SAP Note 37114 - Incorrect setup/reversal of provisions

Component : Flow of actual values - Profitability Analysis

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 :

74486INFO: Overview of consulting notes for CO-PA
52849INFO: Transfer of conditions with +/- signs
48593Statist. condition with primary cost element
33178INFO: +/- sign logic in CO-PA (SD/FI interface)
20254INFO: Values from SD not transferred to CO-PA