SAP ABAP Data Element /IBS/E_PROCCAT (RBD: Processing Category for IAS)
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_PROCCAT
Short Description RBD: Processing Category for IAS  
Data Type
Category of Dictionary Type D   Domain
Type of Object Referenced     No Information
Domain / Name of Reference Type /IBS/O_PROCCAT    
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 Proc. Cat. 
Medium 16 Processing Cat. 
Long 20 Processing Category 
Heading 30 Processing Category 
Documentation

Definition

You can use the processing category to influence the processing of the value adjustment calculation.

Use

The system supports the following fixed values:

  • Processing category <blank>: No changes

    If you do not select a processing category, or it is left blank during update of the risk provision for a source system contract, then no special processing is executed.

  • Processing category 1: Reinstated original value

    If you use processing category "1", then the risk provision balance is repaid during reinstatement of the original value. (reinstatement of original value represents the repayment of the existing risk provision balance if the reasons for a value depreciation no longer exist).

Dependencies

The processing category used in internal RBD processing is either defined by the processing type supplied via the IAS interface (table /IBS/TRB_IASGHD) or entered in the RBD Account Dialog.

You assign the processing category to the processing type in the IMG activity Define and Classify Processing Types.

Example

  • Processing category 1: Reinstated original value
    • The following balances were formed during risk provision:

IVA Balance Current Year    EUR 200,000.00

IVA Balance Prev. Years    EUR 100,000.00

  • On the "Reinst. Orig. Value" tab page of the IAS evaluation sheet, you predefined the processing tyoe that is assigned to processing category "1" (reinstatement of original value). You then trigger calculation of the IAS evaluation sheet either using the Update Calculation pushbutton or by choosing Back (F3). The system posts the reinstatement of original value and an unwinding balance of EUR 5,000.00.

    • The system generates the following postings:

Flow Type    Amount    Currency    D/C indicator

Unwinding IVA    5.000,00    EUR    C

Reset IVA    195.000,00    EUR    C

IVA clearing    100.000,00    EUR    C

The IVA balance changes as follows:

Old IVA Balance (Total)    EUR 300,000.00

Unwinding IVA    EUR 5,000.00

Reset IVA    EUR 195,000.00

IVA clearing    EUR 100,000.00

= New Balance (Total)    EUR 0.00

History
Last changed by/on SAP  20131127 
SAP Release Created in