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TVT Retros

Automate, accrue, and audit rebate agreements with vendors and customers.

Rebate agreements are rarely as simple as the contract makes them look

Rebates, refunds and retrospective deals are part of everyday trading in wholesale, retail and the drinks industry.

Most rebate deals start out straightforward. A percentage here, a fixed amount there, a lump sum agreed at the start of the year. Then the detail arrives: a rate that steps up once a customer passes a volume threshold, an uplift negotiated part-way through, a payment schedule that bears no relation to when goods actually moved.

These details are where the effort goes. They usually end up in a spreadsheet alongside your BC environment rather than inside it and needs be maintained by one or two people who understand the agreements well enough to keep it straight.

The cost shows up later, in income that was earned but never claimed, in margin figures that don't quite reflect reality, and in a month-end that depends on someone remembering how a particular deal works.

 

Why choose TVT Retros?

TVT Retros brings all that work into Business Central. All the relevant information - the agreement, the accrual and the posting - all sit in one place with an audit trail behind them.

Whether an agreement uses fixed amounts, percentage rebates, quantity-based rewards, equivalent cases or lump sums, TVT Retros helps you manage the conditions, build accruals automatically, and post transactions for both vendor and customer agreements.

 

Now able to handle the agreements that don't fit a single rate

The deals that cause the most work are rarely the standard ones: a rate that steps up once a customer passes a volume threshold, an uplift negotiated part-way through a contract, a fixed quarterly amount that bears no relation to when goods actually moved. These are the agreements that usually end up being managed by hand, in a spreadsheet alongside the system rather than inside it.

In the latest version of TVT Retros, those more complex rebate arrangements are now managed directly in Business Central. Tiered percentages, uplift agreements and scheduled lump sums are set up as part of the rebate itself.

This means the calculation follows the agreement as written and the accrual builds without anyone reconstructing it at period end.

 

Key features

Tiered rebate percentages (NEW) Step rebates through cumulative tiers - 5% up to £1,000, 8% above - splitting transactions that straddle a boundary so no manual apportionment is needed.   
Uplift agreements Deduct an agreed contractual uplift, as a fixed value per unit or a percentage, from the line value before the rebate is calculated.  
Scheduled lump sums and period allocation (NEW) Generate accruals from a schedule of periods and amounts with no underlying transactions, or spread lump sums proportionally across monthly or custom periods.  
Support for vendor and customer retros Handle rebates issued by vendors and rebates offered to your own customers, all within the same framework.  
Flexible calculation methods Calculate by quantity, percentage, fixed amount, equivalent cases or lump sum.  
Multiple posting options Post to the Retro Ledger only, to the General Ledger, or via Item Charges so rebates affect actual cost and margin.  
Additional dimension on postings Carry a second, independent dimension — a campaign or project code, for example — on every posting, so rebates can be analysed alongside your wider reporting.  
Retro accrual management Automatically accrue rebate values for eligible sales and purchase transactions, based on configurable filters.  
Dynamic filtering for items and partners Apply filters to include specific products, categories, vendors or customers, with optional non-inventory support.  
Lump sum period allocation Spread lump sum rebates over monthly or custom-defined periods with proportional distribution.  
Built-in audit trail and reversals Track every retro calculation and posting, with a full audit trail, and reverse incorrect entries cleanly whenever something needs correcting.  
Import/export via XML Set up or review retros in bulk using structured XML templates, making large agreement sets quicker to maintain and easier to check.  

Benefits to your business

  • Fits seamlessly into your Business Central workflows.
  • Reduces the manual work that complex agreements create.
  • Improves financial accuracy and control over accruals.
  • Increases visibility of rebate-related margins and profitability.
  • Enhances compliance and audit readiness.

Get Started

Find out more about how TVT Retros can support your finance and commercial teams.

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