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Procedure documentation Processing Agreements for Settlement/Disbursement Locate the document in its SAP Library structure

Use

In this section, you specify the settlement agreements. You can display, change or create settlement agreements.

You define the target system, the account number of the recipient in the payment system and the reserve agreement. Note that the reserve agreement needs to be linked to the settlement agreement.

If a settlement type is assigned to a reserve type, the system displays changeable information from the standard agreement. You can also enter the percentage, the maximum reserve amount, and the threshold amount. The system checks them against the standard rule and the quantifying authorization.

The header data is identical in all agreements, see Setting Up the Commission Contract in the Commission Menu

Prerequisites

You have maintained the standard settlement agreement and cancellation reserve agreement in Customizing for Commissions.

Procedure

  1. Choose sequential numbers for the rules of the settlement agreements.
    Each number can only be allocated once per contract.
  2. Define a settlement type. This ensures that settlement is made in external systems.
  3. Specify the account of the recipient in the payment system.

For more information, see under Agreements in the Commission Contract.

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