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_BASISCUST | Basic Settings for the RBD Module |
| Transaction Code | /IBS/01002330 | (empty) |
| Created on | 20030416 | |
| Customizing Attributes | /IBS/RB_BASISCUST | Basic Settings for the RBD Module |
| Customizing Activity |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | /IBS/RB_BASISCUST |
In this SAP Customizing activity, you describe global settings in the SAP system, which must be made or checked before you define the parameters of the RBD component.
1. Creation of RBD Document Type in FI
Transaction OBA7 or using the following path in the SAP Customizing implementation guide:
SAP Customizing -> Financial Accounting (new) -> Basic Settings for Financial Accounting (new) -> Document-> Document Types -> Define Document Types of Entry View
In this Customizing activity, you define the document type 'RB' (= Reserve for Bad Debts). You assign the relevant number range (for example, 'RB' - see below) and define the permitted account type 'G/L Account'.
2. Creation of Document Number Ranges for FI Documents
Transaction FBN1 or using the following path in the SAP Customizing implementation guide:
SAP Customizing -> Financial Accounting (new) -> Basic Settings for Financial Accounting (new) -> Document-> Document Number Ranges -> Document in Entry View -> Define Document Number Ranges of Entry View
You must define a number range interval for every FI company code to which RBD is to make postings. The system uses the number range interval to derive the document numbers of the FI postings generated by RBD. You must ensure that the number range interval is used by FS RBD only.
- Example Number Range Interval 'RB' for Company Code '0001':
No Year From Number To Number Current Number External
RB 9999 0000000001 9999999999
3. Creation of Application Log
Transaction SLG0 or application menu path:
SAP Menu -> Tools-> ABAP Workbench -> Development -> Other Tools -> Application Log
You must define the required objects /IBS/RBD and /IBS/RBD_PPF and their subobjects for the RBD application log. Note: These are cross-client settings.
- You must define the objects as follows:
Object Object text
/IBS/RBD FS-RBD: Reserve for Bad Debts
/IBS/RBD_PPF FS-RBD: Reserve for Bad Debts (PPF)
- For object /IBS/RBD, the following subobjects must exist or be created:
Subobject Subobject text
CUSTOMER Customer log
IAS FILL Fill report IAS/IFRS Gate
IAS POST IVA: Update Run - Future Analysis
IAS UPDATE IVA: Update - Future Analysis
MIGRATION Migration/Legacy Data Transfer
PEWBACT FIVA: Automatically Generated Postings
POSTING Posting of Planned Records
PROG-DEVL-LIST Report: Development List
PROG-FILL-GATE Report: Fill RBD GATE
PROG-FIVA-REFRESH Report: Update Basel II
PROG-FIVA-RESET Report: Rset Basel II
PROG-MONITORING Report: List of Notes
PROG-MONITORING-MULT Report: Position Monitoring/List of Notes
PROG-REFERENCE Report: Reference Search
RECLASSIFY Reclassification of Contracts from FVA to IVA
REVERSAL Removal/Reversal of RBD Documents
SAVE Save Account
SIMULATION Simulation of Planned Records Update
UE Generation of Itemizations
4. Creation of Number Ranges for RBD Tables
Transaction SNRO or application menu path:
SAP Menu -> Tools-> ABAP Workbench -> Development -> Other Tools -> Numer Ranges
You must define the intervals for the individual number range objects. The number range objects are needed in a later Customizing step for the Customizing activity Define RBD Number Range Assignments:
Object name Long text Remark:
/IBS/KTO RBD Account Number: For each aggregation level, you can define a number range interval for the RBD account number; the system assigns the numbers of the number range object independently of the RBD area.
/IBS/KTO2 RBD Account Number: Alternative number range object to the internal system assignment of the RBD account number; number assignment is dependent on the RBD area.
/IBS/RBSH RBD Sheet Fair Value Document Number A number range interval is defined for the calculation sheets for the parallel evaluation methods.
/IBS/RBUE RBD Itemizations You define a number range interval for the itemizations.
/IBS/RBUEM RBD Itemizations Mass Processing You define number ranges for the itemizations of mass processing (FVA).
/IBS/RBUI RBD TurnoverIST Document Number You define a number range interval for the actual records (RBD posting records). The number range 9999000000 to 9999999999 is excluded from the interval. This range is reserved for internal purposes.
/IBS/RBUJ RBD Umsatz IST Belegnummer ohne Geschäftsjahr Für die Istsätze (RBD-Buchungssätze) ohne Geschäftsjahr wird ein Nummernkreisintervall definiert. Vom Intervall ausgeschlossen ist der Nummernbereich 9999000000 bis 9999999999. Dieser Bereich wird für interne Zwecke benötigt.
/IBS/RBUP RBD Turnover PLAN You define a number range interval for the planned records (RBD value adjustment proposals).
Business Attributes
| ASAP Roadmap ID | 899 | not to be assigned |
| Mandatory / Optional | 2 | Optional activity |
| Critical / Non-Critical | 2 | Non-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_BASISCUST | 0 | ALN0000281 | Value Adjustment |
Maintenance Objects
| Maintenance object type |
History
| Last changed by/on | SAP | 20030513 |
| SAP Release Created in | 200 |
