Rebate Through Cheque

Dear Gurus,
I am utilizing standard 0003 Customer rebate, partial rebate settlemt is also on. Plus I choose Payment Methos C (Cheque).
When first F2 invoice is created following rebate entry is generated along with normal entries, but here those factors are not relevant.
Rebate Expense Dr. $100
Rebate Payable Cr. $100
After this I am going on the rebate agreement and choose partial settlement, where I put the full amount $100, system generate the credit memo request and than credit memo and following entries are generated.
Customer Cr. $100
Rebate Expense Dr. $100
Rebate Expense Cr. $100
Rebate Payable Dr. $100
Final settlement is still not done, I want to run final settlement and wants to pay through Cheque, but no option found, I pay the cheque directly from FI transaction (etc f-58..) but have no impact on my agreement. I want to pay with in agreement is there any standard way ???
and want following entry
Customer Dr. $100
Bank Cr. $100
currently when i am run final settlemt Following two entries I can generate
Customer Dr. 100
Payable Cr. 100
or
Customer Dr. 100
Rebate Expense Cr. 100
Looking for the gurus advise.
Regards,

Hi,
Customer(Payer) is having many sold to party partner functions and each sold to party is maintained as a different customer linking the payer customer in its partner function.
There are hundreds of sold to partys like this so we are not opting to create them as vendors even though this is one of the alternative.
I could not understad what is the significance of "rebate" in customer master data - Sales area. Whether this field is enabled or not, customer is allowed to make rebates.
Thanks,
Satish

Similar Messages

Elements that need to be paid only through Cheque

Hi all,
I'm on R12 International HRMS.
I have a few Elements that need to be paid only through Cheque.
These elements are run separately as a quick pay or by selecting an element set and assignment set and run the payroll process separately.
What is the best approach to go about this requirement.
The default payment type defined is Cash Type.
How can I make sure the payment for these element is always Cheque
And also how do I customize the Cheque Writer(Generic) Process to include my design of the cheque.
Thanks

If you are using Assignment set , run the payroll using assignment set and after that run cheque writer and make sure u did not add
any bank details to him , it will pay by cheque as per my understanding

Settling Rebate through free goods in R/3

Client is producing halogen and CFL lights for home and office use. Client is making sales through dealers and distributors in market.
Sales regions are: North, South, East, and West.
Sales Sub regions: Delhi, UP, Maharashtra, Karnataka, West Bengal and so on.
Promotional Schemes:
1)     Monthly:
a.      Quantity targets are given for month on achieving free goods are given
b.     No Credit Memo
c.     For example, on sale of 1000 pcs of 20W CFL in one month, 50 pcs of 15W CFL free.
d.     Mostly product based schemes as to promote particular line item
e.     Different schemes for distributor and dealers (divided on basis of customer group)
2)     Quarterly:
a.     Similar to Monthly with difference in time frame which is of quarter
3)     Secondary (On basis of points)
a.     For each qualifying product, points are awarded. On accumulation of points free gifts or goods are provided for different level of points
4)     Annual:
a.     Annual discount on basis sales amount irrespective of which products sold.
Key Points:
1)     All calculations are done on excel sheet using sales report from SAP i.e. to find the qualifying customer.
2)     Later scheme is settled by creating free of charge sales order in SAP of zero prices.
3)     Same product can be part of two schemes one on distributor level and other on regional or national level.
4)     No credit memo is issued to settle schemes.
Question: Can we map this process through rebates or any way sales such that the schemes can be created and list of qualifying customer is calculated in system itself? Later, it can be settled through free goods rather then credit memo?

Already solved. Item Catgory settings and Downloading R/3 customizing to CRM

I spoke with a Verizon customer service agent and she said i could request my rebate through the inter-net even though i missed the deadline.

I spoke with a verizon agent on the phone. she said to go on internet and put information requested to get my $50.00 rebate even though I missed the date requested. I held on to it so that my husband could decide if he wanted to keep his droid. Can you help me. Thank you

We want your rebate process to be as smooth as possible donnag48! We do have an option via your My Verizon account to submit the rebate and gain access to the form online; however, please be aware this will not apply for expired rebates. We do recommend testing the device for the 14 day trial period to ensure it meets your needs. We do not recommend waiting much beyond that point to apply for the rebate.
JonathanK_VZW
VZW Support
Follow Us on Twitter@VZWSupport

Rebate with also free goods and depending on a volume

Hi my company wants to use the rebates but some customers prefer goods instead of cash and my company wants to decide at the begining of the year the limit from which the customers are subject to rappel
1) What happens if some of my customers instead of money prefer goods?
May I modify the item category and introducing a new item relevant for delivery?
What about a free delivery but with a follow on document of invoice. I think that I would need the invoice to clear the account.
2) We want that the customer enjoys of the rebate if the bought quantity (volume of purchases) surpasses a limit-value. But in any other case we have to clear the account. Is it possible to fix a limit in the rebate arrangement.

Hi,
I am by no means an expert on rebates, but to me it sounds like you really need to create your own custom process....
(1) The standard rebate agreements in SAP settle the rebates through credit memos. This assignment is made in VOFA. Honestly I don't know that even a custom rebate agreement type would allow you to create a sales order or delivery with reference to the rebate agreement... You can try creating a custom rebate type in VOFA and linking it to a sales order instead of a billing doc... I doubt it will work though.
(2) See if you can hijack the 'condition update' functionality (statistics table S071) to track the cumulative values for certain materials. Then you can try writing a pricing requirement for the condition type, marking the condition as inactive is a certain value has not been passed.
Please let us know if you can get any of this to work.
Thanks,
Ben

How to print the Cheques in Oracle Payroll in R12

After Running the Cheque Writer Process in Oracle Payroll how can one print the Cheque Leaves in the Payroll module for each employee that is to be paid through cheque.
Please give the Navigation for the same.
Regards,
Chetan

Please if there is any one who has tried out some customisation on how to print the cheques after running the cheque writer process kindly share it with me as i am in big trouble here....

Incoming payments through f110 ?

HI,
Can one of you please give some info. On the following..
F110 .. We can also use for incoming payments. Can you please let me know when exactly we will execute incoming payments through f110 ?
For vendor it makes sense that it will collect the all pending open invoices and will generate a payment document including check printing(or whatever the payment method) to vendor.
Step 1. Create vendor invoices
Step 2. Run F110
Step 3. F110 selects pending invoices and generates payment documents
Step 4. depending on payment method It will allow us to pay the money to Vendor through cheque/ cash/ etc.,
I gues incoming payments is for receivables from customer, if so then what f110 does for incoming payments..
I feel if we know that customer deposited the money in bank (through bank statement) then we can run f110 for the open documents is it correct ? Or any other options.. Let me know step by step process like vendors
Step 1. Create Customer invoices
Step 2.
Step 3.
Regards
Ravinagh Boni

Ravi,
F110 can be used for incoming payments as well.It is not a common practice across all businesses. This process is called as ACH direct debit. In simple terms it is pulling money directly from customer bank account.Required things;
1. A payment method for Incoming payments, Payment medium program used for this payment method is RFFOEDI1
2. Banking information in customer master.
To explain it further:
1. Post invoice to customer
2. Run f110 to clear the invoice by inserting customer number in the parameters tab
3. Payment program creates an IDOC with all requirement information for the banks to process payments
4. if the bank accepts IDOC send idoc's to bank, if not process data in EDI translator and send the file to bank in aceptable format
5. Bank processes the payments and sends the clearing transactions as a bank statement
6. When EBS is processed main bank account will be updated.
I hope this helps,

Not able to add deposits for Incoming payments thru cheques

Hi All,
I have posted an incoming payment for an invoice through cheque in "Cheques Receivable". Now I am going to add the deposit. When I add the deposit the system shows and error
"This entry already exsists in the following table 'Business Partners' OCRD (ODBC-2035) Message 131-183"
This is happening for more than one business partners. Formerly I have successfully posted deposits without encountering such problems. Please help me with a suggestion
Regards,
Raj
Edited by: debraj bhattacharyya on Nov 21, 2009 1:56 PM

Your document docentry (Next Document Number For the deposit document) doesnu2019t match your current docentry.It is seems to be a data in consistency issue. Please contact our SAP team to get the solution.
Please raise your ticket to sap.
Please read the following threads
This entry already exist in the following table " (ACPR) in SBO 2005A
This Entry Already Exists in the following table (DLN1) ODBC-2035
Cheers

Bank name and cheque name show repetive

HI all ,
I am facing a problem in incoming payment pld problem is that when i receive the payment through cheque then in repetitive area it show cheque date 4 time and bank name also show 4 time (2 time hdfc and 2 time state bank) and check no also show 4 time yet i received payment in hdfc bank so why it show in front of state bank.

Hi,
You may check system PLD to see if you have the same problem. If not, your have done some wrong when you edited the PLD.
Thanks,
Gordon

Cheque Number Disappers

Dear Members,
I've made some out going payments in banking module and in payment means i entered the check number also and taken a print out of the outgoing payment.
Now after two days if I see this entry again, the check number got disappeared.
Only for some entris this is happening .
What may be the issue .can anyone help me out.
Your answers will be highly appreciated
Thanks & Regards,
Suresh Kannan

Hi
Have you selected manual cheque in payment means?
then your cheque number will disappear.
Bcos you can not take print out of manual cheque through cheque for payment option.
It is only for auto generated cheque number. If you print manual cheque through cheque for payment option, system pick auto number from house bank master and overwrite on manual cheque number.
Kindly follow the proper cheque printing process which is given in E-learning.
regards
kamlesh

EBRS - Cheque Reference

I want a clarification.
I am doing the EBRS. For cheque payment clearing transactions, I have used the algorithm of reference document number search. Here the user is issuing manual cheque and later on assigning the cheque to the document through FCHI. So the cheque number is assigned for the document. However, while doing the EBRS, system is not able to clear the document through cheque number assigned to the document. Is this is the normal or should I assign the cheque number specifically in the reference field of the payment document ?

Have you tried interpretation algorithm 011: Outgoing Check: Check No. Different from Pymt Doc. No. instead of the reference number algorithm? Also, if there is a Processing Type field, set that to Clearing with check.
Regards,
Shannon

How to maintain the Rebates Scales.

hello guys,
I have issues in Rebate Process.The user want to give rebates based on the quanty of material sold over a period of time let e.g. 01.04.2010 to 30.07.2010.And the Client wants to give rebates through credit memo.
If the customer buys 100 bags of urea then he will get Rs.20 less on each bag that means 100bags at Rs.20=Rs.2000 as a rebate. If the customer buys only 99 bags then this rebate will not be valid.I have tried in several ways in scales but in standard I am not able to meet the requirement.
If the customer reaches the target over a period of time then the company wants to give 12 percent Rebate and further they want to split it as (8 percent through credit memo request and balance 4percent either through (Gold,Silver,family tours)Gifts. This split percentages can be changed from person to person and product to product.
Can any one please suggest how to handle this.
Thanks in advance.

The SIM has not affect on the contacts in an iPhone. Unlike other devices, the contacts are not maintained on the SIM card.

SD - Rebate Agreement configuration

We have been trying to configure rebate agreements for retroactive discounts to be given for a month - which is to be based on the total off take invoiced value for each customer.
In the Condition type we need to -
1) Use value scales - eg upto Rs.125000/- invoiced value
2) The margin is a %age of the invoiced amount e.g. 9.5%
3) The Value scales are as under:
     upto 125000/-               9.5%
     125001 to 260000        11.5%
     AND SO ON..................
4) Till now we had used a condition type which would give volume based discounts as under:
     upto 10 units               nil
     11 to 20 units              125/- per unit
     21 to 30 units              275/- per unit
5) Now the scheme has changed and we need to configure a new condition type as per s.no. 3
6) In the current condition type - ZFVB which we were using for s.no.4, the values were as under:
Access sequence = BO03
a) Condition Class = 'C'
b) Calcut type = 'C'
c) Scale basis = 'C'
d) Check Value = 'A'
e) Unit of measure = REB (this was assigned in the mat master)
f) Text Determination = '02'
Thanks in advance
anjali

Hi
I tried working out with these changes suggested - it still does not work. Actually - the earlier condition had used REB as the Unit of measure and this was also maintained in the material which were eligible for rebate through the reb agreement.
Now, with the current config as suggested by you - the UOM field in the condition type is not accepting any values. So maybe there should be some link between the reb agreement with Payer and material that is being missed out by us.
thanks
anjali

Elements 9 - No $20.00 rebate form in box ?

I purchased Photoshop Elements 9 online from Costco.com. I was under the impression there is a $20.00 rebate form in the box. My box has no such form included. I searched on other sites and see there is a pdf form, but you can only use the original form included with the software package.
My question is: How do I get an original copy of the rebate form to submit for the $20.00?
Thanks for your help.
David

I would also like to add that I purchased Elements 9 through Amazon.com because it had free shipping and advertised it with the $20 rebate. The problem I just discovered upon receiving my order is that the only way to receive the rebate through Amazon.com is if the form comes in the box, which mine did not. Because Amazon has this misrepresented on their website, and the link they provided for the rebate form is only a sample of what the form looks like, Amazon refunded me the $20 advertised rebate directly back to my account. I would advise if you are weighing your options between saving $5 in free shipping with Amazon and purchasing directly through Adobe, it's worth it to pay the $5 shipping to purchase directly through Adobe.

Outgoing Cheques

Hello Experts,
We have gone live this finanacial year (i.e 01/04/2009)..However we have some outgoing cheques whose posting date is that of March but their dute date is that of April..How to handle such transactions in SAP... AND after making tarnsactions for the same how we will reconciale these entries??
Thanks in advance

Hi Divya
U can post outgoing payment through cheque by selecting the date as march and after that u have to do the manual reconciliation.
Before that check you document numbering series whether it is showing both the series or not ? whenever u r posting document in previous year system will show the numbering series pertaining to that year only.
Reagrds,
Kashi.....

Rebate Through Cheque

Similar Messages

Maybe you are looking for