Your entry is wrong. Check again. It must be and will be: Customer credit 10.00 - Debit to Rebate A/c 10.00 Credit to Rebate a/c 10.00 - Debit to Accrual a/c 10.00 The last two entries reverses the entries created by the invoices, viz Debit rebate a/c 10.00 Credit to Accrual a/c 10.00 -
| | | ---------------Original Message--------------- From: DGirl Sent: Wednesday, June 29, 2011 8:46 PM Subject: Rebate Credit Memo request Hi Rajan Thank you for the response. But the second line is creating 2 accounting entries(last 2 entries). Overall, the settlement for rebate credit memo looks like below and it seems incorrect. Can you advice ? Customer credit 10.00 - Debit to Accrual A/c 10.00 Dr to Rebate a/c 10.00 - Credit to Accrual a/c 10.00 The original invoice has the following entries Debit rebate a/c 10.00 Credit to Accrual a/c 10.00 - | | __.____._ Copyright © 2011 Toolbox.com and message author. Toolbox.com 4343 N. Scottsdale Road Suite 280, Scottsdale, AZ 85251 | | PSD Rajan SAP Accounting Helper
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