Rebates: Accrual Value

Guys,
What is the value of Accruals once the final settlement is posted ? Is it zero or the total value accrued ? And what is looks like in infostructure S060 ?
In my case because of repeated changes to configuration, Two sets of value are being shown in infostructure S060, not sure which one is correct
Rebate Payments: 12000
Accrued Value: 0
Accruals Reversed: 12000-
And
Rebate Payments: 11,63-
Accrued Value: 11,63-
Accruals Reversed: 11,63
Effectively, in both the cases, further amount payable is zero.
Which one of these correct & what has gone wrong with settings in other one.
Thanks in advance.
Thanks.
Edited by: nandish.mehta on Nov 3, 2010 4:45 PM

Your second example looks correct to me. The first one does not. When you post an invoice or a manual accrual the amount is posted to the accrued value field (S060-RUWRT) for that condition. When you settle the agreement the amount of the existing accrual should be reversed and stored in field (S060-RRWRT). So if the agreement is complete the amount of those 2 fields should total to 0. The amount of the actual payment is stored in field (S060-AUWRT), but does not effect the accrued amount.
You can try to run t-code (VFSN) to regenerate the S060 structure. This may fix the problem of the first agreement.
thanks,

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Rebates: Accrual Value

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