(Accounting) Credit claim of SMS rebate transaction, A/P

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The following describes the accounting transactions the system creates when you credit a claim made for a SMS rebate payer where SMS rebates have been rejected using claim method P (A/P rebate claim). During this crediting claim process bookkeeping transactions are generated and (if Financials is installed) automatically transferred to Financials.

It is possible, for credit rebate claims with Claim method = P, to specify on which level the transactions should be summarised before the transactions are transferred to A/P.

A/P summary level:

1=Per Rebate claim
2=Per Rebate claim / agreement

In this example the SMS rebate created and claimed in (Accounting) Claim of SMS rebate transaction, A/P is being credited. Only SMS rebates for 10 items of the original quantity of 12 are approved by the SMS rebate payer. The result is that 2 of the items must be credited.

Prerequisites

Original sales order
Invoiced qty item 12
Sales price item 200.00
Cost price item 50.00
VAT item 17.5%
No discounts  
No fees  
Fixed SMS rebate item 10.00
Claim method P

Created transactions

The following transactions are created:

Transaction type Description Amount
Debit
Amount
Credit
Calculation/Result/Additional info
639 SMS COGS adj. Sales 20.00  
SMS rebate * Quantity

10.00 * 2 = 20.00

This is the SMS cost of goods sold adjustment due to the crediting of the SMS rebate for 2 of the items.

638 SMS A/P claim VAT 3.50  
Sales value Gross VAT * VAT percentage of VAT handling code

20.00 * 0.175 = 3.50

This is the VAT amount for the SMS rebate for the 2 items that are credited.

A/P To be accounted on Account Payable   23.50

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