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_PROCCATTYPE | Define and Classify Processing Type |
| Transaction Code | /IBS/76000067 | (empty) |
| Created on | 20090203 | |
| Customizing Attributes | /IBS/RB_PROCCATTYPE | Define and Classify Processing Type |
| Customizing Activity | /IBS/RB_PROCCATTYPE | Define and Classify Processing Type |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | /IBS/RB_PROCCATTYPE |
Use
If you want to enable the inclusion of special processing types in RBD account updates, you have to define these here and assign them to a processing category.
The processing types are used for risk provision using the evaluation method with the 'fair value' analysis horizon and are displayed in the RBD account or made available for selection.
Requirements
Standard settings
Activities
Definition and assignment takes place in two steps:
- Step 1: Define Processing Types
Define the processing types that are permitted in your system, including language-dependent long text. Choose the long text in a way that permits the unique identification of the corresponding functions by the processor. Assign the appropriate processing category to each processing type. The RBD component derives the adjustment to be made in the context of the valuation from the assigned processing category.
- Step 2: Assign Processing Types
Define the RBD area and source system product type for which the previously defined processing types are permitted and can be used.
Consider the following: In the second step, you can only define the processing types that were selected in the application in the first step.
Example
The following example explains the system settings. After each example, you can see which row of the Customizing settings refers to each requirement:
- For RBD area '0001', it should be possible to select processing type 10 with the edscription "Reinstated Original Value/Re-Ageing" for source system contracts of product type '30A'. (Step 1: Line 1, Step 2: Line 1)
- For RBD area '0002', processing type 10 should be possible for all product types; the description should also be "Reinstated Original Value/Re-Ageing". (Step 1: Already done with the entry in Line 1, Step 2: Line 2)
You must make the following settings in the system:
- Step 1: Define Processing Types
Processing type Description
10 Reinstated Original Value/Re-Ageing
- Step 2: Assign Processing Types
RBD Area: Product Type - Source System Processing type Processing category
0001 30A 10 Reinstated original value
0002 * 10 Reinstated original value
Further notes
- Supply Processing Type using IAS Interface
If a processing type is supplied to the IAS interface (table /IBS/TRB_IASGHD, Field PROCTYPE) during data delivery, then the appropriate inclusion for each source system contract is only performed if the combination of the derived RBD area and the product type - source system have been defined as permitted in the second step of the Customizing activity.
- Use of Wildcards
You can use wildcard characters in this Customizing activity. 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 for Step 2 you can use wildcards for the following fields:
- Product Type - Source System
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_PROCCATTYPE | 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/QRB_PROCA | C - View cluster | SM34 |
History
| Last changed by/on | SAP | 20090203 |
| SAP Release Created in |
