Professional Documents
Culture Documents
Key Configurations
Payer Level
Setting up Rebate Agreement
IMG → Sales and Distribution → Billing → Rebate Processing → Rebate
Menu Path
Agreements → Define Agreement Types → Define Agreement Types
T Code VB(2
Assigning only one condition type to condition type group but we can assign multiple condition types.
This Condition type group is assigned to Agreement Type, please note the condition type Z002 and table 1
which is to keep Customer and material condition records in rebate agreement.
This condition type should be included in SD pricing procedure as rebate condition type. The condition
record to be maintained in rebate agreement.
Please also note the Access Sequence Z002 which is define as below
In SD we are using BVAA01 pricing procedure (copy from Std). Add/replace rebate condition type Z002 in
pricing procedure with requirement 24 (for billing doc only)
Need to maintain below GL Account for Acct key ERB and ERU
Click on Table 1 and maintain below G/L for ERB and ERU Acct Key
Process Flow
Maintain the condition record as below (for condition type Z002, attached to agreement type Z002 through
Condition group type Z002 assigned to agreement type)
We can maintain multiple condition records here should there are multiple condition types attached to
condition group type Z002
Save the agreement, agreement no. 92 created
Create OTC Cycle
Check the pricing of invoice line item, we can find the rebate amount under Z002 condition type, this
condition type is visible only in billing document due to requirement 24 in pricing condition.
Check the accounting for rebate account posting, accrual posted under 884010 and reserve posted under
89000 with same amount.
Check the accrual in Rebate Agreement
Use Tcode VBO3 to see the rebate agreement no. 92
You can see your accrual line item along with other documents (created previously) falls under rebate
agreement scope (business volume).
Check the entry in Rebate table S060.
Go to SE16N and search for condition record for condition type Z002 in table KOTE001 (KOTE+table No)
Go to SE16N and search for condition record No. 0000034045 for in table S060
Credit Memo Request (of sale doc type R3) 60000108 has been created
Create Credit Memo of CM request
Goto VA02 and remove billing block of credit memo request and create order related Billing
Credit Memo No. 90036320 (Billing Document Type B3) has been created.
Goto condition tab of line item, we can see two condition , one for payment and one for accrual reversal
(statistical) of same amount.
Account posting
We can see Partial settlement option is enables and Partial settlement document (Credit Note) can be seen
from here.
Input - 2000 (negative) as manual accrual amount and save the data.
Rebate request for manual accrual has been created. (Sale document of Type R4)
Goto VA02 to create order related billing as shown below
Goto accounting of billing document (manual accrual), can find manual accrual and reserve entry has been
done for Rs 2000 each
After saving the agreement we can see the Credit memo request no at bottom.
Goto VA02 and after removing the billing block, create the order related billing.
Accounting Document of Final Credit Memo
The End