Entering Default Settings for Settlement Run

Procedure

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

  1. Choose Start of the navigation path Incentive and Commission Management Next navigation step Tools Next navigation step Logical Service: Edit Tools. End of the navigation path

  2. 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.

  3. Choose Save.

     

    Customizing Settings for Settlement

  4. Choose Start of the navigation path Incentive and Commission Management Next navigation step Basic and Master Data Next navigation step Standard Commission Contract Next navigation step Settlement and Cancellation Reserve Agreement Next navigation step Define Settings for Target Settlement System End of the navigation path .

  5. Define the target ID for the disbursement system and assign the logical service that you have just defined to the target ID.

  6. Choose Save.

     

    Customizing Settings for Settlement Types

  7. Choose Start of the navigation path Incentive and Commission Management Next navigation step Basic and Master Data Next navigation step Standard Commission Contract Next navigation step Settlement and Cancellation Reserve Agreement Next navigation step Edit Settlement Types End of the navigation path .

  8. Assign the target ID (disbursement system ) to the settlement type (agent).

  9. Choose Save.

     

    Customizing Settings for Standard Settlement Rules

  10. Choose Start of the navigation path Incentive and Commission Management Next navigation step Basic and Master Data Next navigation step Standard Commission Contract Next navigation step Settlement and Cancellation Reserve Agreement Next navigation step Edit Standard Settlement Rules End of the navigation path .

  11. Assign the corresponding settlement type with the remuneration types for offsetting to the standard commission contract.

  12. Choose Save.

     

    Preparing Master Data for Posting to Disbursement System

  13. From the ICM main menu, choose Start of the navigation path Master Data Next navigation step Contract Next navigation step Create. End of the navigation path

  14. Select the Settlement/Disbursement tab page.

  15. Assign a settlement type to the commission contract for agents.

  16. Choose Save.

Result

You have now fulfilled the prerequisites for starting the settlement run for the agent.