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Dokumentation

Account Maintenance for Reinsurance Business ( RELNISCD_471_ACCMAINTAIN )

RFUMSV00 - Advance Return for Tax on Sales/Purchases   PERFORM Short Reference  
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Short text

Account Maintenance for Reinsurance Business

Use

Manual account maintenance (transaction FP06) will provide an insurance-specific subscreen, to allow the selection of items with certain clearing restrictions (cash losses, estimation postings). The following prerequisites have to be met to display the function:

• You have installed SAP Reinsurance (FS-RI) and an entry is available in the AVERS table

• You have the appropriate authorizations (authorization objects I_CDRI_SE and I_CDRI_SB).

The following processing options are available:

• Standard account maintenance: The system selects all items that do not have a clearing restriction

• Including cash losses: In addition to the open items, the system selects receivables and payables with the clearing restriction cash loss

• Only process estimation postings: The system only selects receivables and payables with the clearing restriction estimation posting.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

• Cash losses are transferred from FS-RI to FS-CD as payment plan items and are posted statistically as payment requests after the payment plan has been executed. The payment run clears these items and creates open items with the clearing restriction cash loss, which prevents clearing with other open items. In order to flag cash losses as statistical items with the cash loss clearing restriction, choose Collections/Disbursements → Basic Functions → Postings and Documents → Document → Define Account Assignments for Automatic Postings → Define Account Assignments for Down Payments and Charges.

• Estimation postings are transferred from FS-RI to FS-CD as payment plan items and are posted as receivables and payables with the clearing restriction estimation posting after the payment plan has been executed. In order to flag items with the estimation posting clearing restriction, mark the appropriate main and subtransactions with the clearing restriction estimation posting. Choose Collections/ Disbursements → Basic Functions → Postings and Documents → Maintain Document Assignments → Maintain Transactions SAP Insurance (FS-CD) → Define Clearing Restrictions for External Transactions.

Further Information

Vendor Master (General Section)   BAL_S_LOG - Application Log: Log header data  
This documentation is copyright by SAP AG.

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