Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FS-RBD (Application Component) Value Adjustment⤷
/IBS/RB (Package) iBS: Reserve for Bad Debt
IMG Activity
| ID | /IBS/RB_BALANCE | Define RBD Balancing Rules |
| Transaction Code | /IBS/10000408 | (empty) |
| Created on | 20050216 | |
| Customizing Attributes | /IBS/RB_BALANCE | Define RBD Balancing Rules |
| Customizing Activity | /IBS/RB_BALANCE | Define RBD Balancing Rules |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | /IBS/RB_BALANCE |
Use
In this IMG activity, you define the rules that specify which RBD flow types for the totals-based approach can be offset against each other.
The comparison of the value adjustment positions with the positions in the source system results in a delta that can be offset upstream if the prebalance indicator is activated.
This means that separate value adjustment proposals are not allowed for associated, opposite flows (appropriation/reset).
Note:
In sample Customizing, prebalancing is allowed only for the "direct write-off" flow types.
Requirements
Standard settings
Activities
Example
The "Appropriation IVA Current Year" (0101) is offset with the balance flow "Reset Appropriation IVA Interest Current Year" (0201) in such a way that the higher balance result in the RBD account is displayed as the current value adjustment proposal. The "Reset Direct Write-Off" (0231) is offset against the "Direct Write-Off" (0301) directly after the delta has been calculated. This is controlled by the "Prebalance" indicator. The planned record is created in the same way as in the example above.
Flow Type Bal. Flow Prebalance
0101 0201
0231 0301 X
Business Attributes
| ASAP Roadmap ID | 899 | not to be assigned |
| Mandatory / Optional | 1 | Mandatory activity |
| Critical / Non-Critical | 1 | Critical |
| Country-Dependency | A | Valid for all countries |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | /IBS/RB_BALANCE | 0 | ALN0000281 | Value Adjustment |
Maintenance Objects
| Maintenance object type | C | Customizing Object |
| Assigned objects | ||||||
|---|---|---|---|---|---|---|
| Customizing Object | Object Type | Transaction Code | Sub-object | Do not Summarize | Skip Subset Dialog Box | Description for multiple selections |
| /IBS/CRB_BALANCE | S - Table (with text table) | SM30 |
History
| Last changed by/on | SAP | 20050316 |
| SAP Release Created in | 600 |
