SAP ABAP Data Element /IBS/E_BETUN (RBD: Unwinding Amount)
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_BETUN
Short Description RBD: Unwinding Amount  
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 Unwinding 
Medium 16 Unwinding Amount 
Long 20 Unwinding Amount 
Heading 31 Unwinding Amount 
Documentation

Definition

This field summarizes the net present value effect (unwinding) calculated by the system. Unwinding denotes the difference between two net present values calculated at different times using the same parameters.

Use

Dependencies

  • Risk provision position "value adjustment"

    The net present value effect is the result of changes to the net present value of all cash flow positions, and collateral positions.

  • Risk provision position "provision"

    The net present value effect is the result of changes to the net present value of all utilization positions, cash flow positions, and collateral positions.

Example

It was agreed that an installment of EUR 1,000 will be paid for a source system contract on June 30 of the current year. On the evaluation key date May 1 of the current year, it is expected that the customer will only pay 75% of the agreed installment (therefore, the expected amount is EUR 750). The effective interest rate used for the net present value calculation (discount) is 9.16152%.

  • The expected value of EUR 750 is discounted on the valuation key date of May 1 of the current year:

    The net present value on May 1 of the current year is EUR 738.79

  • The expected value of the previous key date (May 1 of the current year; equal to EUR 750) is again discounted on the new valuation key date (June 1 of the current year):

    The net present value on June 1 of the current year is EUR 744.56

  • The difference between the two net present values is the unwinding effect:

NPV on current evaluation key date    -    NPV on previous evaluation key date    =    unwinding amount

EUR 744.56     -     EUR 738.79     =     EUR 5.77

History
Last changed by/on SAP  20130529 
SAP Release Created in 500