SAP ABAP IMG Activity /IBS/RB_BTCML (Define CML Flow Type from Selection of Excluded Flow Categories)

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_BTCML	Define CML Flow Type from Selection of Excluded Flow Categories
Transaction Code	/IBS/01001595	(empty)
Created on	20030226
Customizing Attributes	/IBS/RB_BTCML	Define CML Flow Type from Selection of Excluded Flow Categories
Customizing Activity	/IBS/RB_BTCML	Define CML Flow Type from Selection of Excluded Flow Categories

Document

Document Class	SIMG	Hypertext: Object Class - Class to which a document belongs.
Document Name	/IBS/RB_BTCML

Use

In this IMG activity you need to define all of the flow categories that must be ignored by the RBD component. (This means all flow categories connected with capital).

Requirements

Standard settings

CML Flow Category    Description

A    Inflow (General)

AC    Capitalization of overdue items

AD    Capital reposting (inflow)

EUR+    Increase in remaining capital due to EURO

EUR-    Decrease in remaining capital due to EURO

S    Outflow (general)

SD    Capital reposting (outflows)

SERA    Rolling payoff

SERP    Payoff

TT    Repayment

TTAN    Annuity repayment

TTEN    Final repayment

TTRA    Installment repayment

ZUZ    Interest overpayment

ZVZ    Interest advance payment

Activities

Example

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_BTCML	0	ALN0000281	Value Adjustment

Maintenance Objects

Maintenance object type

C

Customizing Object

History

Last changed by/on	SAP	20040310
SAP Release Created in	200