IS-Retail 客户返利问题 -解决方案.pdf

Customer Rebate Customer Rebate Accrual Adj ustment Author: Steven Cao Date: 10-Feb-2009 Introduction This document is to handle below three scenarios of customer rebate (sent by Diane W. on 04-Feb-2009). Prerequisition Following change requests must be imported before testing: - DVPK904435 SCAO 10.02.2009 Rebate Issue (KOFI for accrual) - DVPK904446 120 SCAO 10.02.2009 Fix Customer Rebate Issue: 3 Scenarios Scenario List 1. Scenario #1 2 2. Scenario #2 6 3. Scenario #3 11 Steven Cao Page 1/ 14 Customer Rebate 1. Scenario #1 We have accrued $200 for the school but we overpaid them $100 last time. Accounting entries: 98025 Accrued Rebates -$200 884000 Sales Rebates $200 We now intend to pay $100.00 9999999 School Name $100 98025 Accrued Rebates -$100 Q : W hat entries are required for the reduce the missing $100? A: We will need to reduce the $100 from Accrued Rebates and Credit Sales Rebates $100 Steps: 1.1 Create Manual Accrual Transaction: VBO2 Click , Steven Cao Page 2/ 14 Customer Rebate Entry 100” to debit/reduce the $100 from 98025 Accrued Rebates and Credit 88400 Sales Rebates $100, 1.2 Create Billing Document of Manual Accrual Transaction VA02 Go to tab Sales’, Steven Cao Page 3/ 14 Customer Rebate Maintain the Order Reason’ as Z01 –Rebate Adjustment’. (Note: Must specify the Order Reason’ as Z01’, otherwise will get incorrect G/L posting from subsequent