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_KTART | Define RBD Account Type |
| Transaction Code | /IBS/01002101 | (empty) |
| Created on | 20030401 | |
| Customizing Attributes | /IBS/RB_KTART | Define RBD Account Type |
| Customizing Activity | /IBS/RB_KTART | Define RBD Account Type |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | /IBS/RB_KTART |
Use
In the Customizing activity Define RBD Account Types you define the account tyoes that are permitted for creation of RBD portfolios (RBD accounts) You must assign a corresponding value adjustment procedure to every RBD account type. For RBD account types for the FVA value adjustment procedure, you must also assign an update method. For every RBD account type, you must use the Indicator: Hide Encumbrances Tab Page and the Indicator: Hide Collaterals Tab Page to define whether or not the corresponding tab page is to be hidden in the RBD account dialog.
Note
For RBD account types for the FVA value adjustment procedure, it only makes sense to display the Objects and Encumbrances and Collaterals tab pages under certain circumstances because the corresponding RBD accounts have a lot of risk provision-relevant source system contracts, and displaying all of the relevant collateral data would take a lot of time and affect system performance.
Requirements
Standard settings
Activities
Example
You have to define account types for IVA and FVA value adjustments.
- You must set up RBD account type #100# for individual value adjustments. In the RBD account dialog, the Objects and Encumbrances and Collaterals tab pages are to be displayed or hidden.
- You must set up RBD account type #200# for flat-rate value adjustments using the differentiation method. In the RBD account dialog, the Objects and Encumbrances and Collaterals tab pages are not to be displayed, they are to be hidden.
- You must set up RBD account type #250# for flat-rate value adjustments using the reset method. In the RBD account dialog, the Objects and Encumbrances and Collaterals tab pages are not to be displayed, they are to be hidden.
Make the following settings:
RBD Account Number Description Val. Adjustment Procedure Update Method Indicator: Hide Encumbrances Indicator: Hide Collaterals
100 Individual Risk Provision IVA -
200 FVA Procedure (Diff. Procedure) FVA Difference procedure X X
250 FVA Procedure (Reset Procedure) FVA Reset procedure X X
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_KTART | 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_KTART_P | S - Table (with text table) | SM30 |
History
| Last changed by/on | SAP | 20030409 |
| SAP Release Created in | 200 |
