Retroactive accruals using VOB3 (Old rebate functionality)

Question

Hi gurus,
I already did quite some searches my I did not find any answer to my problem.
Example:
I have two invoices created on September and another in October.
I created a Rebate agreement on 01-11-2011.
In order that the two mentioned invoices are considered for accruals, the Validy from date of the rebate was set to 01-09-2011.
In order to create the retroactive accruals, and since my customer is using the old rebate functionality, we run transaction VOB3 (program RV15B002 ) and a Rebate Correction was created totalling 17.200,00u20AC.
My customer needs to have a report that, per each Rebate correction, are listed which Sales Invoices contributed for the final value and specify the value per each sales invoice
Example:
Example:
Invoice 1 contributed with 200,00
Invoice 2 contributed with 7.000,00
Invoice 3 contributed with 10.000,00
My question is:
Is there any table where this relation exists?
Is there any function module that I can use that retrieves this info?
Many thanks!
Fátima

Answer 1

Hi Babs,
  To update billing documents for retrospectively created agreements, you need to run VBOF transaction. By this transaction you can update already created agreements.
In the selection screen key in;
1) Agreement Number
2) Valid End date before ( this date should be greater than the end date of the agreement)
3) FI-Dco Type: SU (Adjustment documnet)
4) Uncheck Test and nged agreements.
Hope this helps.
Regards
Raj