Purchase Cycle (PO till Invoice)
· ME21N : Create PO : No Accounting-entry
- Freight Condition, change Vendor# for Freight
· MIGO : Goods Received, (Movement-type +101)
- 89 13600000 Inv. Trading FG +ve Debit
- 96 21120000 GR/IR -ve Credit
- 50 21730000 Freight-Clearing 0ve Credit
· MIRO : 2 Invoices against Single PO
- 1. Goods/Services Invoice
- 2. Planned Delivery Cost
· Payment
Purchasing Rebates (S/4HANA Condition Contract Management)
SINGLE-MONTH Contract
- WCOCO : Create Condition-Contract Agreement : No Rebate Accounting Entry
- Run PO+GR+Invoicing —> Only P2I Cycle, no Rebate-Accounting Entry
- Contract Settlement :
- Dr. Supplier A/P),
- Cr Rebate Gains
TWO MONTH CONTRACT
· WCOCO : Create Condition-Contract Agreement : No Rebate Accounting Entry
· Run PO+GR+Invoicing —> Only P2I Cycle, no Rebate-Accounting Entry.
· Month-End : with Accrual-Rate % : Dr. Rebate Accruals, Cr Rebate Gains
- Run PO+GR+Invoicing —> Only P2I Cycle, no Rebate-Accounting Entry
- Contract-End :
- Dr Rebate Gains, Cr Rebate Accruals (Reversal of previous month-end )
- Dr Supplier A/C, Cr Rebate Gain (with Final Document)
