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_BEWME | Define Valuation Methods |
| Transaction Code | /IBS/25000135 | (empty) |
| Created on | 20020328 | |
| Customizing Attributes | /IBS/RB_BEWME | Define Valuation Methods |
| Customizing Activity | /IBS/RB_BEWME | Define Valuation Methods |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | /IBS/RB_BEWME |
Use
Use In this Customizing activity, you first define the evaluation methods and then assign the relevant evaluation methods to the relevant RBD area.
You can use this Customizing table to create the prerequisites that will allow you to define additional evaluation methods and the relevant calculation bases for subsequent releases.
- Step 1: Define RBD Evaluation Method
If you defined more than one evaluation method, you can use the RBD: Standard Evaluation Method Decision (Y/N) indicator to define the standard evaluation method. The system enters this method by default when you create a RBD account, but you can overwrite the default value when you create the RBD acoount.
The current release supports the following evaluation methods:
- 01 - Evaluation per German Commercial Code (HGB)
- Evaluation method per HGB is a past analysis. Therefore, you must assign this evaluation method to the "past" analysis horizon.
- 02 - Evaluation method per IAS/IFRS
- Evaluation method per IAS/IFRS deals with future cash flows. Therefore, you must assign this evaluation method to the "fair value" analysis horizon.
- Step 2: Assignment of RBD Area to Evaluation Method
To activate the previously define evaluation methods in a RBD area, you must assign the relevant evaluation method for each RBD area. For each RBD area, the system presents only these evaluation methods for selection in the application.
Example
- Step 1: Definition of Evaluation Methods
You define both of the evaluation methods '01 - HGB' and '02 - IAS/US-GAAP'. You define the evaluation method '01 - HGB' as the standard evaluation method.
Evaluation Method Description Horizon Standard Evaluation Method Short Text Evaluation Method Indicator: Unwinding Function Activated General Ledger: Accounting Standard Indicator: Percentage Expectation per Cash Flow Position
01 Evaluation Method per HGB Past X HGB/GCC
02 Evaluation method per IAS/IFRS Fair-Value IAS/IFRS X
- Step 2: Assignment of relevant evaluation methods per RBD area
You assign both of the evaluation methods '01 and '02' to RBD area '001'..
The entries for evaluation methods '01' and '02' are selected. You then execute 'Assignment of RBD Area to Evaluation Method'. In the subsequent Customizing Table, you must assign the evaluation method to the RBD area. You can assign only those evaluation methods that were selected earlier.
RBD Area Evaluation method
0001 01
0001 02
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_BEWME | 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/QRB_RBDBEWME | C - View cluster | SM34 |
History
| Last changed by/on | SAP | 20040512 |
| SAP Release Created in |
