The following describes the accounting transactions the system creates when you invoice a claim order. This is the situation when claiming a SMS rebate payer for SMS rebates using claim method R (A/R rebate claim). During this claim process a claim order is first created from the SMS rebate claim. This claim order holds lines over the fictitious item for the SMS rebates that have been defined in the originating SMS agreement. During the creation of the claim order one line per fictitious item and VAT handling code is created where the SMS rebate value and VAT is totalled.
For the purpose of this example, the SMS rebate created in (Accounting) Invoicing of sales orders with SMS rebates is claimed.
Prerequisites
| Original sales order | |
| Invoiced qty item | 12 |
| SMS rebate item | 10.00 |
| Claim method | R |
| Claim order | |
| Invoiced qty fictitious item | 1 |
| Sales price fictitious item | 120.00 |
| VAT fictitious item | 17.50% |
Created transactions
The following transactions are created:
| Transaction type | Description | Amount Debit |
Amount Credit |
Calculation/Result/Additional info | |
|---|---|---|---|---|---|
| 651 | SMS A/R claim | X | 141.00 |
This is the SMS rebate that is claimed from the SMS rebate payer. |
|
| 650 | SMS A/R claim VAT | 21.00 |
This is the VAT amount for the SMS A/R claim. |
||
| A/R | To be accounted on Account Receivable | 141.00 |