Settlement Document Reserve/Disbursement

Definition

Document for reserves or disbursement that is created during the settlement process.

Use

The open items from the transactions for the commission contract are cleared in the settlement process, according to the settlement agreements belonging to the commission account.

Structure

Document header:

Reference to the respective settlement run

Line items:

Specifications for the settlement items

As these are purely accounting transactions, neither a remuneration nor an evaluation is executed in the documents for these document types.