Title: Customizing Guide - Settlement Category 1 : ICM Periodical Process Category 2 :

Customizing Guide - Settlement

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Title: Customizing Guide - Settlement Category 1 : ICM Periodical Process Category 2 :

Purpose Use this procedure to customize the settlement agreements in your system. Trigger Perform this procedure when you want to execute the ICM settlement run to a disbursement system (for example, SAP FS-CD) of your choice. Prerequisites ICM Master Data ICM basis customizing and set up ICM Valuation Calculation ICM Remuneration Calculation Menu Path Use the following menu path(s) to begin this transaction: ICM Main Menu (TA <CACS>): Administration Transaction Code CACSIMG (ICM Customizing) CACS_APPL_05 (Define Account Assignment Types) CACS_DET_ACRCD (Configure Account Assignments for Settlement System FS-CD) CACS_DET_ACSCD (Configure Account Assignments for Settlement System FS-CD) CACS_APPL_114 (Define Settlement Type) CACS_APPL_31_SL (Edit Standard Agreement for Settlement and Settlement Lock) Helpful Hints System Administration Customizing

http://help.sap.com/erp2005_ehp_04/helpdata/en/9b/084736be07e421e10000009b38f889/f rameset.htm (Incentive & Sales Force Management Processes Tasks and Settlement Settlement Run) Closing and Settlement Closing

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Title: Customizing Guide - Settlement Category 1 : ICM Periodical Process Category 2 :

Procedure

1. 2.

Start the transaction using the menu path or transaction code (/nCACS). Select Incentive and Commission Management.

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Title: Customizing Guide - Settlement Category 1 : ICM Periodical Process Category 2 :

Incentive and Commission Management

3.

Select Administration

System Administration

Customizing.

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Title: Customizing Guide - Settlement Category 1 : ICM Periodical Process Category 2 :

Display IMG

4.

Click

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Title: Customizing Guide - Settlement Category 1 : ICM Periodical Process Category 2 :

Display IMG

5.

Click

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Title: Customizing Guide - Settlement Category 1 : ICM Periodical Process Category 2 :

Display IMG

6.

Click

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Title: Customizing Guide - Settlement Category 1 : ICM Periodical Process Category 2 :

Display IMG

7.

Click

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Title: Customizing Guide - Settlement Category 1 : ICM Periodical Process Category 2 :

Display IMG

8.

Click

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Title: Customizing Guide - Settlement Category 1 : ICM Periodical Process Category 2 :

Display IMG

9.

Click

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Title: Customizing Guide - Settlement Category 1 : ICM Periodical Process Category 2 :

Display IMG

10.

Double-click

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Title: Customizing Guide - Settlement Category 1 : ICM Periodical Process Category 2 :

BAdI Implementations

11.

As required, complete/review the following fields: Field Name Enhancement Implementation R/O/C R Description Description of the Enhancement Implementation. Example: CACS_SETTLEMENT_CD

Note: Enhance the BAdI if necessary

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Title: Customizing Guide - Settlement Category 1 : ICM Periodical Process Category 2 :

Display IMG

12.

Click

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Title: Customizing Guide - Settlement Category 1 : ICM Periodical Process Category 2 :

Display IMG

13.

Double-click

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Title: Customizing Guide - Settlement Category 1 : ICM Periodical Process Category 2 :

Change View "Acct.Ass.Type/Costs Info for Remunerations (Stt.System CD

Here, you can maintain the details of the required account assignments (for example, main transaction, sub transaction).

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Title: Customizing Guide - Settlement Category 1 : ICM Periodical Process Category 2 :

Change View "Acct.Ass.Type/Costs Info for Remunerations (Stt.System CD

14.

As required, complete/review the following fields: Field Name Account Assignment R/O/C R Description Maintain your account assignment, which you use for the settlement process. Example: KAPL Maintain the main transaction for the settlement to FS-CD. Example: 6030 Maintain the sub transaction for the settlement to FS-CD. Example: 0100 Description of the Effective from. Example: 01.01.1900 00:00:00 Description of the Effective until. Example: 31.12.9999 00:00:00 Description of the Name of Account Assignment Type. Example: ACQUISITION COMMISSION LIFE

MTrans STrans Effective from Effective until Name of Account Assignment Type

R R R R R

15.

Save your entries and click

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Title: Customizing Guide - Settlement Category 1 : ICM Periodical Process Category 2 :

Display IMG

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Title: Customizing Guide - Settlement Category 1 : ICM Periodical Process Category 2 :

Display IMG

16.

Click

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Title: Customizing Guide - Settlement Category 1 : ICM Periodical Process Category 2 :

Display IMG

17.

Double-click

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Title: Customizing Guide - Settlement Category 1 : ICM Periodical Process Category 2 :

Change View "Acct.Ass.Type/Costs Info for Settlements (Stt.System CD)"

18.

As required, complete/review the following fields: Field Name AccAssnType R/O/C R Description Account Assignment Type which is used for the settlement type. Example: KABR Description of the Activity Type. Example: 20 Document Type Example: 20 Indicator for one-payment to FS-CD. Example: X Description of the Effective from. Example: 01.01.1900 00:00:00 Description of the Effective until. Example: 31.12.9999 00:00:00 Description of the Name of Account Assignment Type. Example: DISBURSEMENT AMOUNTS ACCOUNT ASSIGNMENT .

Activity Type DocType OT Payment Effective from Effective until Name of Account Assignment Type

R R R R R R

19.

Save your entries and click

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Title: Customizing Guide - Settlement Category 1 : ICM Periodical Process Category 2 :

Display IMG

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Title: Customizing Guide - Settlement Category 1 : ICM Periodical Process Category 2 :

Display IMG

20.

Double-click

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Title: Customizing Guide - Settlement Category 1 : ICM Periodical Process Category 2 :

Change View "Target of Settlement (Active Version)": Overview

21.

As required, complete/review the following fields: Field Name Target ID R/O/C R Description Maintain a Target ID <1CD> for payments to FS-CD. You could use the standard ICM customizing <1CD> Example: 1CD You could use the standard entry <1ISC> Collection/Disbursement> for payments to FS-CD. Example: 1ISC Collections/Disbursements Mark this entry for payment via standard SAP interfaces (e.g. FS-CD, FI-AP, FI-AR, HCM). Example: X Description of the Effective from. Example: 01.01.2000 00:00:00 Description of the Effective until. Example: 31.12.9999 00:00:00 Description of the Description. Example: Settlement to FS-CD

Target System

Check

Effective from Effective until Description

R R R

22.

Save your entries and click

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Title: Customizing Guide - Settlement Category 1 : ICM Periodical Process Category 2 :

Display IMG

23.

Double-click

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Title: Customizing Guide - Settlement Category 1 : ICM Periodical Process Category 2 :

Change View "Edit Settlement Type (Active)": Overview

24.

As required, complete/review the following fields: Field Name Settlement Type SetCat. R/O/C R R Description Description of the Settlement Type. Example: 1CD Choose standard entry <2 disbursement> for the settlement process. Example: 2 Assign a account assignment to the settlement type. Example: KABR Maintain <CD> for settlement processes to FS-CD. Example: CD You could use the standard entry <1CD> for payments to FSCD. Example: 1CD Description of the Effective from. Example: 01.01.1900 00:00:00 Description of the Effective until. Example: 31.12.9999 00:00:00 Description of the Settlement Type Example: Settlement FSCD

Account Assignment Type Target System Target ID

R R R

Effective from Effective until ShortDescr.SetType

R R R

25.

Save your entries and click

.
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Display IMG

26.

Double-click

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Title: Customizing Guide - Settlement Category 1 : ICM Periodical Process Category 2 :

Change View "Std. Agreement Commission Contract (Act. Vers.)": Overvie

27.

As required, complete/review the following fields: Field Name Standard Agreement Effective from Effective until Description R/O/C R R R R Description Description of the Standard Agreement. Example: 9001 Description of the Effective from. Example: 01.01.1900 00:00:00 Description of the Effective until. Example: 31.12.9999 00:00:00 Description of the Description. Example: Payment without cancellation reserve

28. 29.

Save your entries. Double-click .

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Title: Customizing Guide - Settlement Category 1 : ICM Periodical Process Category 2 :

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Title: Customizing Guide - Settlement Category 1 : ICM Periodical Process Category 2 :

Change View "Standard Settlement Rule (Active Versions)": Overview

30.

As required, complete/review the following fields: Field Name Settlement Type R/O/C R Description Assign your settlement type(s) to the standard agreement for settlement. Example: 1CD Assign a period rule to your settlement type. Example: MONTHLY Description of the Effective from. Example: 01.01.1900 00:00:00 Description of the Effective until. Example: 31.12.9999 00:00:00 Description of the Description. Example: Settlement to FS-CD

Period Effective from Effective until Description

R R R R

31. 32.

Save your entries. Double-click .

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Change View "Remuneration Assignment (Active Versions)": Overview

33.

As required, complete/review the following fields: Field Name Remuneration Type Effective from Effective until R/O/C R R R Description Assign the remuneration types to the settlement type. Example: APL Description of the Effective from. Example: 01.01.1900 00:00:00 Description of the Effective until. Example: 01.01.1900 00:00:00

34.

Save your entries and click

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Title: Customizing Guide - Settlement Category 1 : ICM Periodical Process Category 2 :

35.

You have completed the customizing of the settlement agreement.

Result You can now execute the ICM settlement run. Comments

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