Delta Accrual Posting Zero Value

[chirashamihwa]

We have a condition contract where we have executed a delta accrual for the date 20.03.2025 and the accounting documents have been created correctly i.e. debit expense account and credit provision account.

We have executed delta accrual again for the date 21.03.2025 and an incorrect accounting document has been created which debit and credit the same account i.e. Expense account. The customer has no new billing document created for 21.03.2025. We have a background program running daily for delta accruals. 

The expectation is that the no delta accrual document would be created since there is no billing document for the same date.

Please assist, I am not sure if there is a configuration which I have and is incorrect.   

[ygongalov15]

Hello, 

Looks like your configuration is correct. This is a wash on the account which normally happens when a different profit center is determined in the delta accrual document when not all lines on the settlement document are sourced from the busines svolume tables. Even though the overall amount is 0, the system is adjusting postings due to difference in the accounting lines.

[Vasu_P]

Hi @chirashamihwa,

It seems you have a configuration issue in Delta accrual settlement document type in your system.

Please keep check mark for the field "Summarize Debit/Credit in Posting Items" in your accrual document type accounting section and retry the Delta accrual posting.

[chirashamihwa]

Hallo @Vasu_P

The checkbox for the field you mentioned is currently selected on the settlement document type