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3797454 - The delta accrual document is created during partial settlement without historical invoices or contract changes

Symptom

  • A Delta Accrual document is automatically created during the partial settlement of a condition contract.
  • All invoices included in the business volume were created after the contract creation date; no invoices existed before contract creation.
  • No changes were made to the condition contract after its creation.
  • The indicator "Accruals Update Required" is set after contract creation and remains active until Final Settlement.
  • Expected behaviour: no Delta Accrual document should be generated in this scenario.


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Environment

  • Settlement Management
  • Agency Business
  • Condition Contract Management
  • Condition Contract Settlement
  • SAP S/4 HANA

Product

SAP S/4HANA all versions

Keywords

settlement management, condition contract, partial settlement, delta accrual, accruals update required, accrual reversal, wcocof, rea2, business volume, retroactive accruals, rebate, accumulated accruals, valid-from date, standard behavior, sap s/4hana , KBA , LO-GT-CCS , Condition Contract Settlement , Problem

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