Statistical Posting for Customer-Initiated Payment Form

Use

In the Execute payment plans transaction, you can create statistical documents from payment plan items with customer-initiated payment form, which can be processed by the payment run.

Prerequisites

You have assigned a statistical key to the main and subtransactions, which you define in the payment plan items. You have made these settings in Customizing for Collections/Disbursements under BasicFunctions Postings and Documents Document Maintain Document Assignments Edit Transactions forSAP Insurance (FS-CD) Define and Parameterize External Transactions.
You have defined payment methods. You have made this setting in Customizing for Collections/Disbursements under Business Transactions Payments Incoming/Outgoing Payment Creation Define Payment Methods .

Activities

Define a payment method and bank details in the contract account/insurance object master data
Set the Reserve and record payment on account indicator in the insurance object master data on payment plan level.
Select the payment plan item category Payment Plan Without Posting in FS-CD in the insurance master data at payment plan item level
Set the Post statistically indicator in the insurance object master data on payment plan item level.