I have create a rebate agreement (ZYRL)# 1000 with one condition records which satisfy the condition for material 5001 with 2% as condition and 2% as accrual rate (Settlement material is dummy material #5000).
Now, I create an invoice #100 which has 2 materials # 5001 and 5002. Total of invoice is $1000 where $ 600 is for material 5001 and $ 400 for 5002.
I can view in invoices line items condition (material 5001) where ZYRL is meet for $600 and the value is $12.00. Line items for material 5002 does not meet the requirements of the rebate condition records and does not have rebate condition type. This mean invoice # 100 has accumulate $12.00.
Now when I go to rebate agreement #1000 and see sales volume, I see two numbers.
I am seeing total value as $20.00 ($1000 * 2%) on left of the screen and accrual value as $12.00 on right side of the screen. when I go further down to verification level, I can clearly see that $12.00 is accrued material $5001 and $0.00 for material $5002.
When I manually try to pay out rebate agreement. I see the value as $12.00. But when I try to create final settlement (Execute Settlement); I see amount to be paid as $20.00 (which is wrong according to me)
My questions is, why I am seeing 2% of total invoice ($1000) where material # 5002 was never part of the conditon records. My intention is to accrual and pay customer $12.00 only.
Is this standard SAP functionality? What seems to be use of this? Is there a setting to control this?