Settlement Item

Definition

A remuneration contained in the document is the basis for every settlement item (in a later version of the commission system, multiple remunerations can be grouped into one settlement item).

Use

The remunerating processes in the commission system (commission fixing, closing operations) post the disbursable settlement items to the transactions for the commission contract, using the settlement items for the commission- and closure documents. The remuneration type for the base remuneration is transferred to the settlement item.

Cleared settlement items refer to the clearing item used for clearing.

Settlement items that have not yet been cleared are marked as “reversed” in the case of reversal. In this case, clearing does not take place.

Structure

The settlement items of a standard commission contract include the following data:

  • Client

  • Assignment year for the commission case / document

  • Commission document ID

  • Settlement item ID

  • Commission record status

  • Commission contract number

  • Assignment year for the commission case / document

  • Period in posting year

  • Due date for the line item

  • Due year for the document item

  • Period in the due year

  • Settlement type ID

  • Remuneration type

  • Line item grouping in the document

  • Contract currency key

  • Due remuneration partial amount in the contract currency

  • Currency key.

  • Due remuneration partial amount in the commission model currency

  • Remuneration unit

  • Due remuneration partial quantity

  • Settlement date

  • Posting year for the settlement document

  • Settlement document ID

  • Payment lock key

  • Reversal indicator , if the object/subobject was reversed

Integration

Every settlement item belongs to just one commission contract.

With an agreement on the legal right to future commission, a remuneration can have multiple settlement items, which contain the installments calculated for the set due date deadlines.