You can use direct input structure ICLEBULKSBR_DI_S to create or change one or multiple settlements .
Note
Note that you must fill this structure by means of the generic structure ICL_GEN_DI (Generic Data).
Restrictions
When you change a settlement, the following restrictions apply:
If a subrogation/recovery receivable already exists for this settlement, you cannot change the settlement.
If you do not want to change certain values, you must not leave the relevant field blank. Instead, enter the no data indicator, namely
/
(forward slash).
Prerequisites
The following conditions must be met:
The collective subrogation/recovery already exists, or you create it in the same direct input.
A participant in the role of
Payer
already exists, or you create this participant in the same direct input.
Filling the structure ICL_GEN_DI
The table below contains the fields of structure ICL_GEN_DI and a description of how the fields for structure ICLEBULKSBR_DI are to be filled :
Field |
Name |
Required Entry Field |
Description of How to Fill the Field |
---|---|---|---|
STRUCNAME |
Name of a structure |
X |
In this field, enter the key for the relevant structure, in other words ICLEBULKSBR_DI_S. |
DATA |
Direct Input, data record for a table |
X |
In this field, enter the data records for structure ICLEBULKSBR_DI_S, meaning that you enter all data for structure ICLEBULKSBR_DI_S in this field. For information on which data you can enter here, see the table below. Note that you must fill this field aligned, in other words you have to adhere to the number of characters for each data record. |
Fields of structure ICLEBULKSBR_DI_S
The table below contains the fields of structure ICLEBULKSBR_DI_S:
Field |
Name |
Required Entry Field |
Description of How to Fill the Field |
---|---|---|---|
CHIND_BSR |
Change category |
X |
Enter one of the following values:
|
BULKSBR |
Number of the collective subrogation/recovery settlement |
X |
|
CCSBRTYPE |
Recovery claim type in settlement in collective subrogation/recovery |
Enter the recovery claim type for the settlement. The possible recovery claim types are defined in the
Note: If you leave the field empty, the system fills the field automatically with the recovery claim type of the collective subrogation/recovery (field CCSBRTYPE of structure ICLCCEVENT_DI). |
|
BSR_PAYER |
Payer (party liable) |
X |
Enter the business partner number of the payer (if necessary, with leading zeros). |
RANGEFROM |
Date (direct input) |
Enter the date as from which the system considers payments in the search for subrogable/recoverable payments. Note: Transfer the date in the following format: YYYYMMDD. |
|
RANGETO |
Date (direct input) |
Enter the date up to which the system considers payments in the search for subrogable/recoverable payments. See the note for the RANGEFROM field. If you leave the field empty, the system fills it with the current date. |
|
CHREASONSBR Note: The system only saves the value of this field if you also post a receivable in the same DI run for the settlement. |
Transferred change reason for settlement in collective subrogation/recovery |
The possible input values are defined in the IMG under .If you leave the field empty, the system fills it automatically with the change reason for the collective subrogation/recovery status. |
|
RESUBDATE |
Date of resubmission |
Enter the date for resubmission of the settlement. See the note for the RANGEFROM field. If this date is in the past, the system fills it with the current date. |