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Partial Rebate Settlement - VB(7

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Hello Experts,

 

I am using standard Rebate Functionality of Rebate. I have a below scenario and a question.

 

For example, I have a Rebate Agreement from Jan-2016 to Dec-2016.

 

I want to use VB(7 for Partial settlement using batch job for the specific dates in a year.

 

Now Suppose if I use VB(7 with Settlement Date as 31-May-2016 and run it today (22-Jun-2016) for Partial settlement, should it consider the accruals generated till 31-May-2016 or 22-Jun-2016?

 

My requirement is, it should consider the accruals generated till 31-May-2016 but when I tried it in Test System, it is settling everything that the Rebate Agreement accrued till the date.

 

Please help.

 

Quick response will be appreciated.

 

Thanks a lot in advance.

 

Br,

HP


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