SAP ABAP IMG Activity /IBS/RB_CFTYP (Define Cash Flow Category)
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_CFTYP Define Cash Flow Category  
Transaction Code /IBS/76000062   (empty) 
Created on 20080131    
Customizing Attributes /IBS/RB_CFTYP   Define Cash Flow Category 
Customizing Activity /IBS/RB_CFTYP   Define Cash Flow Category 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name /IBS/RB_CFTYP    

Use

You can use this Customizing activity to define language-dependent descriptions of cash flow categories. If you want to create cash flow positions manually in the RBD account dialog, you must define these cash flow categories and assign a cash flow categorization.

Cash flow categories are used for risk provision using the evaluation method with the "fair value" analysis horizon and are displayed in the RBD account dialog.

If cash flow positions for "remaining capital# are to be created during the update (see Customizing activity Contract Valuation (IAS)), you must identify the corresponding cash flow positions as being relevant for remaining capital.

Requirements

Standard settings

Activities

Define long texts for the cash flow categories of categorization 01 that are supplied from the source system during risk provision formation and define the cash flow categories of other categorizations that can be created and deleted manually in the RBD account dialog. See the documentation about Cash Flow Categorization.

Example

The RBD account dialog should show cash flow positions with a corresponding long text:

  • Automatically supplied positions (displayed on the Cash Flows or Utilization tab pages of the evaluation sheet):
    • The connected source system supplies the cash flow categories "100000" and "200000" automatically.
    • You must use the cash flow category "300000" when creating cash flow positions for "remaining capital at end of cash flow".
    • The utilization of the contingent liability is supplied automatically from the connected source system using the cash flow category "400000".
  • Cash flow positions that can be created manually (in the RBD account dialog using the evaluation sheet, Cash Flows tab page):
    • It should be possible to use the cash flow categories "100500" and "200500" to create cash flow positions manually, in which you define only the due date and the expected amount (in the currency of the source system contract); the cash flow positions are only included in a subsequent evaluation if their due date is on or after the evaluation key date of the subsequent evaluation.
    • Cash flow categories "100600" and "200600" make it possible to create similar cash flow positions manually. You must enter the due date, the amount (in the currency of the source system contract), and the expected percentage for the cash flow position; the cash flow positions are only included in a subsequent evaluation if their due date is on or after the evaluation key date of the subsequent evaluation.
    • It should be possible to use the cash flow category "300500" to create cash flow positions manually, for which you define only the due date and the expected amount (in the currency of the source system contract), and which are always included in the evaluation - even if their due date before the evaluation key date.
    • It should be possible to use the cash flow category "300600" to create cash flow positions manually that are always included in the evaluation - even if if their due date is before the evaluation key date of the subsequent evaluation. You must manually enter the due date, the amount (in the currency of the source system contract), and the percentage expectation for the cash flow position.
  • Utilization positions that can be created manually (in the RBD account dialog using the evaluation sheet, Utilization tab page):
    • It should be possible to use the cash flow category "400200" to create utilization positions manually during calculation of the provision requirement, which are only included in the evaluation if their due date is on or after the evaluation key date.
    • It should be possible to use the cash flow category "400300" to create utilization positions manually during calculation of the provision requirement, which are always included in the evaluation - even if their due date is before the evaluation key date.

Make the following settings:

Cash Flow Category    Description    Cash Flow Categorization    Remaining Capital Checkbox

100000    Repayment    01 - cash flow position (automatic)   

100500    Repayment (expectation, temporary)    02 - expectation (manual, temporary)   

100600    Repayment (CF position, temporary)    03 - cash flow position (manual, temporary)   

200000    Interest    01 - cash flow position (automatic)   

200500    Interest (expectation, temporary)    02 - expectation (manual, temporary)   

200600    Interest (CF position, temporary)    03 - cash flow position (manual, temporary)   

300000    Remaining capital at end of cash flow    01 - cash flow position (automatic)    X

300500    Book value correction (expectation, permanent)    04 - expectation (manual, permanent)   

300600    Book value correction (CF position, permanent)    05 - cash flow position (manual, permanent)   

400000    Utilization of contingent liability    10 - utilization (automatic)   

400200    Utilization (expectation, manual)    11 - utilization (manual, temporary)   

400300    Utilization (expectation, permanent)    12 - utilization (manual, permanent)   

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_CFTYP 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_CFTYP_P S - Table (with text table) SM30  
History
Last changed by/on SAP  20080131 
SAP Release Created in