Select language:

  Payment Proposal

Use

In the payment proposal you can carefully examine the invoice data entered in invoice entry , change it if necessary, and pay out the invoice.

When you transfer an invoice from invoice entry to a payment proposal, the system displays the Payment Proposal node in the navigation tree.

Prerequisites

An invoice has been created in the claim.

Features

The following functions are available in the payment proposal:

Creation of payments

If you have entered an invoice with at least one item in which the invoice amount is greater than zero, you can create a payment directly from the invoice.Choose Copy to Payment

Creation of a subsequent debt

You can create a subsequent debt for an invoice and pay out this subsequent debt to the policyholder. Choose Create Subseq.Debt

 ( ) The prerequisite is that you have specified via process control that the Create Subseq.Debt pushbutton (function code ICL_INV_INV2REQUEST) is displayed.

When you create a subsequent debt, the system copies to a new invoice those invoice items that have either been rejected or not paid out completely. At the same time, the system creates a payment proposal and navigates to the payment proposal.

You can only create a subsequent debt from a payment proposal that has already been paid out. If the invoice belongs to a collective invoice, this collective invoice must also have the payment level of Single Invoice

 ( ) A service provider sends an invoice to the insurance carrier. Due to the missing accreditation of the service provider, some but not all of the items in this invoice can be paid out. The service provider is informed of this situation via the differences log , and the service provider then submits the accreditation. The claim handler creates a subsequent debt and triggers payout of the payment proposal items that were originally rejected.

Creation of a credit memo

If a payment has already been made for an invoice, but you then establish that the payment was not appropriate, you can credit the payout amount in the collections & disbursements system.

Choose Create Credit Memo

 ( ) The prerequisite is that you have specified via process control that the Create Credit Memo pushbutton (function code ICL_INV_REFUND) is displayed.

Split Into Multiple Payment Proposal Items

Capture of Discount

Consideration of value-added tax

At item level you can specify whether the requested original amount per unit contains value-added tax or not. Depending on the selection, a tax rate is added (or not added) to the original amount requested.

Collective actions for all invoice items

On the Tools screen you can perform collective actions for all invoice items, such as

Replace item numbers

Transfer of original amount per quantity unit

Use of Differences Log

Call compensation calculation

To determine what effect limits and deductibles have on the payment amount, select Compensation Calculation

Reference to appraisal receipt

You can create a reference to an appraisal receipt , provided that an appraisal receipt has already been created in the claim.

Enter the reference to an appraisal receipt on the Items tab page in the Appraisal field. This indicates that the invoice contains an item that refers to expenses for creation of an appraisal. You can only reference one appraisal receipt per invoice.

Adding invoice items

You can create an invoice item indirectly via the Items tab page.

In the SAP List Viewer, choose  ( ) with the quick info text Add Invoice Item . If you select this icon, the system navigates to invoice entry. You can create the invoice item there.

 ( ) The prerequisite is that you are permitted to change the invoice items (see Invoice Entry , section 'Scope''Change Invoice After Transfer to Payment Proposal'.

Changing invoice items

You can change an invoice item indirectly via the Items tab page.

In the SAP List Viewer, choose  ( ) with the quick info text Change Invoice Item . If you select this icon, the system navigates to invoice entry. You can change the invoice item there.

 ( ) This icon is only available if the payment proposal contains invoice items that also exist in invoice entry.

The prerequisite for changing an invoice item is that you are permitted to change invoice items (see Invoice Entry , section 'Scope''Change Invoice After Transfer to Payment Proposal'.

Adding payment proposal items

In the SAP List Viewer on the Items tab page, choose  ( ) with the quick info text Add Payment Proposal Item

 ( ) When you add a payment proposal item, the system does not create any corresponding invoice item.

Copying payment proposal items

You can copy one or multiple payment proposal items.

To do so:

Select the payment proposal item or items that you want to copy.

Choose  ( ) with the quick info text Copy Pa yment Proposal Item.

Deleting payment proposal items

You can delete a payment proposal item.

To do so:

Select the payment proposal item that you want to delete.

Choose  ( ) with the quick info text Delete Pa yment Proposal Item.

Activities

To create a payment from invoice processing/payment proposal, choose  ( ) with the quick info text Copy to Payment

The system transfers the following data to the payment:

Data of payment proposal

Payee

Payment proposal items

Was this page helpful to you?