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BEACV_SPF_R1 - Define Settlement Profile

BAL_S_LOG - Application Log: Log header data   Vendor Master (General Section)  
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In this activity, you define the settlement profile that makes up a part of the rebate profile.

The settlement profile controls the creation of the settlement document. Several different settlement processes are possible, and include:

• Partial settlement: This is when rebates are paid out to the rebate recipient during the course of the rebate agreement validity period. The rebate agreement remains valid during this time.

• Final settlement: This is when the actual validity period of the rebate agreement has expired. The status of the rebate agreement then changes, and no further sales revenue can be cumulated.

• Settlement using manual accruals

• Settlement by means of a correction document

In the settlement profile, you also specify settlement dates, whether manual changes may be made, and whether delayed payments are mandatory.

1. Select New Entries to create a settlement profile.
2. Enter a user-defined identifier in the Settlement Profile field.
3. Enter a description for your settlement profile in the Short Description field.
4. Select the pricing procedure you would like the system to use in the appropriate field for the settelement type you are using. (That is, final settlement, partial settlement, settlement by means of correction, or using manual accruals).
5. Select the factory calendar you would like the system to use from the input help for the Settlement Calendarfield.
6. Enter the number of days after settlement that the system has to wait before creating a settlement document in the Partial Payment Delay or Final Payment Delay field, depending on the type of settment you require.

Note: If you enter a delay of zero days, then no check at all takes place, and settlement can take place immediately.

1. If manual accruals are permitted during settlement, make the appropriate selection from the input help for the Manual Change Partial Settlement or Manual Change Final Settlement field, depending on the type of settlement you require. Options for selection are: No manual changes permitted, Manual changes permitted up to a maximum of the default value, Manual changes permitted up to a maximum of accrued value, Manual changes permitted without restrictions.

TXBHW - Original Tax Base Amount in Local Currency   General Material Data  
This documentation is copyright by SAP AG.

Length: 3050 Date: 20240607 Time: 200818     sap01-206 ( 49 ms )