Condition Category 115021 - Event-Controlled Settlement Charge
You use this predefined condition category to map event-controlled settlement charges.
You use this condition category to map the disbursement charge for a loan, or for a one-time insurance premium. When the “Disbursement” event occurs, the system creates an individual condition for the settlement condition based on this condition category. The cash flow calculation uses this settlement condition to create the relevant calculation results. You can withhold the items posted due to the settlement results when executing the “Disbursement” order.
Integration
The following amount categories are allowed for this condition category:
The following date categories are allowed for this condition category:
Conditions of this condition category are calculated using the Cash Flow Calculator.