Settlement Management - How to post Delta Accruals for different customer in Business Volume

[jonathanmarchant]

Hi, I have a scenario where the condition contract has a different customer (A) in the header (to settle the accruals against), and a different customer (B) in the Business Volume table (to post the accruals against). When we check the line items for the accruals from billing documents, the line item is recorded against B, which is correct as this is the customer from the BV table. However, when the delta accruals are posted, the line item is posted against customer A, when it should be B. The business need to know which proportion of the delta accruals is recorded against which customer.

When the PA segment of the delta accruals line item is analysed, it is only recording the material split but not referencing any customer. Is there a configuration setting to adjust this?

Thanks

Jonathan

[jyotishintri]

Hi ,

The settlement doc split level is configuration.

Transfer manager/Rules is at Billing type for the corresponding and other condition applies based on the source and target fields for that rule . They could be class based too.