Solution : https://service.sap.com/sap/support/notes/37114 (SAP Service marketplace login required)
Summary :
When transferring billing documents from SD to CO-PA, reserve conditions marked as statistical on the billing document, such as rebate provisions, are not copied. Additionally, during the reversal of rebate provisions in a rebate credit memo, the total provision and actual rebate might be posted instead of their difference, despite 'Transfer with +/- sign' being set in value field assignment. Incorrect Customizing is the identified cause. Resolution involves appropriate G/L account assignments for conditions related to provisions: one for planned sales deduction and another for the provision ensuring proper classification within cost element types.
Key words :
provisions 10 % - 10 dem - net 100 dem respective fi posting debits credits customer 100 revenue 100 1, billing item price 100 dem condition, additional key words sd -, distribution module sd, balance sheet accounts, planned sales deduction, sales deduction accounts, balance sheet account, transfer billing documents, rebate credit memo -
Related Notes :
| 74486 | INFO: Overview of consulting notes for CO-PA |
| 52849 | INFO: Transfer of conditions with +/- signs |
| 48593 | Statist. condition with primary cost element |
| 33178 | INFO: +/- sign logic in CO-PA (SD/FI interface) |
| 20254 | INFO: Values from SD not transferred to CO-PA |