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_ISISFICA_IBR23 - Define Clearing Accounts

ROGBILLS - Synchronize billing plans   General Material Data  
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In this activity you define a clearing account. This clearing account functions as an interim account when posting a broke report.

When posting a broker report, the following postings are executed during broker report item posting:

• Broker report items from the premiums/claims category:

• Open items on customer accounts are cleared against the clearing account.

• Postings on accounts to customer accounts are posted against the clearing account.

• Broker report items from the commission/costs category:

• Open items on the commission account are cleared against the clearing account.

• Postings on accounts to the commission account are posted against the clearing account.

• The total for the items is then posted from the clearing account to the broker account.

You have created a chart of accounts and a corresponding G/L account.

TXBHW - Original Tax Base Amount in Local Currency   CPI1466 during Backup  
This documentation is copyright by SAP AG.

Length: 1426 Date: 20240523 Time: 162156     sap01-206 ( 22 ms )