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_RKLASSE | Define RBD Class |
| Transaction Code | /IBS/25000294 | (empty) |
| Created on | 20020423 | |
| Customizing Attributes | /IBS/RB_RKLASSE | Define RBD Class |
| Customizing Activity | /IBS/RB_RKLASSE | Define RBD Class |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | /IBS/RB_RKLASSE |
Use
In this Customizing activity you define the RBD class. This represents the general ledger account determination in the source system and is needed to identify the original transaction of the postings in the RBD component.
You define the RBD class and assign it to a source system with an accounting unit. You also assign the permitted value adjustment procedure for each RBD class to the corresponding account assignment references of the source systems.
Example
Two RBD classes should be available. You must assign source system account assignments to the RBD class for both the individual value adjustment procedure (IVA) and the flat rate value adjustment procedure (FVA).
- You make risk provision postings for current acounts from SAP AM using general ledger group '0001' and RBD class '00000001', you make risk provision postings for the RBD module using RBD class '00000002' for current accounts of general ledger group '0002'.
- You make risk provision postings for current acounts from SAP-BCA using general ledger group 'PRIV' and RBD class '00000001'; you make risk provision postings for the RBD module with RBD class '00000002' for current accounts with general ledger group 'BUSI'.
- You make risk provision postings for loan contracts from SAP-CML using account reference '30A>1' and RBD class '00000001'; you make risk provision postings for the RBD module with RBD class '00000002' for contracts with the account reference '30A>1' . You make the same settings for the source system 'SOURCE-SYS'.
This makes the following settings necessary:
- Step 1: Define RBD Class
RBD class Description
00000001 RBD class 1
00000002 RBD class 2
- Step 2: Assignment of source system to RBD class
Module ID source system Supplying acounting unit Procedure Account assignment reference of source system RBD class
SAP-AM: 0001 IVA 0001 00000001
SAP-AM: 0001 IVA 0002 00000002
SAP-AM: 0001 FVA 0001 00000001
SAP-AM: 0001 FVA 0002 00000002
SAP-BCA: 0001 IVA BUSI 00000002
SAP-BCA: 0001 IVA PRIV 00000001
SAP-BCA: 0001 FVA BUSI 00000002
SAP-BCA: 0001 FVA PRIV 00000001
SAP-CML: 0001 IVA 30A<1 00000002
SAP-CML: 0001 IVA 30A>1 00000001
SAP-CML: 0001 FVA 30A<1 00000002
SAP-CML: 0001 FVA 30A>1 00000001
SOURCE-SYS 0001 IVA 30A<1 00000002
SOURCE-SYS 0001 IVA 30A>1 00000001
SOURCE-SYS 0001 FVA 30A<1 00000002
SOURCE-SYS 0001 FVA 30A>1 00000001
Further notes
The following table provides an overview of the fields that are transferred as the account assignment reference in source system from the relevant SAP component. It also contains the Customizing menu path that you can use to view the relevant account assignment reference in source system.
Module ID source system Account assignment reference of source system Customizing path
SAP-AM: General Ledger Group SAP Customizing -> Account Management -> Item Management -> General Ledger Transfer -> Define General Ledger Group
SAP-BCA: General Ledger Group SAP Customizing -> SAP Banking -> Current Account-> Periodic Tasks -> General Ledger Transfer -> Define General Ledger Group
SAP-CML: Account assignment reference SAP Customizing -> Banking -> Loans Management -> Functions -> Financial Accounting-> General Ledger Update -> Define Account Assignment Reference
- Enabled for Wildcards
In this Customizing activity, you can use wildcards in the dialog for assigning source systems to the RBD class (step 2). These are placeholders (asterisks (*)) that enable you to make a general setting for particular table columns. This reduces the number of entries to be defined and provides a better overview. You can use wildcards in this table for the module ID, supplying accounting unit, procedure, and the account assignment reference of the source system. Note that specific entries are processed before general entries.
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_RKLASSE | 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_RBDKLASSE | C - View cluster | SM34 |
History
| Last changed by/on | SAP | 20040430 |
| SAP Release Created in |
