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_RBAA | RBD Assign Loss Flow Types |
| Transaction Code | /IBS/25000162 | (empty) |
| Created on | 20020405 | |
| Customizing Attributes | /IBS/RB_RBAA | RBD Assign Loss Flow Types |
| Customizing Activity |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | /IBS/RB_RBAA |
Use
In this IMG activity you specify the loss flow types of the source system. The capital loss flow types are flagged with a special indicator. You also assign the flow types for usage and direct write-offs.
Example
The source system flow type 3410 (Waiver Interest) is to be posted with the RBD flow type 0401 (Usage IVA Interest) in cases of usage of the IVA and with 0301 (Direct Write-off Interest). In addition to the usage and direct write-off flow type, you need to set the indicator for the source system flow type 3415 (Waiver Final Repayment) to show that it is a capital loss flow .
Note: You cannot assign manual RBD flow types.
Component ID Source System Sce Acctg Unit Flow LI SS Procedure
SAP CML 0001 3410 IVA
SAP CML 0001 3415 IVA
Cap. Loss Usage Direct Write-Off
0401 0301
X 0400 0300
Requirements
Standard settings
Recommendation
Activities
Further notes
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_RBAA | 0 | ALN0000281 | Value Adjustment |
Maintenance Objects
| Maintenance object type |
History
| Last changed by/on | SAP | 20050404 |
| SAP Release Created in |
