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_ECF_PROCCAT | ECF: Define and Classify Processing Types |
| Transaction Code | /IBS/76000113 | (empty) |
| Created on | 20130716 | |
| Customizing Attributes | /IBS/RB_ECF_PROCCAT | ECF: Define and Classify Processing Types |
| Customizing Activity | /IBS/RB_ECF_PROCCAT | ECF: Define and Classify Processing Types |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | /IBS/RB_ECF_PROCCAT |
Use
If you want to enable the inclusion of special processing types in RBD account updates, you have to define these here and assign them to a processing category.
The processing types defined here are used for risk provision for the evaluation method with the 'ECF' analysis horizon and are displayed in the RBD account or made available for selection.
Requirements
Standard settings
Activities
Definition and assignment takes place in two steps:
- Step 1: Define Processing Types
Define the processing types that are permitted in your system, including language-dependent long text. Choose the long text in a way that permits the unique identification of the corresponding functions by the processor. Assign the appropriate processing category to each processing type. The RBD component derives the adjustment to be made in the context of the valuation from the assigned processing category.
- Step 2: Assign Processing Types
Define the RBD area and source system product types for which the previously defined processing types are permitted, that is, the RBD area and source system product types for which the previously defined processing types can be used.
Note: In the second step, you can only define the processing types that were selected in the application in the first step.
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 RBD area '0001', it should be possible to select processing type 10 with the description "Reinstatement of Original Value / Re-Aging" for source system contracts of product type '30A'. (Step 1: Line 1, Step 2: Line 1)
- For RBD area '0001', the processing types 20 (Complete Write-Off) and 30 (Partial Write-Off) should be permitted for all product types. (Step 1: Line 2 and 3, Step 2: Line 2)
- For RBD area '0002', processing type 10 should be possible for all product types; the description should also be "Reinstatement of Original Value / Re-Aging". (Step 1: Already done with the entry in Line 1, Step 2: Line 4)
You must make the following settings in the system:
- Step 1: Define Processing Types
Processing type Description
10 Reinstatement of Original Value / Re-Aging
20 Complete Write-Off
30 Partial Write-Off
- Step 2: Assign Processing Types
RBD Area Product Type Source System Processing Type Processing Category
0001 30A 10 Reinstatement of Original Value
0001 * 20 Complete Write-Off
0001 * 30 Partial Write-Off
0002 * 10 Reinstatement of Original Value
Further notes
- Supply Processing Type Using ECF Interface
If a processing type is supplied to the ECF interface (table /IBS/TRB_ECI_HD, field PROCTYPE) during data delivery, then the corresponding inclusion for each source system contract is only performed if the combination of the derived RBD area and the source system product type has been defined as permitted in the second step of the Customizing activity.
- Use of Wildcards
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 for Step 2 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.
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_ECF_PROCCAT | 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/QRB_PROCE | C - View cluster | SM34 |
History
| Last changed by/on | SAP | 20130716 |
| SAP Release Created in |
