Trade Funds report to update Settled key-figure for rebate scenario

Dear Experts,

We have a scenario where we are triggering rebate creation in ERP from Trade Promotion in CRM.

The rebate accruals are generated over a period of time based on sales orders.

Now we have 3 standard SAP Trade Funds reports which helps us in extracting the accruals data from ERP rebates and updates "Accrual Balance" key-figure of the Fund associated with the Trade Promotion.

Now in ERP once the rebate settlement is created, is there any standard SAP report which will update the "Settled" key-figure in the Fund.

Please advise.

N.B. Our scenario has TPM integrated with Trade Funds & we are using CRM 7.0 EhP1

regards

Animesh.