Sorry Rajasekaran for the very late reply.
Most probably, I haven't understood the issue. Usually, an incoming payment submitted by a collecting broker (e.g. incoming cheque, incoming bank transfer) isn't directly linked to a particular broker report ... as long as the postings of all detailed broker report items have not been made dependent on the posting of the - aggregated - payment. Is this the case, please?
Instead, the reported source items (which might belong to many different Insurance Objects, like various policies, claims and commissions contracts) are posted in a summarized manner on a specific Contract Account, which is owned by the Broker - and the sum-up posting, which results out of the broker report, belongs to the InsuranceObject-BusinessPartner-Relationship 'Broker Contract XYZ - Broker 123'. From this view angle, an incoming cheque submitted by the broker is assigned to one and the same InsuranceObject-BusinessPartner-Relationship 'Broker Contract XYZ - Broker 123' and posted on the Broker's settlement Contract Account. Thus, the cheque could be voided or the payment assignment of this cheque can be reversed.
Therefore, I kindly ask for more information - before providing an answer.
Best regards,
Jochem
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