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 Trade, Fund Settlement


Technical Data

Technical Name of Business Function


Type of Business Function

Enterprise Business Function

Available From

SAP enhancement package 6 for SAP ERP 6.0

Technical Usage

Global Trade

Application Component

Global Trade(LO-GT)

Required Business Function

Trade, Agency Business 5(ISR_APPL_AGENCY_5)

You can use this business function to perform condition contract-related settlement, based on a revenue table in SAP ERP that can be filled by any data sources, even external ones.


  • You have installed the following components as of the version mentioned:

    Type of Component


    Required for the Following Features Only

    Software Component

    EA-GLTRADE 606

After activating this business function, you make the following settings in Customizing:

  • Basic settings of the settlement document in Customizing for Agency Business.

  • Other prerequisites are to fill the revenue table, for example, by updating and aggregating the documents in SAP BW, enhancing the contract type with the required settlement type, and maintaining the relevant condition tables in Customizing.


The following feature is available within the Trade, Fund Settlement business function:

Condition Contract-Related Settlement

Condition contract-related settlement provides a means to settle any document types or combinations of document types, for example, purchase orders, deliveries, settlement documents, or POS data. Cumulated statistical revenue data can be used for larger document volumes.

The advantages of this form of settlement are flexibility and independence from the data source desired, and high performance when processing mass data, which can be processed with aggregated data and only one settlement document need be created for each condition contract.

Multiple documents can be created for each condition contract.

Contract settlements can also be made periodically without revenue tables.


A retailer agrees on a rebate scale with his or her vendors on the basis of sales revenue. He or she specifies conditions in a condition contract. The retailer’s POS data is used as a revenue basis. Fortnightly invoicing is intended for this vendor and exactly one chargeback document is created for the vendor