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 Posting Accruals Manually


To post accruals manually:

  1. Select Start of the navigation path Logistics Next navigation step Sales/distribution Next navigation step Master data End of the navigation path in the main menu screen.

  2. Select Start of the navigation path Agreements Next navigation step Rebate agreement Next navigation step Change Next navigation step . End of the navigation path

  3. Enter the number of the rebate agreement or determine the number by selecting a matchcode.

  4. Press ENTER.

  5. Select Start of the navigation path Goto Next navigation step Manual accruals Next navigation step in the End of the navigation path Overview screen.

  6. Enter the accruals to be posted in the field beside each rebate condition record as follows:

  7. – negative amount: to build accruals

    – positive amount: to reverse accruals

    It is not possible to reverse more accruals than actually exist for a condition record.

    To display accruals information about an individual condition record, select the condition record and press Payment Data.

    You can see the total accruals posted for the condition record as well as the accruals which have already been reversed.

  8. Save the rebate agreement.