Manually create --- Rebate Credit memo

Hi Gurus,
How Can I create a Credit Memo manually which can fuction like a Rebate Credit memo in posting the credit to the G/L Accounts for rebate expenses.
we donot want to use the  Rebate agreements. As of standard SAP we cannot create any rebate credit memo manually with VA01, you will get an error. The reason for this is -- In order to track all payments within the rebate agreement, they have to originate from that rebate agreement.
Is there any possibility?
Thanks
Ram

Yes, you can do but you will need to look for appropriate user exit where system is checking for the reference to rebate agreement and need to by-pass that check then you should be able to do this.
See for the user exit which is getting called for rebates. Let me know if you are not able to find it.

Similar Messages

  • 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.
    Why at the credi memo request, rate is taken as company code currency when all the transactions are in EUR only?
    Please advice me.
    Regards
    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.
    Regards,
    Naveen Aggarwal

  • 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.
    Please note that I am referring to rebate related Credit memos in this thread and not normal credit memos.
    We are currently on version 4.7.
    Many thanks
    Richie

    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

  • Difference between Rebate Credit Memo and Credit Memo

    Dear Experts,
    Can an

    Credit Memo:
    Credit Memo issued for the price difference or if over billed . Credit memo always assoicated with Quantity and price.
    Rebate Credit Memo:
    Rebate credit memo is issued for the accruals ( Discount amount disbursed to the customers based on agreement).
    Rebate credit memo cannot be created manually in VA01. Accrual amount is calculated by the system based on the settle periods maintained in the rebate aggreement however accrual amt can be changed manually in Aggreement.
    Contact for further clarifications
    Senthils

  • Add Non-rebate Condition Types to Rebate Credit Memo

    Hi guys,
    I have a requirement as follows. The client wants to make some deductions from their customers rebate settlement credit memo as follows:
    Customer's sales volume = 52,000,000.00
    Rebate value due is 5% =  2,600,000.00
        DEDUCTIONS
       10%  Withholding tax due on Rebate value =     260,000.00
          Management fee of 0.75% of turnover =      390,000
        5%  Vat on Management Fees =                    19,500.00
    *         Payable to the Customer = 1,930,500.00 (This is the value to be credited to the customer's account).
    I don't have a problem with the withholding tax. However, for the other deductions the issues I have are as follows:
    1. Condition types that are not rebates or taxes do not show on the the rebate credit memo B1. The analysis says that they have been manually removed. How do I get it to show?
    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?
    Thanks for your help
    Regards,
    Olufisayo

    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'.
    - if the number range assigned to the account document type is External, then the FI document gets the same number of the SD invoice.
    - transaction VBOF creates FI document referred to SD invoice. If it has external number range, and an FI document already exist with same number (created when SD invoice has been released to accounting), then the errof F5152 occurs.
    SOLUTION:
    in the selection screen of VBOF there is the field FI-Doc-type. Here you should specify the FI document type that should be created by execution of VBOF, and of course it must have number range internal.
    Please try this.
    Best regards,
    Ivano.

  • 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?
    Thanks
    PP

    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

  • Bringing the nor rebate condition type in rebate credit memo request.

    Dear Gurus,
    Is it possible, to bring the discount condition type say Zxxx(which is not a rebate relevant)
    in the rebate credit memo request.
    In the credit memo request,  while doing price analysis I can see the condition type Zxxx with the message condition record found and manually removed.
    For the condition type I do not check the Delete Indicator.
    I don't know why it is happening..
    Kindly suggest me with your valuable thoughts.
    I need to bring the non-rebate relevant condition types in the rebate credit memo reqquest.
    Thanks & Regards,
    Venkatesh.S.P.

    Hi Gurus.
    Follow my business scenarie:
    This is GAS & OIL  company, in this business, they work with price including taxes, we are now implemented a rebate solution, but the accrual values follow the same business rule, including tax.
    At the moment to create a credit memo request for rappel, the system trasfer only tha rappel condition type with the final settlement value and calculate the tax condition type..
    In the credit memo pricing procedure, I need to split the net value by formula.
    this is my pricing procedure configuration:
    level          Cnd Ty                                         Level                Subto     Form
    15     0     BO02     Price                               
    600     0                  Sales Total                                             B     I     
    710     0     MWIG     tax                                       600     600          G     
    730     0     NTPS     Net Value                                                                       988
    810     0                  Net Value                               730     730     B     4     
    820     0                  tax                                       710     710     B          
    840     0                  T O T A L                               810     830     B     A     
    Formula 988
    FORM FRM_KONDI_WERT_988.
      XKWERT = XWORKI - XWORKG .
      XWORKG = 0.
      PERFORM XKOMV_KBETR_FROM_KWERT USING XKWERT.
    ENDFORM.
    This is my result in the rebate credi memo:
    Header     Net Value     100     usd               
    cnd ty     descrip     Value     curre     quan     um     cond value
    BO02     Rappel     100              USD     1              UN     100-
    MWIG     tax             16,000     %                              16-
    there are our expected result:
    Header     Net Value     84     usd               
    cnd ty     descrip                  Value             curre     quan     um     cond value
    BO02     Rappel                     100               USD     1             UN     100-
                 Total Rappel             100               USD     1             UN     100-
    MWIG     tax                         16,000     %                                              16-
    NTPS     Net Value                  84               USD     1             UN     84-
                    tax                               16               USD     1             UN     16-
                 T O T A L                      100               USD     1             UN     100-
    The problem is , the system never execute the formula 988
    There are a possibility to get this...a user exit, formula..that we can use..
    Please. any information we are appreciate.
    regards

  • US rebate credit memo without tax

    Hi experts,
    I have a issue for US rebate settlement. Almost all US states do not allow tax credit, so in our rebate credit memoes, we should not pay tax to the cusomter. Currently, our user remove the tax classification indicator in credit memo request every time to make sure there will be no tax in credit memo. Now user have a request to make default to no tax for all US rebate settlement.
    Actually, tax classifiction indicator is the standard SAP solution to control the tax, but our user do not want to do it manually every time. We can remove all tax condition types in our rebate pricing procedure and then there will be no tax at all. However, there is a risk that 1 or 2 states allow tax credit.
    Does any one have same experience? Is any other better way to satisfy this requirement?
    Thanks in advance,
    DL

    Apart from the suggestions already given, you can also consider the following.
    1)  Create a new tax code in FTXP where you dont maintain tax percent against the tax condition type.
    2)  For tax condition type UTXJ / MWST, have one more combination in V/07 with the document type for debit memo and credit memo
    3)  Assign the above tax code to this new combination in VK11
    4)  Now create a debit memo or credit memo and see how it works.
    thanks
    G. Lakshmipathi

  • 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.
    PLs let me know where i could be wrong in my settings.
    Rgds,
    Amit

    Did by configuring rebate aggrement type.

  • USEREXIT to adjust the rebate credit memo request to your own require

    We are using function module SD_BONUS_CREDIT_NOTE_CREATE in one of our rebate program.
    This Functional provides the option to use USEREXIT to adjust the rebate credit memo request to your      own requirements.
    With Present form of  functionl module it take standard doc type to  create the  rebate credit memo request.
    So Question here which  are userexit we have in this FM  which can be used to create  the  rebate credit memo request to our requirement.
    Has any body used this FM before to this length..
    appreacite your help
    Thanks
    rao

    Hi Serma,
    I haven't use this FM. I only can advise you how to find user exits in this (any) FM.
    Open your FM via SE37 and then try to find in this Function Group any CALL CUSTOMER-FUNCTION 'xxx' ..., where xxx is a 3-digit number which refers to the relevant FM EXIT_<FG>_xxx.
    <FG> is the name of the Function group to which the FM belongs to.
    When you find such an EXIT-Function, take a look at the parameters. When you find parameters which satisfy your needs, go ahead and build your EXIT enhancement in the predefined ZX-Include (you can find this inside the FM EXIT_<FG>_xxx).
    I hope this helps,
    Heinz

  • 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.
    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 ?
    Thanks in advance for your help

    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.
    Second point is that you can link an agreement only to a credit memo request /CM not to a debit memo.
    Third point is the most important one. You should not change the percentage of the rebate agreement in between. If there is a change, you only have to close that agreement without settling. Create a new rebate agreement with past validity from date. And you have to reorganise the rebate index to consider the documents created in the past for this agreement. I think VBOF will help you on this.
    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 ?
    Thanks in advance for your help
    Edited by: kunal_sg on Jul 19, 2010 7:56 AM
    Can anyone please advice ?

    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?
    DO we look for the most recently created one?
    Or is there a flag? If so do I then need to close this flag field when I've finished witht the data?
    Much obliged

  • Withholding Tax all Condtion table not appearing in Rebate Credit memo

    Hi
    I am finding issue in rebate credit memo.
    Issue: In Acces sequence I have table 397 and extended 397 with additional fields.
    In normel credit memo I am able to find all these table in sales order Pricing Analysis tab.
    But in rebate credit memo, I am not able to find all table. Credit memo is showing 397 table but not showing ztable.
    Please check below screen shot for details
    1. 397 and 988 are identical and its appearing in rebate credit memo.
    I created 988 just to verify if any thing wrong in ztable generation or any thing missing to map.
    987 is extended table with addtional field sales doc. Type, Item category and its not appearing in Rebate credit memo.
    2. Rebate credit memo showing 988 and 397 table
    3. Normel credit memo showing all three table
    Question : How to get all three table in Rebate Credit memo?
    If 988 is appearing than why 987 is not populating.
    Both are Ztable and created together.
    I tried many combination but extended ztable not coming in rebate credit memo
    Regards
    Neeraj

    Hi JP,
    Thanks
    Routine 923 created as per SAP note 178824. And I am finding this issue only for rebate credit memo request.
    This condtion type (withholding tax ) is not part of rebate condtion. It is part of standard pricing procedure same like MWST.
    In Normel credit Memo (CR) all access assigned to this access sequnce is visible in sales order pricing analysis.
    But rebate credit memo request (B3) not showing all access (as in above screen shot). It shows only 2 access out of 3 access.
    One more addition
    If I am maintaining condtion record for visible access in rebate Credt memo request i.e. country / Tax relevant classifcation.
    SAP disble it in rebate credit memo request order.
    But normel Tax (MWST) is appearing in rebate credim memo request.
    I am not sure if this is due to standard sap.
    For Thailand we require withholding tax for Rebate credit memo.
    Please advice if any one can give some input on this.
    Regads
    Neeraj

  • Rebate - Credit Memo Cancelled after Rebate is Finally Settled

    Hi Friends,
    Request your inputs on the correct way to handle the following scenario:
    A Rebate had been finally settled on14.08.2011. The Credit Memo which was created for the final settlement on the same date 14.08.2011 has been cancelled later on 16.09.2011.
    This has been done because we realized later that we do not want to give the credit to the rebate recipient. In this scenario; we have an open amount in the rebate because of the cancellation of the credit memo.
    Please give your inputs on the following:
    1) As per the standard SAP Process; Is it correct for a rebate to have an open amount after its final settlement has been done ? Is it correct to leave the Credit Memo Request in Open Status and NOT Bill it again ?
    OR
    2) If we again bill the Credit Memo Request ; we end up giving the credit to the rebate recipient; how would you suggest to reverse this accounting ?
    OR
    3) Any Other Option to handle this scenario ?
    Looking forward to your valuable inputs
    Thanks & Regards

    Hi
    When the customer is eligible for the rebate amount why you dont want to give that amount to the customer.Can you share the reason beyond this analysis
    For  your First Point , as per the standard SAP once the final settlement is done  then credit memo request can be open or it can be billed.But it depend on the client requirement
    For your second point, If you want to reverse the billing document,then again you have to create the credit memo with reference to the credit memo request again but it is not advisable.
    But you can create the Credit Memo billing document and forward it to accounting also.But you can tell to FI team not use the credit amount for the customer transactions
    Regards
    Srinath

  • Rebate Credit Memo relevant for other rebate

    Hello,
    We are using rebate agreements but here we have the particulary that one customer could have more than one rebate agreement in a period, and the last rebate agreement that you create the final settlement have to consider the others credit memo of the rebates paid.
    So, I have a customer who have 2 rebates:
    RA 1: Valid from: 3/6/14 to 10/6/14
    RA 2: Valid from: 1/6/14 to 30/6/14
    I pay the RA1 with a credit memo of $1000.
    Then the sales volume of the second rebate (RA2) is $4000, but as the RA1 = $1000 you have to consider this credit memo into the RA2, so you will pay a credit memo of $4000 - $1000 = $3000 for the RA2.
    Could someone help me with this?
    It is possible to do in SAP ?
    thanks in advance.
    Alejandro.

    Thank you Ivano.
    Phanikumar, the exact problem is that my client has more than 1 rebate agreement in a month. This is because sometimes the customer fails to reach the agreement volume but nevertheless we want to give the credit memo also (may be he need a few quantities to reach it).
    We solve this issue using the text of the rebate agreement to adjust the quantity so a rebate only could have a condition.
    How we can adjust the volume of the rebate? is this possible?
    If it is not possible, how we can do a rebate credit memo that will be considered in other rebates?
    Regards.
    Ale.

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