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_CF_ZUL | Permitted Cash Flow Categories for RBD Account Dialog |
| Transaction Code | /IBS/76000068 | (empty) |
| Created on | 20090408 | |
| Customizing Attributes | /IBS/RB_CF_ZUL | Permitted Cash Flow Categories for RBD Account Dialog |
| Customizing Activity | /IBS/RB_CF_ZUL | Permitted Cash Flow Categories for RBD Account Dialog |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | /IBS/RB_CF_ZUL |
Use
You use this Customizing activity to define the permitted manual cash flow categories that are offered in the RBD account dialog depending on the characteristic values in the source system contract.
This enables you to define the permitted manual cash flow categories based on the evaluation method, the RBD area, the component ID, the contract type and the product type in the source system contract.
- If you do not define an entry in this Customizing activity, all manual cash flow categories stored in Customizing Activity "Define Cash Flow Categories" are offered for use in all source system contracts in the RBD account dialog.
- If you define at least one cash flow category as permitted in the Customizing activity, only these are offered for use in the RBD account dialog (depending on the characteristic values in the source system contract).
Requirements
In the Customizing activity Define Cashflow Category, you must have defined the cash flow categories that are permitted to be assigned.
Standard settings
Activities
Example
The following example explains the system settings. After each example, you can see which row of the Customizing settings refers to each requirement:
For evaluation with the fair value' analysis horizon, you must be able to maintain the following cash flow categories manually in the RBD account dialog:
- In RBD area '0001', only the cash flow categories 100600, 200600, and 300600 should be permitted for source system contracts of the source system 'SOURCE-SYS' with contract type '300' and product type '30A'. (Rows 7 to 9)
- For all other source system contracts of source system 'SOURCE-SYS', the cash flow categories 100500, 100600, 200500, 200600, 300500 and 300600 are to be permitted for RBD area '0001'. (Rows 1 to 6)
This makes the following settings necessary:
Evaluation Method RBD Area: Module ID Contract Type Source System Product Type - Source System Cash flow category
02 0001 SOURCE-SYS 0 * 100500
02 0001 SOURCE-SYS 0 * 100600
02 0001 SOURCE-SYS 0 * 200500
02 0001 SOURCE-SYS 0 * 200600
02 0001 SOURCE-SYS 0 * 300500
02 0001 SOURCE-SYS 0 * 300600
02 0001 SOURCE-SYS 300 30A 100600
02 0001 SOURCE-SYS 300 30A 200600
02 0001 SOURCE-SYS 300 30A 300600
Further notes
This Customizing activity supports wildcard characters. Wildcard is the name given to a placeholder in the form of an asterisk and allows you to make generalized settings for specific table columns. This minimizes the number of entries that need to be made and provides a better overview. In this table, you can use wildcards for the following fields:
- Product Type - Source System
Note that the specific entries are processed first, followed by the general entries.
For amount-dependent or numerical fields, the specified amounts are always interpreted as "valid-from amounts'. This means that at least this value must apply for the corresponding entry to be relevant. The following amount fields are relevant for this Customizing activity:
- Contract Type Source System
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_CF_ZUL | 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_CF_ZUL | S - Table (with text table) | SM30 |
History
| Last changed by/on | SAP | 20090408 |
| SAP Release Created in |
