SAP ABAP IMG Activity /IBS/RB_RECLAS (Assign Flow Types for Special Business Operations)
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_RECLAS Assign Flow Types for Special Business Operations  
Transaction Code /IBS/76000015   (empty) 
Created on 20061012    
Customizing Attributes /IBS/RB_RECLAS   Assign Flow Types for Special Business Operations 
Customizing Activity /IBS/RB_RECLAS   Assign Flow Types for Special Business Operations 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name /IBS/RB_RECLAS    

Use

In this IMG activity you assign the reclassification flow types.

If a contract is reclassified, or a balance sheet transfer is made due to a currency change or the account assignment reference is changed leading to a change in the RBD class, the existing value adjustment (RBD) must be taken off the books and posted to the new RBD account, in the new currency or to a new RBD class.

This can take place within the individual value adjustment (IVA) process, the flat-rate individual value adjustment (FIVA) process or the flat-rate value adjustment (FVA) process. A position transfer from FIVA to IVA and from FVA to IVA is also supported here. Each case results in a source account category and a target account category.

The system creates a position for the relevant contract for a position change. This comprises: the current year, allocation, previous year and loss, distributed over the relevant flow type group.

The system uses the Reclassification Outflow flow takes the position from the old reference off the books and then uses the Reclassification Inflow flow to post the new reference.

Requirements

You need to have made the settings in the following IMG activities:

Standard settings

The reclassification flow types are comprised as follows in the RBD standard Customizing:

  • 1. Digit

    Specifies the business operation involved:

    • 2 = Reclassification
    • 3 = Balance Sheet Transfer due to Change of RBD Class
    • 4 = Currency Change
  • 2. Digit   

    Specifies the account category for which the flow is required:

    • 1 = IVA (individual value adjustment)
    • 2 = FIVA (flat-rate individual value adjustment)
    • 3 = FVA (Flat-rate value adjustment)
  • 3. Digit   

    Specifies whether a value adjustment is involved:

    • 0 & 5 = Current Year
    • 1 & 6 = Allocation
    • 2 & 7 = Previous Year
    • 3 & 8 = Loss
  • 4. Digit    

    Specifies the flow type group involved:

    • 0 = Capital
    • 1 = Interest
    • 2 = Charge
  • Combination of 3rd and 4th digit

    Specifies whether the flow is an inflow or an outflow:

    • 00 - 49 = Inflow
    • 50 - 99 = Outflow
    • Example:     For a Reclassification IVA Inflow Interest Current Year the flow type would be: 2101

Activities

Example

An RBD account exist for both partner A and partner B for the value adjustment procedure IVA with the aggregation level Partner. The source system contracts 1 and 2 are assigned to the RBD account A and the source system contracts 3 and 4 are assigned to the RBD account B. All four source system contracts have resulted in a corresponding value adjustment in the respective RBD account.

Due to a main borrower change in account 2 from partner A to partner B the value adjustment must be reclassified from RBD account A to RBD account B. This can be completed automatically using the RBD function Balance Sheet Transfer RBD. The RBD flow types required for the clearing of the value adjustment from RBD account A and for the posting to RBD account B need to be set up in the Customizing table assigned to this IMG activity:

Source Account Category    Target Account Category    Business Operation     Value Adjustment Position    Flow Type Group    Reposting Outflow    Reposting Inflow

IVA    IVA    Reclassification    Value adjustment position curr. year    Interest    2151    2101

IVA    IVA    Reclassification    Value adjustment position curr. year    Charges    2152    2102

IVA    IVA    Reclassification    Value adjustment position curr. year    Capital    2150    2100

IVA    IVA    Reclassification    Value Adjustment Position Allocation Previous Year    Interest    2161    2111

IVA    IVA    Reclassification    Value Adjustment Position Allocation Previous Year    Charges    2162    2112

IVA    IVA    Reclassification    Value Adjustment Position Allocation Previous Year    Capital    2160    2110

IVA    IVA    Reclassification    Value Adjustment Position Previous Year    Interest    2171    2121

IVA    IVA    Reclassification    Value Adjustment Position Previous Year    Charges    2172    2122

IVA    IVA    Reclassification    Value Adjustment Position Previous Year    Capital    2170    2120

IVA    IVA    Reclassification    Loss    Interest    2181    2131

IVA    IVA    Reclassification    Loss    Charges    2182    2132

IVA    IVA    Reclassification    Loss    Capital    2180    2130

In accordance with the Customizing settings listed here, when you reclassify a value adjustment position for interest that has been created in the current fiscal year (value adjustment position current year) the system uses the RBD flow type 2151 (Reclassification IVA Outflow Interest Current Year) to take the value adjustment off the books and the RBD flow type 2101 (Reclassification IVA Inflow Interest Current Year) to repost the value adjustment. For charges, the system uses the RBD flow types 2152 (Reclassification IVA Outflow Charges Current Year) and 2102 (Reclassification IVA Inflow Charges Current Year), and so on.

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_RECLAS 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_RECLAS S - Table (with text table) SM30  
History
Last changed by/on SAP  20061012 
SAP Release Created in