COPA - SD - Rebates accrual & Credit memo

We have rebates accrual posting from SD-
Dr. Rebate A/c (PL) 1000 - this would also been in COPA
Cr. Rebate accrual (BS) 1000
Now you settle the rebate(credit memo) - say you decide to settle for 1200
At this point the system will do the following entry (in FI):
Dr. Rebate accrual (BS) 1000 - posted to COPA
Cr. Rebate A/c (PL) 1000
Dr. Rebate A/c (PL) 1200 - Posted to COPA
Cr. Customer A/c 1200
hence the difference of 200 will be posted to COPA.
The issue is that I want to separate reverse of accrual and actual rebate in COPA i.e. to have two COPA line items
first (accruals)    -1000
second(rebate)    1200
instead of current 200
Is it possible?
Thank you in advance.

Hi
I got your point... You are talking of the 2nd entry which is posted in COPA
SInce it is having the same GL account repeating twice, I dont think you would have 2 line items relating to 2nd document... You will have only 1 line item
What you would see in KE94 is the Original 1000 and the 200 amount so that you can have differentiation upto this level
Regards
Ajay M

Similar Messages

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  • Rebate PArtial Credit memo

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  • Rebate Agreement credit memo - sold to party

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  • Credit Memo Assignment in COPA

    Dear SAP Experts,
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  • Reversal of a Customer Rebate Credit Memo

    Folks
    Having posted a Customer rebate credit memo, what is the functionality to allow it to be reversed?I cannot see any way in which it is possibe to post a Customer Rebate Debit Memo.
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    Many thanks
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    Hi Richard
    Credit memo requests and credit memos must be closed before final settlement can be done. To carry out final settlement of a rebate agreement:
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    Press ENTER .
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    You can carry out final settlement in two ways:
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    The system confirms that a credit memo request has been created.
    To make changes to the credit memo request, select Rebate payments > Credit Memo Request > Change.
    To cancel a credit memo request, select Rebate payments > Credit Memo Request > Reset.
    If you would just like to make quick changes to the final settlement amounts select Rebate payments > Final Settlement > Using Payment Screen.
    The system shows the final settlement amount in the field Amt. to be paid next to the condition record.
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  • Add Non-rebate Condition Types to Rebate Credit Memo

    Hi guys,
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    2. Output tax (MWST) is always added in the invoice, however in this case the customer wants the output tax to be deducted. Can this be done?
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    Hello Swati,
    the suggestion of JP is correct.
    I explain it better.
    - the document type of FI document created from SD depends on the customizing of billing type field TVFK-BLART. If it is blank, then by default is 'RV'.
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  • Witholding Tax on Rebate Credit Memo

    Hello SD gurus,
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    Hi Rose
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    Ramana ND

  • Rebate Credit Memo - Reversal

    Hi, can anyone advise is there a another way to reverse a rebate credit memo other than cancellation?  Reason is bcos user found this mistake after monthend and their practise is not to perform cancellation after monthend.  Is there a correction document that can be used to do the reversal?
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    Hi Richard
    Credit memo requests and credit memos must be closed before final settlement can be done. To carry out final settlement of a rebate agreement:
    In the Change rebate agreement screen, enter the number of the rebate agreement that you want to settle or determine the number by using the matchcodes.
    Press ENTER .
    Depending on how the rebate agreement types have been configured for your system, you may need to manually release an agreement before you can process it for settlement. To do this, enter the appropriate value in the Agreement Status field.
    You can carry out final settlement in two ways:
    If you need to change the credit memo request select Rebate payments > Final settlement > Automatically.
    The system confirms that a credit memo request has been created.
    To make changes to the credit memo request, select Rebate payments > Credit Memo Request > Change.
    To cancel a credit memo request, select Rebate payments > Credit Memo Request > Reset.
    If you would just like to make quick changes to the final settlement amounts select Rebate payments > Final Settlement > Using Payment Screen.
    The system shows the final settlement amount in the field Amt. to be paid next to the condition record.
    The system will not limit any changes you make.
    Save the rebate agreement.
    After the rebate agreement has been saved, it is only possible to change or delete the credit memo request by calling it up as a sales document (Menu path: Logistics > Sales, then Order > Change).
    You could also visit this link for more about Settling Rebate Agreements
    http://help.sap.com/saphelp_470/helpdata/en/dd/5612d8545a11d1a7020000e829fd11/frameset.htm
    I am sure this would give you and idea to head start.
    Reward only if it really helps.
    Kalpesh

  • REBATE CREDIT MEMO REQUEST -2CONDITION TYPE

    HI ALL,
    I am doing material rebate with my condition type ZZ02 n  maintaing  a rebate agreement for 1000 Rs- 50 Rs as my accruals. My accruals are Rs 200 after billing. Now when i am going and creating a rebate credit memo request, its not taking the Rs 200/- as the value rather 2 line items are generated with C. type ZZ02 with Rs 200 as my value(statuary) and another line item with (Rs 1000 *x quantity) which is the one it is taking.
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    Did by configuring rebate aggrement type.

  • Rebate Credit memo

    Hello All..
    I have problem related to Rebate
    Situation is as follows:
    A rebate agreement is created for a year with 2% of accruals at first stage and a partial payment is done. After some time we realised that accruals should have been at the rate of 1% instead of 2% and we made changes in the condition records of rebate agreement. At the time of final settlement system has generated a credit memo request for negative value which is correct because there was partial payment based in 2% of accruals and agreement is now with 1% accrual.
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    Kunal
    The behaviour of the system is correct. Because the document is a credit memo, a positive value is considered to be a credit value. A positive value in Credit memo results in negative posting in accounting which means that it is credit. If the value in credit memo is negative, it actually means that it is a debit. So conceptually, you have to give customer a debit memo and in this case, there is a credit memo with a negative value. So conceptually you are correct.
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    Hope this info helps you

  • Rebate Credit memo -ve value, how to convert it to Debit Memo ?

    Hello All..
    I have problem related to Rebate
    Situation is as follows:
    A rebate agreement is created for a year with 2% of accruals at first  stage and a partial payment is done. After some time we realised that  accruals should have been at the rate of 1% instead of 2% and we made  changes in the condition records of rebate agreement. At the time of  final settlement system has generated a credit memo request for negative value which is correct because there was partial payment based in 2% of accruals and agreement is now with 1% accrual.
    Actually as there is -ve value, system should generate debit note instead of credit note?
    Analysis upto now -
    The Agreement type has been assigned with a Credit Memo Request as "Final settlement".. So the system will surely create the Credit memo request. BUT, when there is -ve net price, how can we shift to Debit Memo Request? If the ABAP development is required, where and how can we control this ?
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    Edited by: kunal_sg on Jul 19, 2010 7:56 AM
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    Thanks Christian!
    Just got a niggle though.
    How do I know which entry in NAST is my one i.e. the one that was recently triggered from the output type?
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  • Difference between Rebate Credit Memo and Credit Memo

    Dear Experts,
    Can an

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  • Rebate Credit Memo Req

    Hi,
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    Hi,
    Please refer price procedure RVAA01
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  • Rebate Credit Memo Problem

    Hi Gurus
    I have a rebate agreement in EUR (payer currency). When i try to settle it finally, credit memo request is created automatically and rebate condition is appearing 2 times. One with rate (in this case it is percentage) and other with company code currency. So accrual is slightly different from settlement. Because of this GL a/cs are also having some discrepancy.
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    M

    Hi,
    Credit Memo should not show the amount in negative since credit memo itself is negative.  You should create  rebate credit memo only with reference to credit memo request only created from the rebate agreement only.
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    Naveen Aggarwal

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