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_BVC_P | ECF: Define Book Value Components |
| Transaction Code | /IBS/76000111 | (empty) |
| Created on | 20130715 | |
| Customizing Attributes | /IBS/RB_BVC_P | ECF: Define Book Value Components |
| Customizing Activity | /IBS/RB_BVC_P | ECF: Define Book Value Components |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | /IBS/RB_BVC_P |
Use
In this Customizing activity, you define the book value components that are available in the ECF procedure.
Requirements
Standard settings
The following book value components are included in the RBD sample Customizing:
BVC Description Calculation Type Manually Changeable Sequence Rule
100 Remaining Capital Increasing 1 Do Not Transfer Manual Entry
105 Purchase Price Markdown Reducing X 2 Rule-Based Transfer
110 Open Items (Repayment) Increasing X 3 Rule-Based Transfer
115 Open Items (Interest - Before Impairment) Increasing X 4 Rule-Based Transfer
120 Open Items (Interest - After Impairment) Increasing X 5 Rule-Based Transfer
125 Open Items (Charges) Increasing X 6 Rule-Based Transfer
130 Proportional Interest (Interest Accrual/Deferral) Increasing X 7 Rule-Based Transfer
135 Accrued/Deferred Premiums Increasing X 8 Rule-Based Transfer
140 Accrued/Deferred Commissions Reducing X 9 Rule-Based Transfer
145 Discount Reducing X 10 Rule-Based Transfer
150 Premium Increasing X 11 Rule-Based Transfer
190 Manual Correction Receivable (Temporary) Amount-dependent X 12 Do Not Transfer Manual Entry
191 Manual Correction Receivable (IFRS9) Amount-dependent X 13 Do Not Transfer Manual Entry
192 Manual Correction Receivable (German HGB) Amount-dependent X 14 Do Not Transfer Manual Entry
200 Guarantee Increasing 20 Do Not Transfer Manual Entry
205 Disbursement Obligation Increasing X 21 Rule-Based Transfer
290 Manual Correction Contingent Liability (Temporary) Amount-dependent X 22 Always Transfer Manual Entry
291 Manual Correction Contingent Liability (IFRS9) Amount-dependent X 23 Always Transfer Manual Entry
292 Manual Correction Contingent Liability (German HGB) Amount-dependent X 24 Always Transfer Manual Entry
Note that only a few book value components are supplied with data from the SAP Loans Management for Banking, Suite Edition component by means of corresponding function modules/connectors. These include, for example, Remaining Capital, Open Items (Repayment/Charges/Interest Before Impairment/Interest After Impairment), and Disbursement Obligation.
Activities
Configure the settings to meet your requirements.
Example
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_BVC_P | 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_BVC_P | S - Table (with text table) | SM30 |
History
| Last changed by/on | SAP | 20130715 |
| SAP Release Created in |
