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_IASBEWE | Relevant Previous System Flows for IAS/IFRS Gate Fill |
| Transaction Code | /IBS/76000061 | (empty) |
| Created on | 20071212 | |
| Customizing Attributes | /IBS/RB_IASBEWE | Relevant Previous System Flows for IAS/IFRS Gate Fill |
| Customizing Activity | /IBS/RB_IASBEWE | Relevant Previous System Flows for IAS/IFRS Gate Fill |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | /IBS/RB_IASBEWE |
Use
This Customizing activity is relevant for filling the RBD data in the IAS/IFRS Gate and is relevant for risk provision using the evaluation method with the 'Fair Value' analysis horizon.
These Customizing settings are available without restriction for the following processing events or function codes and can be evaluated for each individual customer in the function module assigned to the event; all of the defined source system flows are valid as IAS/IFRS-relevant flows for filling the IAS/IFRS Gate.
Function code Description
34 IAS/IFRS Gate Fill: Determine Position Data Entering of position data in table /IBS/TRB_IASGPO based on the identified source system flows
35 IAS/IFRS Gate Fill: Determine Loss Filling of the Loss field (table /IBS/TRB_IASGHD, SUM_LOSSES field) based on the source system flows identified as losses.
Requirements
In the Customizing activity 'Define Evaluation Method', you must define the evaluation method with the 'fair value' analysis horizon (usually evaluation method '02').
Standard settings
Activities
Example
- For loan contracts of company code '0001' in the source system SAP CML, you must extract cash flow positions of types 0110, 0115, 0120, and 0125 to the IAS/IFRS interface (/IBS/TRB_IASGPO table).
- For loan contracts of company code '0001' in the source system SAP CML, the posted cash flow positions of flow types 3410,03415 to 3417, 3510, and 3515 to 3517 represent loss flows; the total of the relevant posted amounts is to be entered in the "Loss" field when filling the IAS/IFRS interface.
Make the following settings:
Module ID Supplying acounting unit Procedure Flow Type Source System Loss Indicator
SAP-CML: 0001 IVA 0110
SAP-CML: 0001 IVA 0115
SAP-CML: 0001 IVA 0120
SAP-CML: 0001 IVA 0125
SAP-CML: 0001 IVA 3410 X
SAP-CML: 0001 IVA 3415 X
SAP-CML: 0001 IVA 3416 X
SAP-CML: 0001 IVA 3417 X
SAP-CML: 0001 IVA 3510 X
SAP-CML: 0001 IVA 3515 X
SAP-CML: 0001 IVA 3516 X
SAP-CML: 0001 IVA 3517 X
Business Attributes
| ASAP Roadmap ID | 899 | not to be assigned |
| Mandatory / Optional | 2 | Optional 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_IASBEWE | 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_IASBEWE | S - Table (with text table) | SM30 |
History
| Last changed by/on | SAP | 20071213 |
| SAP Release Created in |
