Entering Default Settings for Settlement Run The data for the disbursement system (e.g. FI) is determined using the business partner (BP), for example, the name, address and bank details are posting to a one-time customer account in FI instead of an agent vendor number in the commission contract.
Customizing Settings for the Logical Service
Choose
Assign a function module to the logical service (for example, CACSFI_BUILD_AC_DOCUMENT_CPD or CACSCD_BUILD_ISCD_DOCUMENT_CPD) for the settlement of the agent that does not have a commission contract.
Choose
Save.
Customizing Settings for Settlement
Choose .
Define the target ID for the disbursement system and assign the logical service that you have just defined to the target ID.
Choose
Save.
Customizing Settings for Settlement Types
Choose .
Assign the target ID (disbursement system ) to the settlement type (agent).
Choose
Save.
Customizing Settings for Standard Settlement Rules
Choose .
Assign the corresponding settlement type with the remuneration types for offsetting to the standard commission contract.
Choose
Save.
Preparing Master Data for Posting to Disbursement System
From the ICM main menu, choose
Select the
Settlement/Disbursement
tab page.
Assign a settlement type to the commission contract for agents.
Choose
Save.
You have now fulfilled the prerequisites for starting the settlement run for the agent.