It allows to generate the following accounting / simulated records:
Customer bonuses: Premiums on sales (CE) @ Customer bonuses to be paid (SP - Liabilities)
Vendor bonuses: Vendor bonuses to be paid (SP - Activities) @ Rewards on purchases (CE)
From Date / To Date: indicate the calculation period of the allocations relating to customer / vendor bonuses.
Simulated: it is correctly enabled if in the “Setup bonus (SPB)”, the field “Allocation Sim. Gen. Jnl. Template” is entered
Allocation Automatic Posting: entered by the system, according to the flag of the same name present in the “Setup bonus (SPB)”. However, it can be modified by the user
Simulated Entries Generated
On the bonus entry line, the field “Sim. G/L Register no.” allows to consult the generated registers and the related simulated self-reversing records.
G/L Entries Generated
Entries during the year or at the end of the year are generated in the General Ledger as a result of the execution of the procedure with the “Simulated” field disabled:
The bonus accounting entry is marked with the field “G/L register no.” and is no longer processed by the procedure performed in G / L.
Deletion of allocated bonus entries
Note
If a bonus entry has been allocated (either in simulated or real general ledger), this bonus entry can no longer be deleted. This includes the calculation of a non-incremental bonus contract. In this case, the appropriation G/L entry must be reversed with the standard Reverse function. This will also result in the reversal of the bonus entry.