Sett. acctg. not effected for cond. record (partial sett. acctg. faulty)

What causes this issue?

Periodic <GL:partial_settlement>partial settlement accounting</> is
defined for <GL:arrangement>rebate arrangement</> &V1&. In the
settlement run, <GL:final_settlement>final settlement accounting</> was
requested. A precondition for this is that the rebate income deriving
from all <GL:period-specific condition>period condition records</>
(individual periods) is known.
For this purpose, settlement accounting for the last period must be
carried out in the same settlement run. It may also be necessary for
partial settlement accounting that was not carried out for previous
periods to be carried out retrospectively.
An error has occurred during settlement accounting for one of the
periods, so that the rebate income for this period is missing.

System Response

The necessary offsetting of the rebate income deriving from partial
settlements already effected against the overall sum due for the total
period is not possible. Final settlement accounting cannot therefore
take place.

How to fix this error?

Rectify the source of the error in partial settlement and carry out
settlement accounting for rebate arrangement &V1& again.
If necessary, contact your system administrator.

Error message extract from SAP system. Copyright SAP SE.