SAP Note 437199 - Settlment per customer billing document w/o accntng document

Component : Subsequent Settlement -

Solution : https://service.sap.com/sap/support/notes/437199 (SAP Service marketplace login required)

Summary :
When settling rebate arrangements per billing documents, SAP exhibits errors (e.g., MN137, NAA680, MN236, MN240) indicating issues with financial forwarding and document release. These issues occur due to unassigned account determination procedures causing incorrect document status (e.g., status D instead of C). This prevents proper processing of subsequent settlements and income recording in structures S074/S015, making settlements unfeasible. The solution includes implementing a program correction and recompiling incomes for affected arrangements using RWMBON07 or RWMBON37 reports, ensuring compatibility with specified releases and considering related SAP notes for older versions.

Key words :
accounting' additional key words subsequent settlement, financial accounting'naa680 'condition record, billing document check run'mn240 ', system generates messagesmn137 'billing document &, delete indicator 'check run', messagesmn236 'error messages generated, customer billing document type, debit-side settlement accounting, system generates messagevf060 ', customer billing document

Related Notes :

457035 Incorrect doc. status if document not relevant to accounting
437429Message SG105 List settlement documents, setting up incomes
183379Composite SAP note subsequent settlement (Purchasing) 4.6
152725Collective note: Subsequent settlement (Purch.) Release 4.5
114111Recompilation of incomes from settlement documents RWMBON07
104668Collective note: Subsequent settlement (Purch.) Release 4.0