Solution : https://service.sap.com/sap/support/notes/76713 (SAP Service marketplace login required)
Summary :
SAP Note addresses errors encountered during subsequent settlement processes in purchasing, mainly focusing on the transactions MEB4, MEB2, and MEU2, and report RWMBON01 dealing with volume-based rebates and foreign payments. Issues include error messages 00344 relating to missing batch input data, and F5808 concerning mandatory fields for G/L account configurations based on settlement types. Errors highlight the necessity of ensuring that required fields, such as 'State central bank indicator' and 'Supplying country', are filled during accounting document creation. The discrepancies are attributed to configuration settings in the control accounts of condition granters and payers, adjusted through user exits in specific SAP releases.
Key words :
additional key words subsequent settlement, state central bank indicator, german foreign trade regulations, debit-side settlement accounting, credit-side settlement accounting, batch input data, volume-based rebate, customs tariff number, country-specific rules, field status group
Related Notes :
| 536466 | Subsequent settlement: Foreign payments |
| 77258 | Required fields settlement document |
| 48497 | Item text, allocation no. |
| 40147 | Collective note: Subsequent settlement (Purch.) Release 3.0 |