This program is used to
- Write to the general ledger interface file (GLIF00P) a two line journal entry:
- debit to the user entered general ledger account,
- credit (equal value to the debit) to the rebate provision account.
- Update the Rebate Customer Balances File with the entries posted to the Rebate Customer Transaction file.
- Produce an audit trail.
Post rebate to GL
- In the menu, expand Other Modules > Rebate & Commissions > Accruals Posting to GL > Monthly Rebates Posting menu and double-click RB Posting to GL. RBO150 Post Rebate to GL panel appears.
| Field | Description |
| Company | Company for Rebate GL posting. |
| Mode | Indicate whether you want to run a Trial or Update. A trial run must be generated and the audit trail checked before an update is processed. This field defaults to trial but can be overridden. |
| Printing option |
The Printing Option determines the format of the report. 1=Detail |
| Transaction type | Rebates can be posted to the General Ledger by transaction type. Entry of the transaction type is optional. |
| Period | Defaults to the current Accounts Payable period but can be overridden. |
- Enter the required details and click OK.
