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Problem with Vendor Rebate Process

Former Member
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Hi gurus,

We have a problem with vendor rebate process. This is our process:

Rebate Process:

1. XK02 - Changing a Vendor Master Record (Activate "Subsequent Settlement" and "Sebseq. sett. index" in Purchasing view)

2. MEB1 - Creating a Rebate Arrangement

3. ME21N - Creating a Purchase Order

4. MIGO - Processing the Goods Receipt for the Purchase Order

5. MIRO - Processing the Incoming Invoice on the Basis of a Purchase Order

6. MEB4 - Creating a Final Settlement

In sixth step system alarms with next message: "G/L account xxxx requires a valid tax code", we think is about determination tax material relationated with dummy material for settlement rebate.

Any help??? I will revvard you!

Thank you!!!

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Go to SPRO-MM-purchasing- Subsequent (End-of-Period Rebate) Settlement - Control of the "Subsequent Settlement" Process- execute

Here double click on the Vendor Billing Document: Document Types

and select the document type you are using either/all of the below and make the tax code setting derived from FI (tax code - control data2). and make sure FI has defined the tax code for account.

BM10 Fin.Set.Rebate,Plant

BM11 Fin.Set.Rebate, POrg

BM30 Part.Set.Rebate,Plnt

BM31 Part.Set.Rebate,POrg

Former Member
0 Kudos

Any idea more?

Former Member
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Go to FS00 and enter the GL account and company code....go to control data and see the tax category. Note down the tax category and check in MIR4 (invoice) what is the tax code entered. The tax code entered in MIRO should be of the category mentioned in the GL account.

This may be discussed with the FI consultant to see if any settings can be changed in the tax category of the GL (generally not the case).

Or else, check if the proper account is getting picked from the Automatic Account determination process.

Former Member
0 Kudos

Hi gurus!

GL Account xxxxx for Tax category is marked with * All tax types allowed. MIR4 (Invoice) has V1 Domestic Tax put in view Tax Code. In my opinion, it is correct, but settlement continues saying the same "G/L account xxxxxx requires a valid tax code". When mark flag allowed without taxes in GL Account, settlement runs OK, but we need taxes have in account.

In OBYC, for entry B02 is this GL Account xxxxxx.

Any idea??

Thank you!

Answers (0)