As of Release 3.0, partial settlements can be carried out for a rebate agreement in addition to a final settlement.
As a result, it is now important to highlight reversed accruals in the display. You can display the reversed accruals within a rebate agreement on the screen "Payment data".
For all rebate agreements that are settled as of Release 3.0, the system will automatically calculate and store the reversed accruals during settlement. Thus, you do not need to do anything.
For all rebate agreements which were settled before Release 3.0, you can start report SDBONS30 so that the system can calculate and store the reversed accruals.
However, the starting of this report is not necessary. Rebate agreements that were created before Release 3.0 and are settled in Release 3.0 also function correctly without this report. The report is only used to display the reversed accruals for rebate agreements that were settled before Release 3.0 on the screen "Payment data".
If you start the report, you must make sure that the respective final settlement documents are still available in the system for the available rebate agreements.
You can start the report again if it exits with an error. You can also start the report in the test run.
The report must be started for all affected clients.