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_IASCOL | Collateral Valuation (IAS) |
| Transaction Code | /IBS/47000048 | (empty) |
| Created on | 20070510 | |
| Customizing Attributes | /IBS/RB_IASCOL | Collateral Valuation (IAS) |
| Customizing Activity | /IBS/RB_IASCOL | Collateral Valuation (IAS) |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | /IBS/RB_IASCOL |
Use
This Customizing activity is only relevant for the evaluation method with the 'fair value' analysis horizon. A combination of the Credit Rating Collateral Giver and Collateral Type is used to derive the percentage for calculating the recoverable share of collateral values.
Requirements
You have defined the evaluation method with the #fair value# analysis horizon using the Customizing activity ' Define Valuation Methods.
Standard settings
Activities
Example
The following example explains the system settings. After each example, you can see which row of the Customizing settings refers to each requirement:
- If the collateral giver has a credit rating of 'AAA', then the recoverable share of the collateral value of a collateral of collateral type '010400 - registered mortgage' is 90%. In a follow-up valuation, the percentage must not exceed the value stored in Customizing, rather it is to be calculated using the last actual valuation of the collateral for the source system contract. (see row 4)
- If the collateral giver has a credit rating of 'AAA', then the recoverable share of the collateral value of a collateral of collateral type '010300 - certified mortgage' is 80%. In a follow-up valuation, the percentage must not exceed the value stored in Customizing, rather it is to be calculated using the last actual valuation of the collateral for the source system contract. (see row 3)
- If the collateral giver has a credit rating of 'AAA' and the above rules do not apply, then the recoverable share of the collateral value of a collateral is set at 60%. During subsequent evaluation, the percentage is to be calculated using the last actual valuation of the collateral for the source system contract. (see row 2)
- If the collateral giver has a credit rating of 'BBB', then the recoverable share of the collateral value of a collateral is set at 50%. During subsequent evaluation, the percentage is to be calculated using the value defined in Customizing. (see row 5)
- The recoverable share of all other collaterals is 10%. During subsequent evaluation, the percentage is to be calculated using the last actual valuation of the collateral for the source system contract. (see row 1)
Evaluation Method Credit Rating Collateral Giver Collateral Type Recoverable Share of Collateral in % Copy Expectation
02 * * 10,00 X
02 AAA * 60,00 X
02 AAA 010300 80,00 X
02 AAA 010400 90,00 X
02 BBB * 50,00 -
Further notes
In this Customizing activity, you can use 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, you can use wildcards for the following fields:
- Credit Rating Collateral Giver
- Collateral Type
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 | 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_IASCOL | 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_IASCOL | S - Table (with text table) | SM30 |
History
| Last changed by/on | SAP | 20070903 |
| SAP Release Created in | 500 |
