SAP ABAP IMG Activity /IBS/RB_CONFST (Define Rules for Value Adjustment Position Generation in RBD)
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_CONFST Define Rules for Value Adjustment Position Generation in RBD  
Transaction Code /IBS/10000409   (empty) 
Created on 20050216    
Customizing Attributes /IBS/RB_CONFST   Define Rules for Value Adjustment Position Generation in RBD 
Customizing Activity /IBS/RB_CONFST   Define Rules for Value Adjustment Position Generation in RBD 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name /IBS/RB_CONFST    

Use

In this IMG activity, you assign the RBD flow types to target flow types, resulting from the requirements of the totals-based approach.

With this approach, it must be possible to compare the existing value adjustment positions with the positions from the Position Management source systems. The resulting deltas require an increase or reduction of the value adjustment (position generation: VA increasing or VA decreasing).

The effects on the RBD positions (delta) are handled in the following Customizing tables:

For individual business transactions in an item-based source system, for example, direct write-off (SAP Loans Management), an adjustment flow type must be defined to ensure that the positions in the source system and RBD component can be compared.

Note:

If the manual flow types (General Settings for the RBD Tool - /IBS/RB_GLOBAL) are also included in the values managed, these must also be assigned to automatic flow types so that the value adjustment positions can also be compared here.

Comment:

For the flow type definition in sample Customizing, all write-off flows from the Position Management systems are classified as a direct write-off by the RBD component. The usage flows are assigned by the Customizing settings mentioned above.

Requirements

Standard settings

Activities

Example

The "Reversal Usage IVA Interest" (0221) is assigned the "Direct Write-Off Interest" (0301) as a target flow type. This reduces the value adjustment of the direct write-off position. This assignment is required to ensure that the write-off positions in the RBD component can be compared with the write-offs in the Position Management systems.

With the "Direct Write-Off Interest" (0301), an "Appropriation IVA Interest Current Year" (0100) is also "virtually" added to the RBD position (VA increasing), because a debit position from the Position Management system is not to be included by the processing logic in the RBD component but must be created for the position so that the positions in the source system and RBD can be compared. These adjustment flows are necessary only for the flow type groups Interest and Charges from SAP Loans Management. This means that they are not required for balance-based supply systems.

Flow Type    Target Flow Type    Position Generation    VA Adj. Flow    Position Gen.

0221    0301    VA Decreasing   

0301            0101    VA Increasing       

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_CONFST 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_CONFST S - Table (with text table) SM30  
History
Last changed by/on SAP  20050331 
SAP Release Created in 600