Accrual reversals before final settlement

[sami3r]

Hi All,

We generally reverse the remaining accruals at the end of the CC validity i.e., once CC is fully settled and status is set to "Locked". However, sometimes, business wants to release the accruals much earlier partially without waiting for final settlement to run to release the remaining accrual at the validity end of the contract.

What is the best way forward for it?

Regards

Samier Danish

[HariBoyapati2]

Hi @sami3r ,

1. If the requirement is to reduce the accruals, use the manual delta accruals process. In the manual delta accrual settlement document, use the item category as Returns Items. This will post negative accruals.

2. If the requirement is not to proceed with any rebate settlement and want to close it without final settlement, in this case, set the status of the contract to logically deleted. Then run the accruals reversal for the contract(Tcode : WB2R_RAC)

Regards

Hari