SAP ABAP IMG Activity /IBS/RB_M_DISC (ECF: Define General Discount Rates)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
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FS-RBD (Application Component) Value Adjustment
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/IBS/RB (Package) iBS: Reserve for Bad Debt
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_M_DISC | ECF: Define General Discount Rates |
| Transaction Code | /IBS/76000114 | (empty) |
| Created on | 20130716 | |
| Customizing Attributes | /IBS/RB_M_DISC | ECF: Define General Discount Rates |
| Customizing Activity | /IBS/RB_M_DISC | ECF: Define General Discount Rates |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | /IBS/RB_M_DISC |
Use
In this Customizing activity, you can define general discount rates for discounting the expected cash flow.
The settings made here apply only to valuation methods with the 'ECF' analysis horizon.
Requirements
Standard settings
The general discount rates must be defined on the basis of the RBD area, valuation method, source system ID, source system product type, risk provision position, and currency.
- If a reference interest rate is to be used, you enter the corresponding interest reference ID (for example, EURIBEUR3 for the 3-months Euribor) here. You can display the reference interest rates that exist in the system for selection using the F4 input help for this field.
- In the Nominal Int. Rate /Markup/Markdown field:
- If a reference interest rate is used (Reference Interest Rate field is maintained), enter the markup or markdown that is to be applied to the reference interest rate (markup without +/- sign, markdown with "-" [minus] sign)
- If a reference interest rate is not to be applied (Reference Interest Rate field is not maintained), enter the nominal interest rate
- If you activate the "Calculate Total NPV of Cash Flow" indicator, the overall cash flows are discounted so that net present values at individual cash flow level are not displayed in the application. If the indicator is not activated, each individual cash flow position is discounted and the net present value is stored for each cash flow position.
Activities
Example
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_M_DISC | 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_M_DISC | S - Table (with text table) | SM30 |
History
| Last changed by/on | SAP | 20130716 |
| SAP Release Created in |
