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_RBEWEG | Define RBD Flow Type and FI Account Determination |
| Transaction Code | /IBS/25000296 | (empty) |
| Created on | 20020424 | |
| Customizing Attributes | /IBS/RB_RBEWEG | Define RBD Flow Type and FI Account Determination |
| Customizing Activity | /IBS/RB_RBEWEG | Define RBD Flow Type and FI Account Determination |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | /IBS/RB_RBEWEG |
Use
In this IMG activity, you define the RBD flow types with the following properties.
- Automatic Posting Indicator: Here you specify whether a flow type may be posted by means of an update report.
- Manual Flow Type Indicator: Here you specify whether the flow type may be used to created manual planned records.
- Note: You can either set the indicator for automatic posting or the indicator for the manual flow type.
- Debit / Credit Indicator: Here you specify whether the flow type is a debit or a credit flow type.
- Flow Category: You assign the flow type to one of the flow categories Appropriation, Clearing, Usage, Reset, Direct Write-Off or Reclassification.
- Flow Type Grouping: You assign the flow type to one of the flow type groups Interest, Charges and Capital.
- Value adjustment procedure: The RBD component has implemented several value adjustment procedures, which are assigned here: IVA, FVA, FIVA (individual value adjustment, flat-rate value adjustment with risk indicator, and flat-rate value adjustment according to Basel II)
- Note: Only one value adjustment procedures can be assigned per flow type.
- Offsetting Flow Type Same Fiscal Year: Here you assign the RBD flow type that must be used if a value adjustment created in the current fiscal year is cleared in the same fiscal year.
- Offsetting Flow Type Previous Year: Here you assign the RBD flow type that must be used if a value adjustment formed in a previous fiscal year is cleared in the current fiscal year.
- Flow Type Fiscal Year Change: Here you assign the RBD flow type that must be used when a planned record created in a previous fiscal year is to be posted in the current fiscal year.
- Reclassification Flow Type: Here you assign the RBD flow type that must be used if flat-rate value adjustments need to be reclassified as specific value adjustments, IVAs.
- Note Number: In special business operations in the source system the administrator should receive a note in the RBD account screen. Notes are planned for the following business operations:
- Direct write-off
- Usage
- Balance sheet transfer
- Currency change
- Reclassification
- Change of RBD Class (Change of Account Assignment Reference)
The 'Note Number' field is only defined for RBD flow types that are connected to one of the business operations listed above.
The "Value Adjustment Position" field defines the assignment of the individual RBD flows to the relevant balances in value adjustment processing (allocation, previous year and current year).
In a second step you define the general ledger account determination for each RBD flow type.
The FI accounts are to display the following characteristics:
- Account group: General G/L account
- Account Management in Company Code: Line Items Display
- Control Document Entry in Company Code: Can only be posted to automatically
Note:
Cost center information cannot be entered for the FI accounts relevant for RBD.
Requirements
Standard settings
Recommendation
Activities
Further notes
Example
You want to create a flow type for the appropriation of Interest FIVA in the current year. This flow type is to be posted automatically by reports but not by a manual planned record. The flow type is a credit flow type to be allocated to the Interest Flow Type group with the FIVA procedure. You assign the following flow types:
- Offsetting flow type current fiscal year: Reset Appropriation FIVA Interest
- Offsetting flow type previous year: Clear Appropriation FIVA Interest Previous Year
- Flow type fiscal year change. Appropriation FIVA Interest Previous Year
- Flow type reclassification. Reclassification FIVA Interest - Outflow FIVA
Flow Type Description Document Header Text Auto Pstg
0010 Appropriation FIVA Interest Curr. Year Appropriation FIVA Interest Curr. Yr X
Manual Flow Type D/C Ind Flow Cat. Flow Type Grp Procedure
Credit Appropriation Interest FIVA
Off. Flow FYr Off Flow PYr FlowTypeFYC Flow Type Reclass Flow Type Note No. VA Position
0030 0040 0020 0700 Value adjustment position curr. year
The general ledger account determination is independent of currency. You enter a credit account and a debit account in each case.
RBD Area RBD class Flow Type Trans.Crcy Val. Method Document type
0001 00000001 0010 * 01 RB
FI Pkey Deb. FI Act No. Debt Pstg FI Pst KyC FI Acct. Credit Pstg
40 110310 50 110300
Note:
The * is a generalization indicator; specially defined currencies have priority.
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_RBEWEG | 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_RBEWEG | C - View cluster | SM34 |
History
| Last changed by/on | SAP | 20040615 |
| SAP Release Created in |
