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_GATE | Define Assignment of RBD Gate to RBD Flow Types |
| Transaction Code | /IBS/10000622 | (empty) |
| Created on | 20050316 | |
| Customizing Attributes | /IBS/RB_GATE | Define Assignment of RBD Gate to RBD Flow Types |
| Customizing Activity | /IBS/RB_GATE | Define Assignment of RBD Gate to RBD Flow Types |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | /IBS/RB_GATE |
Use
In this Customizing activity you define the RBD flow types for the values delivered in universal data management for the RBD GATE (techn. table name /IBS/TRB_RBDGATE).
Various fields of the RBD Gate deliver the values to be processed. You must assign corresponding RBD flow types to these fields. This assignment defines the RBD flow type that is to be used in RBD to interpret values delivered in the RBD Gate.
Note:
These settings are only relevant for the flat-rate value adjustment (FVA) procedure, which is processed using the RBD GATE.
Requirements
You need to have made the settings in the following Customizing activities:
- Define Systems to be Connected
- Assign Component ID of Source System to RBD Area
- Define RBD Flow Type and FI Account Determination
Standard settings
Activities
Example
For calculation of flat rate value adjustments (FVA), SAP Loans Management for Banking, Suite Edition (SAP-CML) must be connected to RBD with the supplying accounting unit '0001'. This provides the corresponding values to the RBD GATE. The values delivered in RBD GATE are to be interpreted using the following RBD flow types:
Field From RBD-GATE Field Description RBD Flow Type Descr. RBD Flow Type
BCACY RBD: Capital Balance 1100 Appropriation FVA Capital Curr. Year
BCHCY RBD: Charge Balance Current Year 1102 Appropriation FVA Charges Curr. Year
BCHPY RBD: Charge Balance Prev. Year 1112 Allocation FVA Charges Prev. Year
BINCY RBD: Interest Balance Current Year 1101 Appropriation FVA Interest Curr. Year
BINPY RBD: Interest Balance Prev. Year 1111 Allocation FVA Interest Prev. Year
SLOCA RBD: Loss Capital 1300 Direct write-off of capital (FVA)
SLOCH RBD: Loss Charges 1302 Direct write-off of charges (FVA)
SLOIN RBD: Loss Interest 1301 Direct write-off of interest (FVA)
You must make the following Customizing settings:
Module ID source system Supplying acounting unit Value Adjustment Procedure Field Description RBD Flow Type
SAP-CML: 0001 FVA BCACY 1100
SAP-CML: 0001 FVA BCHCY 1102
SAP-CML: 0001 FVA BCHPY 1112
SAP-CML: 0001 FVA BINCY 1101
SAP-CML: 0001 FVA BINPY 1111
SAP-CML: 0001 FVA SLOCA 1300
SAP-CML: 0001 FVA SLOCH 1302
SAP-CML: 0001 FVA SLOIN 1301
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_GATE | 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_GATE | S - Table (with text table) | SM30 |
History
| Last changed by/on | SAP | 20050316 |
| SAP Release Created in | 600 |
