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Accurals Posting in Funds Management

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Hello Experts,

                     I am stuck with the accurals calculation with Funds Management in a TPM Scenario.

 

For Exa - In case of a Material Rebate.

I am able to generate conditions and process the Rebate Agreemnet and O2C Cycle in ECC.

Fund Usage and reserved amount are also getting generated.

 

After running the O2C Cycle , I am able to upload the Sales Volume to CRM through report RCRM_FM_ACL_ACCRUAL_UPLOAD_SV , but after that calculations are not happening if I am assigning Accural profile and expense type to my Fund Type . Accurals are only getting calculated when I am not assigning any accural profile to fund type. Instead assing accural profile to my expense type in Funds Integration Customization.

 

Report RCRM_FM_ACL_ACCRUAL_POSTING_FM is not at all throwing any value neither reading any objects.

 

Can anyone please help..your support will be highly appreciated. Also if any one can provide me with any documents on Accurals calculation on Standard SAP.

 

Thanks

Abhishek.

 

Message was edited by: Andrei Vishnevsky Email address removed


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