Rebates (tdcms2550m000)

Use this session to view and maintain the rebates that are calculated by sales order for a particular relation.

Field Information

Relation

relation

Sales Order

The number that identifies the sales order.

Line

position number of an order line

Sequence Number

The number of the sales order delivery line.

Actual Delivery Line Sequence Number

The number of the sales order actual delivery line.

Invoice Line

The number of the sales order invoice line.

Serial Number

The rebate's sequence number.

Status

The stage in which the rebate currently is. A rebate has several stages from initial calculation to payment.

Allowed values

Calculated

The initial status of a commission/rebate.

Manual

The status of a modified, manually inserted, or changed line.

Approved

The commission/rebate is approved and can be paid.

Reserved

The commission/rebate is reserved.

Reservation Approved

The reserved commision/rebate is approved.

Ready

The commission/rebate is printed.

Closed

The commission/rebate amount is processed and the commission/rebate is given. You can no longer change the commission/rebate line.

Rebate %

The normal percentage that is applicable for the calculation of the rebates.

Growing %

The percentage used to calculate rebates in addition to the normal rebate amount.

Sales Order Amount

The amount on which the rebate calculation is based.

Sales Order Currency

The currency that is used on and defaulted from the order.

Amount in Sales Order Currency

The rebate amount, expressed in the order currency.

Amount in Invoice Currency

The rebate amount, expressed in the invoice currency.

Comm./Rebt. Invoice Currency

invoice currency

Default value

The invoice currency is defaulted from the relation. However, you can manually change this currency.

Fixed Agreement Amount in Sales Order Currency

The fixed rebate amount, if no rebate percentage or growing rebate percentage is applicable.

Default value

The Fixed Amount from the Rebate Agreements (tdcms1130m000) session.

Rebate Amount

The rebate amount, expressed in the home currency.

Rebate Amount

home currency

Reserve

If this check box is selected, the rebate must be reserved in LN. If this check box is cleared, the rebate must be invoiced directly.

Reservation Date

The date on which the rebate was reserved in LN.

Discount Code

This field is used in the sales statistics to specify certain rebates. The discount code's type must correspond with the agreement type ( Commission or Rebate). When the rebate is manually adjusted, the discount code must be defined as not for use in an agreement.

Rebate Invoice

The invoice number of the invoiced rebate.

Sales Invoice Transaction Type

The transaction type that is used to post the rebate to Invoicing .

Invoice

The invoice number of the sales order.

Invoice

transaction type

Invoice Date

The date and time of the rebate invoice.

Sales Invoice Rate

currency exchange rate

Sales Invoice Rate Factor

rate factor

Rate/Rate Factor

The conversion between the home currency and the currency that is used on the sales invoice.

Rate Date

The date and time of the rate conversion.

Rate Type

exchange-rate type

Sales Order Rate

currency exchange rate

Sales Order Rate Factor

rate factor

Rate/Rate Factor

The conversion between the home currency and the currency that is used on the sales order.

Rate Date

The date and time of the rate conversion.

Rate Type

exchange-rate type

Period Table

period table

Statistical Year

The year in which the period falls.

Period

period

Financial Department

financial department

The financial department enables you to process financial transactions for an order in another financial company than the financial company of the sales office.

Note: 
  • The financial department must have a tax ID in the tax country.
  • This field is only visible if the Use Tax Numbers of other Financial Companies check box is selected in the Tax Parameters (tctax0100m000) session.

Sales Office

sales office

Calculation Date

The date on which the rebate was calculated.

Printed Date

The date on which the rebate was printed.

Relation Status

The status of the relation.

Allowed values

Free

The commission/rebate is not yet calculated for this line. A new relation always has the Free status.

Processed

The commission/rebate is calculated for this relation.

Recalculate

Changes are made in the sales order(s) (lines), so the commissions/rebates must be recalculated.

Relation Sequence

The sequence number of the rebate that is linked to the relation in the Sales Order - Relations (tdcms0140m000) or Sales Order Line - Relations (tdcms0141m000) session.

Search Priority

search priorities

This field displays the priority on which the agreement was originally based.

Released to SLI(Rebate)

If this check box is selected, the rebate is released to Invoicing .

Note: 
  • With this check box you can view whether the rebate is already released. If the rebate is released, but the invoice status is Confirmed, or On Hold in Invoicing , you can still update the rebate amount in the Rebates (tdcms2550m000) session.
  • When you release a rebate line to Invoicing , invoicing batches must be generated, and invoices must be composed and printed in Invoicing before an open entry can be generated in Accounts Receivable . Once the invoicing procedure is completed, the rebate status is set to Closed and the Invoice and Invoice fields are updated.
Type

The available options depend on the values of the Commissions Implemented and Rebates Implemented check boxes in the Commissions/Rebates Parameters (tdcms0100s000) session.

Allowed values

Commission

The relation(s) is (are) of the employee type or the supplier type.

Rebate

The relation(s) is (are) of the customer type.

Calculated Amount

The calculated rebate amount.

Currency

currency

Approved Amount

The total rebate amount that is approved.

Ready Amount

The total rebate amount that is printed.

Closed Amount

The total rebate amount that has been paid. You can no longer change the rebate record.