SAP ABAP Data Element /IBS/E_OPCHUNW (RBD: Open Position Change 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_OPCHUNW
Short Description RBD: Open Position Change 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 OpenChange 
Medium 18 Open Change 
Long 30 Open Position Change 
Heading 43 Open Position Change Value Adjustment 
Documentation

Definition

During an unwinding run, this field shows the change to the #value adjustment# risk provision position, which would be posted if the expectation remains unchanged. It is not permitted to post a position change during an unwinding run. Therefore, the system retains and evaluates the amount in this field.

Use

If it is necessary to increase the risk provision position during a #normal update#, then this field contains a positive amount; if it is necessary to reduce the risk provision position during a #normal update#, then this field contains a negative amount.

The following constellations can occur:

  • Expected payments = change to net present value

    The total of the lapsed cash flow positions (= expected payments) and the change to the net present value are the same, which means that the customer paid exactly the amount expected according to the last valuation. During #normal valuation# (unchanged expectation and unchanged collateral data), the risk provision position is changed by any possible unwinding only.

  • Expected payments < change to net present value

    The total of the lapsed cash flow payments (= expected payments - for example, EUR 100) is higher than the change to the net present value (for example, EUR 20). The customer has paid less than was expected or defined as the expectation during the last valuation in the system. This field displays the difference amount (EUR 80 in this case). Reason: During a #normal valuation# (unchanged expectation and unchanged collateral data), the system makes any necessary unwinding posting and increases the risk provision position by the difference (EUR 80).

  • Expected Payments > Change to NPV: Difference Amount <= Risk Provision Position

    The total of the lapsed cash flow payments (= expected payments - for example, EUR 100) is lower than the change to the net present value (for example, EUR 300). The customer has paid more than was expected or defined as the expectation during the last valuation in the system. Based on the risk provision position of EUR 1,000 for the last valuation of the source system contract, this field contains the full difference amount of EUR 200. Reason: During a #normal valuation# (unchanged expectation and unchanged collateral data), the system makes any necessary unwinding posting and reduces the risk provision position by the difference (EUR -200).

  • Expected Payments < Change to NPV: Difference Amount > Risk Provision Position

    The total of the lapsed cash flow payments (= expected payments - for example, EUR 100) is lower than the change to the net present value (for example, EUR 300). The customer has paid more than was expected or defined as the expectation during the last valuation in the system. Based on the risk provision position of EUR 130 for the last valuation of the source system contract, this field contains the a partial amount of full difference amount (EUR 130 instead of EUR 200). Reason: During a #normal valuation# (unchanged expectation and unchanged collateral data), the system makes any necessary unwinding posting and reduces the risk provision position by the difference amount (however, the maximum possible amount is the risk provision position of the last valuation minus the unwinding balance to be implemented # in this case, it is EUR 130).

Dependencies

Example

Expected Payments    Change to NPV    Risk Provision Position Last Valuation    Open Change

100.00    100.00    1,000.00    0.00

100.00    20.00    1,000.00    80.00

100.00    300.00    1,000.00    -200.00

100.00    300.00    130.00    -130.00

History
Last changed by/on SAP  20110810 
SAP Release Created in