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New: Settlement Procedure for the Determination of Overtake and Undertake Amounts ( RELNISU_471_EDM_FINSETTL )
BAL_S_LOG - Application Log: Log header data SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3upThis documentation is copyright by SAP AG.
Short text
New: Settlement Procedure for the Determination of Overtake and Undertake Amounts
Use
A workflow template and a report now exist for the determination of overtake and undertake amounts.
If a customer's consumption is not known at the time of settlement due to missing values, only estimated values can be used for settlement. The purpose of determining overtake and undertake amounts is to create a balance between the settled energy and the consumed energy for all of a supplier's customers.
Once settlement is complete, you can use the template provided (Workflow: WS20500187; Report: REEDMSETTLPROC_FINSETTL) to determine the overtake and undertake amounts for the settlement period based on up-to-date consumption factors that were up-dated by grid usage billing.
The energy that was actually consumed is determined using the same procedures that are used for settlement (synthetic or analytical). The difference from the actual consumption and the settled consumption of all points of delivery is made available as a result profile and can be billed.
Effects on Existing Data
If you have alreay modeled a settlement procedure (a synthetic settlement procedure, for example), you can make the following modifications and use it to determine overtake and undertake amounts:
- The profile and value parameters must be exported to the ABAP memory or returned to the workflow container.
- When using the settlement procedure to determine overtake and undertake amounts, you cannot send any settlement results, even in an active run.
- Define your own procedrue as an upstream settlement procedure for the determination of overtake and undertake amounts.
Effects on Data Transfer
Effects on System Administration
Effects on Customizing
To use the new function go to Define Settlement Procedure in Customizing, copy the template procedure FINSETTL and enter the following data:
- Workflow Task
- Program Name
- Upstream Settlement Procedure
- Profile Parameter
Further Information
ROGBILLS - Synchronize billing plans TXBHW - Original Tax Base Amount in Local Currency
This documentation is copyright by SAP AG.
Length: 2610 Date: 20240603 Time: 030828 sap01-206 ( 51 ms )