Hierarchy
⤷ FS-RBD (Application Component) Value Adjustment
⤷ /IBS/RB (Package) iBS: Reserve for Bad Debt
Basic Data
Data Element | /IBS/E_B_UMAB |
Short Description | RBD: Balance Sheet Transfer - Retirement - Value Adjustment |
Data Type
Category of Dictionary Type | D | Domain |
Type of Object Referenced | No Information | |
Domain / Name of Reference Type | /IBS/O_RBTRGV | |
Data Type | CURR | Currency field, stored as DEC |
Length | 23 | |
Decimal Places | 2 | |
Output Length | 31 | |
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 | BS Tfr Ret |
Medium | 20 | BS Transfer - Ret. |
Long | 33 | BS Transfer - Retirement |
Heading | 50 | Balance Sheet Transfer - Retirement - Value Adj. |
Documentation
Definition
Amount used to reduce or clear the Value Adjustment risk provision position that was generated using previous valuations for the old RBD class.
Use
The risk provision position is posted, or an account assignment is made, in the connected financial accounting system according to the RBD class.
If the RBD class changes, the posted risk provision balance must be transferred to the financial accounting system in a way that does not affect profit and loss.
The system transfers the balance sheet automatically.
Dependencies
The balance sheet transfer always includes the following RBD flows or postings:
- Balance sheet transfer outflow (negative amount, display with ''-'' indicator)
The risk provision position is cleared in the FI balance sheet account for the "old" RBD class.
- Balance sheet transfer acquisition (positive amount, display without +/- indicator)
The risk provision position is posted to the FI balance sheet account for the "new" RBD class.
History
Last changed by/on | SAP | 20130529 |
SAP Release Created in |