Detailed description SAP Settlement Management is a module within SAP S/4HANA that provides comprehensive functionality for managing settlement processes in various business scenarios. It enables organizations to efficiently handle settlement activities related to sales, purchasing, and other areas.
Outline the purpose for creating a rebate agreement Identify the parties involved in the rebate agreement. Define the purpose of the rebate agreement. Outline the agreement's terms and conditions. Specify the payment schedule for the rebate. Outline how the rebate will be tracked and reported.
Navigate to IMG (SPRO) > Materials Management > Purchasing > Contract > Release Procedure for Contracts, as shown below. Create characteristics. Create classes. Set up the release procedure for contracts. Create release group. Create release code. Create release indicator. Create release strategy.
Creating a Rebate Agreement Procedure. On the SAP Easy Access screen, choose: Logistics → Sales and Distribution → Master Data → Agreements → Rebate agreement → Create. The Create Rebate Agreement screen appears. Choose Continue. The Organizational Data screen appears. Choose Enter.
In Customizing for Settlement Management under Settlement Document Lists, you : Define settlement document list types and assign them to condition types. Define settlement list type groups and assign them to settlement document list types. Assign settlement document types to settlement list type groups.
To view rebate agreements in SAP, you`ll need to use TCode VBO3.
Creating a Settlement Rule Choose Settlement rule in the master data maintenance for the relevant sender object. You maintain settlement rules in Customizing under Controlling Internal Orders Actual Postings Settlement Maintain Settlement Profiles . Choose Edit New rule or enter the value directly.
Settlement Management is a comprehensive and flexible SAP S/4HANA solution that supports the settlement of rebates and external commissions, the processing of employee commissions and incentives as well as the settlement of royalties.
To do this, go to the SAP Easy Access screen in the source system and choose Accounting Financial Accounting General Ledger Periodic Processing Closing Valuate Foreign Currency Valuation, and run the report FAGL_FC_VAL - Foreign Currency Valuation (New).