SAP Note 330001 - Information: Settlement by amount

Component : Period-end Closing -

Solution : https://service.sap.com/sap/support/notes/330001 (SAP Service marketplace login required)

Summary :
SAP Note details the functionality of settlement by amount, illustrating the proportional distribution of specific amounts based on actual costs incurred and the application of percentage rules on the remainder. The note clarifies that if no costs have been incurred, settlement is not triggered without using a workaround involving dummy postings. This entails crediting minimal amounts, then reversing and re-settling. Several examples explain the internal logic and computational steps, demonstrating how distributions are allocated based on control area currency and debited amounts' proportional relationships to incurred costs. The note also addresses potential confusing outcomes with suggested workarounds for settlement methods.

Key words :
transaction kb11 'repost costs', amount rules / 1 ful amount rule, 1 amount rule/ 1 percent rule, cost center 4711the sender, cost center 4712the sender, controlling area/ object currency, cost element 615000the settlement, cost element 400000the settlement, cost element 815000the settlement, controlling area currency

Related Notes :

769818 Settlement: Amount rule only in controlling area currency
596233Settl.fixed-price co-products after change of fiscal year
504820Prelimin. settlemnt fixed-price co-product w/ source structr
398631INFO: CO-PC-OBJ (settlement)
397799INFORMATION: CO-OM-OPA (Order & Project Accounting)
105775Settlement: BCD_FIELD_OVERFLOW for settlement by amount
50249KO88 No settlement despite amount rule