Ansicht
Dokumentation

ICL_CF_RECOVERY_FETCH - Report Cash Receipts to Claims Management System

CPI1466 during Backup   Addresses (Business Address Services)  
This documentation is copyright by SAP AG.

Purpose

You can use this report to report back to SAP Claims Management any incoming payments received in SAP Collections & Disbursements that are based on receivables/demands related to claims. These might be subrogation/recovery receivables, for example.

Note: You can also use this report to report back reversals of these incoming payments. This might happen if checks are not covered, for example. To simplify matters, the following only refers to incoming payments.

When you execute this report, it triggers the following activities in the system:

• The system identifies in SAP Claims Management the corresponding receivable items for which a payment has been received.

• The system adds the payment amount as a received amount to the receivable item.

• The system updates the status of the receivable. If the receivable is a subrogation/recovery receivable, the system also adjusts the status of subrogation/recovery.

Integration

As soon as payments are received in SAP Collections & Disbursements, the system saves a record of the payment in table VVKKCFREC in the database. To activate the data in this table, you must execute IMG activity Activate Additional Functionality in Document Clearing (Contract A/P + A/R)(see below under Prerequisites).

Prerequisites

In the SAP Customizing Implementation Guide (IMG)under SAP Insurance → Claims Management → Claim → Business Settings → Payments/Subrogation/Recovery → Special Settings for FS-CD , you have executed IMG activity Activate Additional Functionality in Document Clearing (Contract A/P + A/R).

See the documentation on the IMG activity for information on which events you must activate.

Features

Selection

You can use the selection criteria to restrict the number of payments that should be considered.

Read the F1 help on the individual data elements for information on the individual selection criteria.

You can also specify the selection criteria as an interval.

Standard Variants

Output

The system lists all claims and all claim subobjects for which payments have been received for receivable items.

Activities

How often you need to execute this report depends on the type of incoming payment in SAP Collections & Disbursements:

• Incoming payments are posted individually. (This is common practice in processing of checks in the USA). In this case, execute the report directly after receipt of the incoming payment. Use the document number or the claim number as the selection criterion.

• The bank reports that incoming payments have been made in the form of a bank transfer. This is a mass activity. In this case, execute the report periodically, such as daily.

Example

BAL Application Log Documentation   ABAP Short Reference  
This documentation is copyright by SAP AG.

Length: 3600 Date: 20240531 Time: 173452     sap01-206 ( 63 ms )