SAP ABAP Data Element /IBS/E_B_UMZU (RBD: Balance Sheet Transfer - Acquisition - Value Adjustment)
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_B_UMZU
Short Description RBD: Balance Sheet Transfer - Acquisition - 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 Acq 
Medium 20 BS Transfer - Acq. 
Long 33 BS Transfer - Acquisition 
Heading 50 Balance Sheet Transfer - Acquisition - Value Adj. 
Documentation

Definition

Amount used to appropriate or post 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 retirement (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

History
Last changed by/on SAP  20130529 
SAP Release Created in