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_DUEPO | Define Relevant Date for Data Selection |
| Transaction Code | /IBS/76000074 | (empty) |
| Created on | 20100219 | |
| Customizing Attributes | /IBS/RB_DUEPO | Define Relevant Date for Data Selection |
| Customizing Activity | /IBS/RB_DUEPO | Define Relevant Date for Data Selection |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | /IBS/RB_DUEPO_O |
Use
In this Customizing activity, you define the date to be used as the basis for evaluation of source system contracts for data selection from SAP Loans Management for Banking, Suite Edition (module ID "SAP-CML").
The date defined in the Customizing activity is used for the selection of the following values:
- Selection of effective capital
This setting defines whether the effective capital is selected based on the due date or the posting date.
- Selection of posted interest positions, charge positions, and loss positions
This setting defines whether the created debit items or posted items or positions are to be selected based on the due date or the posting date.
Requirements
Standard settings
If you do not make an entry in the Customizing activity, then the data is selected based on the due date.
Activities
If the data selection is to be based on the posting date rather than the due date, then you must make the relevant setting in the Customizing activity. To do so, choose the relevant Date Type for Data Selection.
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 |
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_DUEPO | S - Table (with text table) | SM30 |
History
| Last changed by/on | SAP | 20100219 |
| SAP Release Created in |
