Solution : https://service.sap.com/sap/support/notes/40147 (SAP Service marketplace login required)
Key words :
62882 lis - subsequent settlement - field catalog ekok releases 3, 1h 84256 extension copies deleted condition records releases 3, 0d 41072 subsequent statistics structure arrangements purchasing release 3, 0c 39557 document balance credit memo releases 3, required fields settlement document frequent symptoms, updating vendor business volume frequent symptoms, function functional restrictions 381831 consignment processing, 0e 49528 subsequent settlement itemization error mn, 0d 46612 incorrect itemization arrangements purchasing releases 3, 0d 46128 incorrect itemization arrangements purchasing releases 3
Related Notes :
| 503040 | Settlement by credit memo: message MN227 |
| 452365 | Rebate arrangement currency not copied to condition records |
| 439493 | Expiring currencies: Incorrect document currency |
| 438324 | Addition to Note 400432 |
| 437447 | RMCENEUA: Short dump MOVE_TO_LIT_NOTALLOWED |
| 437429 | Message SG105 List settlement documents, setting up incomes |
| 422649 | Error in validity display (agrmt maintenance)- deletion |
| 400898 | Recompilation bus.vol. data, incomes: sel. by arrangemt type |
| 400893 | Detailed statement, message MN514 |
| 400432 | Expiring currencies, rebate arrangmnt maint. (purch., sales) |
| 398739 | Incorrect conversion of EMU currencies - Part 2 |
| 394673 | Cond. record status incorrectly set when creating with ref. |
| 381831 | Consignment processing and subsequent settlement |
| 375119 | Updating provisions for accrued inc. of parked credit memos |
| 367295 | Missing tax code in subsequent settlement |
| 336231 | Importance of messages MN634, MN635 and MN636 |
| 333914 | Subsequent settlement: performance collective note |
| 328145 | Subs. updating of bus. vol. for deleted purchase order items |
| 328142 | Incorrect conversion of EMU currencies - part 1 |
| 327921 | Incorrect condition granter accepted in arrangmnt maintnance |
| 324279 | Rebate: Displ of change docs f conditions is too slow |
| 305806 | Provisions for income in price determination |
| 303047 | RMCENEUA - Error in selection by info structures |
| 216306 | Missng updatng of income customer billing doc when cancellng |
| 214146 | Vendor master at plant level: No subs. settlement possible |
| 207966 | Cancell.billing doc.: Statistics are not updated |
| 206060 | Ind. 'Subseq. settlement', deviating vendor data |
| 201492 | Performance improvement list output recompilation |
| 200703 | Subsequent settlement: Error in Standard Customizing |
| 200188 | Message NAA234: Rebate arrangement maintenance |
| 191134 | Subseq. settlmt accoun.:Short dump DATE_AFTER_RANGE |
| 190902 | Income always 0 (incorrect rounding) |
| 180434 | Validation of relevant documents before archiving |
| 179864 | PURCHIS - commitments - problems during IR or GR |
| 175341 | Multiple updating income when changing customer billing doc |
| 167284 | FAQs: Subsequent settlement (consulting, tips, Customizing) |
| 159580 | PURCHIS - Commitments - IR no update in simulation |
| 153694 | Credit-side or debit-side settlement type |
| 151607 | Incorrect proposal dcmnt number for cancelltn of credit memo |
| 151398 | PURCHIS -double update for deliv.cst fr several POs |
| 133601 | Error of NAA040, NAA041 and MN272 in invoice verification |
| 133493 | Subsequent settlement: Notes application area MM-PUR-VM-SET |
| 128070 | Subsequent settlement: error message MN514 |
| 123297 | Subsequent settlement: message MN369 |
| 122727 | Message MN177 with interim settlement |
| 121299 | Message MN268 cancelling credit memo |
| 120610 | Data loss recompilation vendor volume data with short dump |
| 120351 | Multiple update recompilation, retrospective update |
| 119881 | Perf. recompile bus. vol. data/suppl. updating of bus. vol. |
| 118087 | Subsequent settlement: message M8001 |
| 118080 | Message MN319 in detailed statement |
| 117988 | Subsequent settlement: messages MN514 and MN515 |
| 115307 | Updating business volumes for settled condition records |
| 114111 | Recompilation of incomes from settlement documents RWMBON07 |
| 113655 | Deviating tax calculation in credt memos |
| 113315 | VK894: Screen generation error for rebate |
| 113240 | Alternative UM for qty-dependent materl volume rebate: VK070 |
| 113031 | Subsequent settlement: Taxes |
| 111366 | Error messages MN164 and MN310 |
| 107699 | Error MN305 during extension |
| 105687 | ME41: Volume rebate indicator from vendor master |
| 103695 | Inconsistent deletion of period-specific conditions |
| 102392 | Subsqunt settlemnt:program termintn, missng exceptn |
| 100695 | No update during reversal |
| 98843 | Subseq.settlement:00015(value of field is negative) |
| 98586 | Analysis reports, repair reports, Release 3.0 |
| 97483 | Subsq.settlement:too many items in settlement dcmnt |
| 96375 | Error w/ vendor business volume from subsequent debit/credit |
| 96224 | Business volume data recompilation, message MN380 |
| 96131 | Subseq.settlement:default accnt assgmnts not copied |
| 95760 | Subsqent settlmnt:Update entry of services performd |
| 94381 | Incorrect currency translation f.detailed statement |
| 92661 | Unjustified error message MN515 |
| 90661 | Subsequent settlement: delete purchase order item |
| 89671 | Incorr.update incomes f. debt-side sttlmnt account. |
| 89057 | Importance of error message MN428 |
| 85831 | Incorrect price determination |
| 84256 | Extension copies deleted condition records |
| 83771 | Outline agreement:not subj. to volume-based rebate |
| 81603 | Subs.settlement: Maintenance of settlement groups |
| 80233 | Debit-side settlement: Customizing, error messages |
| 78695 | Termination when checking settlement material |
| 77509 | Error FF718 in business volume comparison and agreement |
| 77258 | Required fields settlement document |
| 76917 | Condition info: Syntax error in program RV13A... |
| 76713 | Subsequent settlement: Foreign payments |
| 75655 | Error message VK358: Purchasing organization .... |
| 74020 | Updating and posting provisions for accrued income |
| 73214 | Subseq.settl.:Retrospec.compltn/recompltn of busin.vol.data |
| 73183 | Importance of error message MN042 |
| 72199 | Problem analysis update business volume data |
| 69800 | Subsequent settlement: Error message - FF758 |
| 67669 | Extending field catalog for subsequent settlement |
| 66054 | Information structures for subsequent settlement not updated |
| 62882 | LIS - Subsequent settlement - Field catalog EKOK |
| 62426 | Accounting document contains incorrect income |
| 60174 | Factory calendar AM (incorrect special rules) |
| 49575 | Subsequent settlement itemization error MN I 355 |
| 49528 | Subsequent settlement itemization error MN I 355 |
| 49067 | Update Vol. business done with vendor Conversn prob |
| 48968 | Incorrect update during credit memo cancellation |
| 48679 | Error setting reference fields in FI (RW012) |
| 48497 | Item text, allocation no. |
| 48245 | No provisions posting for accrued income goods rcpt |
| 48078 | Subsequent settlement and tax jurisdiction code |
| 48063 | Subsequent settlement: Error message FF758 |
| 47987 | Subsequent statistics structure, incorrect data |
| 47199 | Double update for subsequent statistics structure |
| 46612 | Itemization arrangements purchasing incorrect |
| 46128 | Itemization arrangements purchasing is incorrect |
| 45579 | Subsequent settlement - Update error |
| 45057 | Error when creating with ref. to arrangem. in purch. |
| 41380 | Error when checking organizat. data for arrangement |
| 41353 | Error: No purchasing grp when creating arrangement |
| 41086 | Arrangements in purchasing cannot be saved |
| 41072 | Subsequent statistics setup arrangements purchasing |
| 39574 | Subsequent settlement - income update |
| 39557 | Subsequent settlement - document balance credit memo |
| 39327 | ME21 Vendor not relevant to volume rebate |
| 39172 | Incorr.payment method check when maint.arrangements |
| 34584 | Error when creating purch. org. w/o company code |