issue with Delta accrual

[former_member636292]

When doing the first delta accrual for the condition contract the standard RED2 condition type is being determined automatically even when there is no previous delta accruals to be reversed. Also, this is causing the wrong delta accrual calculation and accounting entries.

Also when running the delta accrual after partial settlement the RED2 condition types should be blank but this is again showing up the partial settlement amount and calculating the rebate entries wrongly and also making the wrong accounting entries.

as per the image below this is document for the first delta accruals and if you see RED2 is being calculated even when there is no accruals to be reversed . and also the rebate amount is wrong as it should be 1.38 and nott 2.76

[former_member225662]

HI Uday,

Can you pl paste the delta accruals pricing procedure screen shot.

Regards

Kumar G

[former_member636292]

Hi Kishore,

Thanks for ur quick reply, please find the screenshot of delta accrual pricing procedure.

[c_duda]

Hi Ravindran,

we are getting the same error at my current client. Could you please explain in detail
again your proposed solution?

In which pricing schema is the account key and accrual not to be updated?
In the pricing schema for sales documents or in the pricing schema within settlement management
(e.g. in A10006)? Is there any relevant OSS note for this topic?

Thanks and best regards
Christoph

[BBB123]

Hi, please elaborate on the solution for this issue