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_ECLCTRL | ECF: Define Loss Processing |
| Transaction Code | /IBS/76000110 | (empty) |
| Created on | 20130715 | |
| Customizing Attributes | /IBS/RB_ECLCTRL | ECF: Define Loss Processing |
| Customizing Activity | /IBS/RB_ECLCTRL | ECF: Define Loss Processing |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | /IBS/RB_ECLCTRL |
Use
In this Customizing activity, you specify for each risk provision position how delivered or entered write-off amounts or losses on receivables are to be dealt with as part of the ECF procedure.
Requirements
A valuation method with the "ECF" analysis horizon must be used; you configure the corresponding settings in the Customizing activity Define Valuation Method.
Standard settings
If loss processing has not been defined for a risk provision position, delivered write-off amounts do not lead to risk provision usage or creation of direct write-offs.
Activities
- Make the required settings for the risk provision positions for which write-off amounts are to lead to usage and/or direct write-off postings.
- The required settings must be made at RBD area, valuation method, and risk provision position level.
Example
For RBD area 0001 and valuation method 10 (ECF procedure), write-offs in connection with the risk provision positions Value Adjustment (GAAP1) and Value Adjustment - Local GAAP (GAAP2) are to be taken into account. Configure the system so that risk provision positions accumulated in previous periods are first used and direct write-offs are then generated.
Delivered write-off amounts for any "Provision" risk provision positions must not be processed (in this case, no settings need to be made at this point).
RBD Area Valuation Method Risk Provision Position Loss Processing
0001 10 Value Adjustment Usage Before Direct Write-Off
0001 10 Value Adjustment - Local GAAP Usage Before Direct Write-Off
Business Attributes
| ASAP Roadmap ID | 899 | not to be assigned |
| Mandatory / Optional | 1 | Mandatory 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_ECLCTRL | 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_ECLCTRL | S - Table (with text table) | SM30 |
History
| Last changed by/on | SAP | 20130715 |
| SAP Release Created in |
