Call enterprise support if you are seeing this issue.

New issue , when importing new paid app spreadsheet into Configurator iTunes attempts to download an ipa file for each redeem code . If you have 100 codes 100 downloads will start. Call enterprise support if you are seeing this issue.

New issue , when importing new paid app spreadsheet into Configurator iTunes attempts to download an ipa file for each redeem code . If you have 100 codes 100 downloads will start. Call enterprise support if you are seeing this issue.

Rebate Issue: Qty Based Cond Type

Hi All,
I need to know only functional way (cant use update in pricing routine due to issues in business approvals) to tackle following Rebate requirement.
Background of issue:
User has created credit memo because the logistic discount was not correctly invoiced.
However in this case the Rebate Accrual got reduced
Reason:
System must have thought that total amount of cases was returned physically and thatu2019s why rebate accruals are reduced).
This is not correct because the Materials are not returned. The materials are still with the customer. Hence the rebate accruals should not be reduced in this case. The credit note is only written because of price differences and not because of returns.
Example: to understand the issue better:
Suppose we have Invoice with 100 CV and an invoice value of 100 u20AC.
Rebate 1.) Shows an amount of 100 u20AC * 4% = 4 u20AC accruals
Rebate 2.) Shows an amount of 100 CV * 0,20 u20AC = 20 u20AC
Now we came to know that the 100 u20AC net invoice was wrong because of a wrong on-invoice discount. Hence the invoice should not be 100 u20AC, but 80 u20AC. However the 100 CV still remain (NO CHANGE IN QTY).
The credit note should affect the rebates in the following way:
Rebate 1.) Should show after the credit note: 80 u20AC * 4% = 3,20 e accruals
Rebate 2.) Remains 20 u20AC accruals (100 CV * 0,20 u20AC)
Requirement:
We want that whenever credit notes are issued which that just price related (e.g. wrong logistic discount) and which do not have a material movement, the Qty-related rebate conditions should not be affected in that invoice.
This requirement must have been used/tackled in all projects where rebate functionally is used.
If anybody has still some confusion in understanding the requirement please let me know so that I can discuss it over the phone.
With Regards,
Tushar Gawande

Hello,
actually the rebate basis can be updated for the quantity scale and/or value scale based on the document category assigned to the sales document type in customizing.
I mean that except if you configured differently, actually are used the standard program for rebate calculation and settlement. Using the standard, a key field is the document category of the document type in customizing (table TVAK field VBTYP).
For the below list of standard document category:
A Inquiry
B Quotation
C Order
D Item proposal
E Scheduling agreement
F Scheduling agreement with external service
G Contract
H Returns
I Order w/o charge
K Credit memo request
L Debit memo request
W Independent reqts plan
0 Master contract
For example, document type with document category C or H update both: quantity and value rebate basis; document type with document category K or L update only value rebate basis.
If I understand properly, in your case when the user adjust the price via credit note, once posted to accounting, the reflect in the R.A. was in both direction: update of both quantity and value.
Personal feeling is that the document type used to adjust the price was not correct and that this document type (as per customizing) is configured to reduce both: quantity and value.
Did you check the customizing of the document type used to adjust the wrong discount?
Which category did you find?
Regards,

Rebate issue

Hello,
we are having an issue on the rebates.
The rebate report is showing a difference between manual accrual and settlement amount: the last one is greater than the first one.
(settlement amount > manual accrual)
settlement amount - manual accrual = x
But the customer ledger (FBL5N) is balanced, despite the error in the rebate report.
If we make a correction on rebate report, then the customer will have a open item in the ledger (FBL5N).
(if we make a correction on rebate report custom will have an open item = x)
How we can fix this issue?
Thank You

I have never heard of a rebate taking less than ten to twelve weeks, in the US anyway.
A salesman can never guarantee anything like you said because he has no way of knowing what could cause a delay. Like salesmen everywhere he was trying to make a sale.
Do you have proof it was delivered and not lost in the mail system?
On the paperwork you filled out did it state how long it might take? On every rebate form I have ever filled out it had that info.
Did you keep a copy of the paperwork? It usually has a number or way to contact the rebate center if you have questions about your rebate.
Here is something I learned about any rebate offer. I have done some international rebates so this applies everywhere.
1. Don't spend the extra money unless you can afford not to get the rebate. Things happen that no one has control over.
2. Always keep a copy of everything you send in. There is usually important info there, such as contact numbers.
3. Never wise to make threats on a public venue, especially using your name.
4. I always treat rebates as a surprise. I always apply for them. Then a few months down the road I am pleased when all of the sudden I get a check. I have never been disappointed yet. I have had rebates take up to 4 months to clear.
Mort

ZERO AMOUNT TO BE PAID - parked invoice

good day,
i am currently sitting with a problem where a parked invoice in PO history does not reflect the correct amount. parking is done through MIR7. there are no errors issued during the parking stage but, when you check the po, it is updated with zero values under the PO history tab.
please help

Hi,
there are some OSS Notes regarding this.
e.g.
1.-Note 1094171 - Incorrect update of commitment during parking
https://service.sap.com/sap/support/notes/1094171
2.- Note 1125253 - Incorrect update of commitment for subseq. debit or credit
https://service.sap.com/sap/support/notes/1125253
have a look at them and check if there is any applicable.
Best regards.
Edited by: Pablo Casamayor on Feb 17, 2010 8:22 AM

AP Check printing issue- amount distorted

Hi,
When I am printing or creating a check for a Vendor other than US , the amount on the check gets distorted. For e.g I clear an invoice ( doc curr - USD, local curr - USD ) but for a vendor whose country in IL ( israel) , the amount changes the format on the check, but when i change the same vendor's country to US in the master data , the amount shows fine . So I know it's an issue with country and not the check form .
Kindly let me know how can i fix this issue.
Thanks in advance.

check whether you have mainatianed the necessary config for the country and currencies in your spronetweaver>general settings & currencies.
sarma

Amount of the paid invoice after credit memo not correct

Hi all
I am using AP, CM and GL.
I register an invoice in Payables with amount 10000.
After two days the supplier send me a document with when he is telling that i have to pay only 8000.
I register this document as credit memo with amount 2000 and apply on the invoice.
But i pay in the bank only 8000 and i can not pay both documents because, it will not reflect correct actions in bank statements.
Can you please tell me how to solve this situation?
Thank you and best regards
Edited by: user567002 on Nov 23, 2010 4:28 AM

That depends on how you created the credit memo. Did you use the credit balance/line feature to create the credit memo or was that a standalone CM that you keyed in ? If it was the former, the previous_customer_trx_id field on the CM record will contain the customer_trx_id of the invoice. But if the CM was manually keyed in, that field would be blank.
Either which way, you should be able to identify the link between the invoice and credit memo using the ar_receivable_applications_all table.

Multi-issue: both free and paid items?

Is it possible to make multi issue folio and publish both free and paid issues there? Thanks for the info!

Yes, you can have both free and retail issues in your Multi issue App. For retail issues, you need to have in-app purchases set up in iTunes connect as well.

Once Bonus amount has been paid,still it has been deducted from salary

Hi all,
We have paid bonus to eligible employees in off-cyle in October. When we ran their regular payrun for October, found that their salary has been deducted exactly by the bonus amount paid. We can see in RT that "/552 - Net Stat subseq adjustment" with bonus amount has been found. As a result of which their home take salry mismaches with "earnings less deduction" in the payslip. Why bonus amount has been deducted from salary once it has been paid?
Suitable answers will be rewarded.
Thanks
Rajesh

hi rajesh.
this is due to the termination action you have performed in your company.( i presume that you have terminated the employee, if not you should follow as guided below)
the employee left on 10th october and
the bonus is paid on 21st october.
in sap it is not accepted but in real it will be happend.
but still you have a solution for this
you have to terminate the employee with effect of 10th october and remember you have to modify the payroll status infotype " run payroll up to" should be maintained with the date on which the bonus is paid.
in your case it should be 21-10-2008.
ok
when you perform offcycle payment of bonus with the specified date, system will pay that amount.
feel free to ask me anything further.
regards,
rashmi.

Quantity Issue while Reversing a Paid Credit Memo of Vendor Return PO?

Has anyone encountered the following problem when posting & reversing GRIR transactions against a Vendor Return PO'?
We have a Vendor Return PO with a single line item - the return indicator is checked. The PO is issued and released. The GR is entered (mvmt type 161) and then the IR (credit memo) is entered. The user then entered another GR to reverse the transaction (mvmt type 162) and then attempted to reverse the Credit memo by posting an Invoice against it. The way they did it, the invoice added another quantity credit of 100 but posted the $ value (debit) correctly - as this is an invoice and not a credit memo, the quantity that posted should have also been a debit of 100, not a credit.
Has anyone experience this issue? Could the problem be the order in which the document reversals were entered? Instead of entering them in the order that they were originally entered, maybe they needed to reverse the credit memo 1st and then the GR (mvmt type 162)? Could the fact that the transaction occurred last year and we are attempting to correct it this year, make a difference?
Also, we have no idea how to get the quantity to correct.....any help would be appreciated.
Thank you.

Anyone to help on this please, thanks in advance.

Additonal service tax amount to be paid to vendor

HI All,
The scenario is like this :-
We have prepared a Service Purchase Order for which service entry sheet, invoice verification and payment has been processed in the system with service tax @ 2.06% in june 2008.
But due to change in the service tax rate, the vendor has made an additional demand of service tax @ 4.12% on the SES process earlier. Hence we have to pay him a difference amount of service tax.
Can anyone suggest how to process this in MM.
Thanks in advance.

HI, i think 2 possible ways are there.
1. Post the difference amount to service tax G/L Dr & vendor CR throgh FI JV posting and do vendor payment. or
2. create Credit memo for privious miro and Cancel the Previous service entry sheet and do the fresh SES & MIRO after changing the values in PO.
Subrahmanyam

Net amount and taxes are not reflected in net value and taxes tab in sale

hi
While i am generating sale order that time system calculated all condition like price E.D cess E-cess Lst but it is not reflected in net value and tax tab.The value comes in net is quantity value.
Pl Give me Solution on that...
Thanks & Regards
sachin

in header item level when i am putting my condition that time system calculate each and every condition but not reflected in tab net value tab. Insist of net value only quantity is coming in that tab......
Thanks
sachin

Anyone else having issues with iPad Air touch screen x y positioning inaccuracy?

I have a 128GB WiFi Cellular iPad Air with IOS 7.0.3 installed. I have noticed, especially with the Photos app, that where you touch on the screen isnt exactly what is returned by the iPad. For example, if I want to view a photo in a display of a series of thumbnails I have to actually touch the photo to the left of the one I want to view. If I touch the one I want to view, the one to the right expands to full screen. I am hoping this is just a software issue. If not, then this one is going to be returned while I still have time in the initial 30 day window.

Well, I think I figured out the problem. I had a pdf file somehow loaded into the camera roll. All images before the pdf were opening appropriately, but the ones ater that file were always shifted to the right. I deleted the pdf file and now they all open correctly.

Rebate issue- amount to be paid is reflecting as positive

Similar Messages

Maybe you are looking for