Entering a Single Settlement Request and Creating Follow-On Documents 

Purpose

To perform central settlement accounting for agency business, you can enter several incoming invoices for the same vendor as single settlement requests and create follow-on documents for crediting and debiting the vendor and customer accounts. You can calculate commissions on the business transactions.

The following process describes the steps involved in entering a single settlement request and creating follow-on document for payment processing in Agency Business.

Process Flow

  1. You enter the invoices in the form of a single settlement request in the system.

    2. For further information, see Individual Entry of a Single Settlement Request and List Entry of a Single Settlement Request.

  2. You post the documents.

For further information, see Posting Documents.
  1. You can create a remuneration list to settle the agreed commission with one of the two business partners.

    2. For further information, see Creating Remuneration Lists.

  2. You post the remuneration list.

For further information, see Posting Documents.

If you want to separate the commission from transactions relating to the actual merchandise, you can enter the commission in a vendor billing document and settle it this way.

Results

The documents are transferred to Financial Accounting for further processing (such as a payment run).