Description
Creating home delivery settlement (for service company) in coll.proc.
Selection screen:
The fields 'Purchasing organization' and 'Settlement date to' arerequired fields; the latter can either be specified directly or assettlement lead time (number of days added to the current date). Theother fields (apart from the 'Test run' indicator) are used to restrictthe settlement indices scheduled for settlement. If you perform a testrun, the system does not create any documents but simply checks theconsistency of the data.
Procedure:
Collective processing first selects all settlement indices according tothe selection criteria specified. Each settlement index represents adelivery round for the carrier for which settlement is to be performedwithin a certain period. The deliveries are imported for eachsettlement index and updated according to the settlements. Thesettlement index is then created at the same time for the next period.
Collective processing for settlement creates a log listing the numberof settlements created and any errors that occurred.
To display the log, follow the menu path Media Sales and Distribution-> Service settlement -> Home delivery -> Service company settlement ->Logs.
CAUTION:

• Settlement is performed for all settlement indices up to the date
specified for 'Settlement date to'.

• Collective processing only creates IS-M/SD settlement documents. The
settlement documents cannot be seen in Financial Accounting (seetransfer to Financial Accounting).
Note: Pricing and account determination take place during settlement.