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_KTODIS |
| Short Description | RBD: Display Variant |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | /IBS/O_KTODIS | |
| 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 | Display |
| Medium | 15 | Layout |
| Long | 20 | Layout |
| Heading | 15 | Layout |
Documentation
Definition
You can use the RBD display variant to select the display variant of the corresponding risk provision balances.
The following fixed values are available:
Fixed value Short Description Description
1 Display currency per posting date Display of risk provision positions and their development in a single central display currency; the incoming RBD flows included in the starting and end positions are converted into the display currency using the exchange rate on the relevant posting date. There is no statement of the foreign currency effect.
2 Display currency on key date Display of risk provision positions and their development in a single central display currency; the starting and end positions are converted into the display currency using the risk provision positions that exist on the relevant posting date. The RBD development list function shows the foreign currency effect for the analysis period.
3 Display in transaction currency The risk provision balances are displayed in the relevant transaction currency (contract currency of the relevant source system contract). No currency translation is executed.
Use
Dependencies
If the display currency is different to the transaction currency of the risk provision (the contract currency of the source system currency), then the system executes the following currency translation during the valuation:
- Display currency per posting date
If the central display currency is the same as the local currency, then the system uses the local currency of the planned or actual record. Otherwise, currency translation is executed using the exchange rate on the relevant posting date. Translation takes into account the value of theExchange Rate in Customizing for RBD.
- Display currency on key date
The system determines the foreign exchange rate based on the exchange rate category defined in the RBD Customizing settings.
- The balance of risk provision position (old) is calculated from the risk provision position on the day before the analysis period, which is translated into the display currency using the foreign exchange rate valid on that date.
- The system uses the foreign exchange rate to convert any RBD flows within the analysis horizon on the relevant posting date of the RBD flow. If you defined a fixed exchange rate in the RBD posting flow for the determination of the local currency amount and the display currency for the valuation is the local currency of the relevant RBD area, the system uses the exchange rate stored in the RBD flow. Im contrast to the other display variants, the system also shows the .
- The balance of risk provision position (new) is calculated from the risk provision position at the end of the analysis period, which is translated into the display currency using the foreign exchange rate valid at the end of the analysis period.
Example
History
| Last changed by/on | SAP | 20091125 |
| SAP Release Created in |
