Disburse Insurance Premiums

Use

You can use this report to create a list of insurance premiums due or paid in the last period sorted by insurance tracking vendors. You can use this list to disburse the insurance premiums to the insurance tracking vendors.

Note Note

Only use this report for loans that are based on the product category Installment Loans (360).

End of the note.

Prerequisites

In the Customizing settings for Loans Management in the IMG activity Define Portfolios, you have defined whether selection takes place according to due date or date of incoming payment. You have also defined on which day of the month the system is to disburse insurance premiums to which insurance tracking vendor.

Scope of Functions

Selection

You enter the system managing the account as well as the accounts for which you want to disburse insurance premiums. Additionally, you need to specify the due date on which the premiums are to be disbursed. If you want to display additional information, set the Detailed Information indicator.

Note Note

You need to specify the accounts in the following format: CompanyCode_LoanNumber .

End of the note.
Output

The system produces a list with all insurance premiums that are to be disbursed on the due date sorted by insurance tracking vendor.

Activities

  1. In the SAP Easy Access menu choose, Start of the navigation path Accounting Next navigation step Bank Applications Next navigation step Loans Management Next navigation step Position Management Next navigation step Periodic Processing Next navigation step Disburse Insurance Premiums. End of the navigation path

    The Disburse Insurance Premiums to Insurance Tracking Vendor screen appears.

  2. Enter your selection criteria and execute the report.

    The system creates a list of all determined insurance premiums sorted by insurance tracking vendor.