Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FS-RBD (Application Component) Value Adjustment⤷
/IBS/RB (Package) iBS: Reserve for Bad Debt
Basic Data
| Data Element | /IBS/E_AKTMT |
| Short Description | RBD: Account Update Method |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | /IBS/O_AKTMT | |
| Data Type | CHAR | Character String |
| Length | 1 | |
| Decimal Places | 0 | |
| Output Length | 1 | |
| Value Table |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | ||
| Default Component name | ||
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | Update Mtd |
| Medium | 15 | Update |
| Long | 20 | Account Update |
| Heading | 14 | Update |
Documentation
Definition
You use this indicator to select the appropriate update method for the flat-rate value adjustment procedure.
There are 2 update methods:
1. Difference procedure
Value adjustments are formed throughout the year and still affect the balance sheet. Changes are made to the value adjustment basis by the posting of differences to the last FVA status in the RBD component.
2. Reset procedure
Value adjustments created throughout the year are reset (reversed) on the following working day and so do not affect the balance sheet. The FVAs formed at the end of the fiscal year remain unchanged, since these are included in the balancing. Changes to the FVA calculation base in the subsequent year are always calculated as difference postings to the FVA status of the last balance key date.
Use
Dependencies
Example
History
| Last changed by/on | SAP | 20030430 |
| SAP Release Created in | 200 |
