Thanks Muhammed,
I have done those steps a hundred times and it works well for Sales based Rebates. These are lump sum based rebates (manual accruals), therefore it creates a negative credit memo at the Final settlement.
I have used both Customer Rebate (003) and Independent of Sales Volume(0005) Agreement types and I am getting the same results.
I would appreciate advice on how to twig the config so that it can work in a non sales based (promotional or lump sum based) scenario and give me the balance remaining as a positive credit memo
Right now its reversing all the payments made out (-ve credit memo) because no accurals came in through as Sales as it would have done in a normal Sales based Rebate Scenario,
Pls note this a promotional (lump sum ) scenario
I look forward to a successful solution
Thank you