CCM : delta accrual after partial settlement

[OlivierLeroux]

Hi Comunity,

I am wondering why standard sap behaves the following way :

1. I create an invoice

2. I create a Condition contract that should have had covered this invoice

3. I create another invoice, same as 1., so that CC created at 2. is dully called (accruals REA1 ok)

4. I do a partial settlement, all ok, invoice 1. and 3. considered, accruals from 3. cancelled.

5. I run a delta : SAP created accruals for invoice 1. IMHO, it should not, as this invoice is already covered by partial settlement.

Any idea what I could be doing wrong ?

- I tried to create a delta before the partial at step 4.: It does contain values for invoice 1., ok. But still same result, accruals recreated after the delta.

- I checked WCOCOF entries, they look ok

- I tried both with an automatic document (WZR1 based on proforma) and manual one (WB2R_DOC_ENTRY), results are the same

Thanks for your help !

Regards, Olivier

[OlivierLeroux]

Thank you both @thorsten_kraemer and @gvictor . My two issues were :

1. missing conditions in my pricing procedures: I still dont know why, but that is not the topic. 

2. misunderstanding how the condition work together

I am still wondering how I could get during partial settlement a "partial reversal" of accruals corresponding only to the part paid out to customer. Then no additional accruals are to be posted during further delta. 

I need to digest information received before opening a more specific question on that topic alone if I still cannot make it work.

Regards, Olivier

[thorsten_kraemer]

Hi Oliver, 

what do you mean with ‚WZR1 based on proforma‘? This has nothing to do with the standard process.

The delta accrual process is elementary and works perfectly with the standard delivery.

Please review your settings and refer to standard documentation.

Regards,

Thorsten

[OlivierLeroux]

Thanks Thorsten,

‚WZR1 based on proforma‘:

--> I create a proforma with WB2R_SC --> that is due to option "settlement type customer", found at condition contract header level in WCOCO, tile "Settlement data", value "4 Proforma as account receivable". Then, I copy the proforma to settlement document with WZR1 - "create with reference", settlement doc type "0S12 Sales Rebate"

I will try without proforma see if results are the same

Thanks again,, regards, Olivier

[OlivierLeroux]

I made atest without Proforma: same results

here some details hopefully you can spot something missing :

delta accruals before partial : logical, one line of delta accrual corresponding to invoice1.

item 1 detail

then the partial cancels accruals: (header view), that is very fine.

but then delta accrual generates new accruals:

item 1 details:

Item 2 details

Any idea what Imissed ?

Thanks !

Regards, Olivier