SAP ABAP Data Element /IBS/E_RINIT_RS (RBD: Amount for Initialization of Provision (Current Period))
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_RINIT_RS
Short Description RBD: Amount for Initialization of Provision (Current Period)  
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 Init.PR CP 
Medium 20 Initializ. PROV CP 
Long 40 Amount for Initializ. of Provision (CP) 
Heading 55 Amount for Initialization of Provision (Current Period) 
Documentation

Definition

Amount to be used to post the risk provision position "provision" during an initial run for the current settlement period.

Use

This field can provide the risk provision position "provision" (in contract currency) to be posted during an initial run for the current settlement period. When an amount is provided, you can use the Initial Run for Future Analysis function to make balance sheet postings using special flows for migration and legacy data transfer.

Note that the amount provided here must be entered in contract currency (WAEVS field).

Dependencies

  • The risk provision position is initialized by the Initial Run for Future Analysis function.
  • If an evaluation has been created during an initial run, the corresponding evaluation sheet is indicated if the Initial Run checkbox has been selected.
  • The risk provision position "provision" is displayed on the evaluation sheet in the Initialization (Provision) for Current Period field. This field is displayed only if the evaluation contained an initialization.
  • You cannot change the initialization amount on the evaluation sheet.
  • The risk provision position is initialized using special RBD flows types that have to be configured in RBD Customizing. Sample Customizing for RBD provides the RBD flow type "6000 - Initialization Acquisition Provision Current Period" or "6020 - Initialization Retirement Provision Current Period" for initializing the risk provision position "provision".
  • Note that the RBD interface must be filled with initialization values based on the settlement period change defined in Customizing (see the Customizing activity Define Settlement Period Change).
  • On the "Turnover Processing" tab page of the RBD account, the system displays the corresponding planned record or actual record - dependent on whether or not the result of the valuation has been posted already - for this amount.
  • Note that a position can be initialized and changed during an initial run. For a comparison of the two, see the following example.

Example

During the supply of data, the following values are imported to table /IBS/TRB_IASGHD:

Contract    WAEVS    RS_BASIS    RS_INIT_PY    RS_INIT

1    USD    0.00    0.00    10,000.00

2    AUD    0.00    50,000.00    10,000.00

3    JPY    0    70,000    -30,000

4    EUR    100,000.00    20,000.00    0.00

Provided no cash flow positions or collateral positions are supplied or entered at a later date for these two contracts, the system creates the following value adjustment positions:

  • Contract 1 - initialization for current settlement period

    The provision position is initialized for the current settlement period based on the (positive) amount of USD 10,000 supplied in the RS_INIT field via the RBD flow type "6000 - Initialization Acquisition Provision Current Period".

  • Contract 2 - initialization for previous and current settlement period

    The provision position is created using two RBD flow types:

    1. The provision position is initialized for previous settlement periods based on the amount of AUD 50,000 supplied in the RS_INIT_PY field via the RBD flow type "6010 - Initialization Acquisition Provision Previous Periods".
    2. The provision position is also initialized for the current settlement period based on the (positive) amount of AUD 10,000 supplied in the RS_INIT field via the RBD flow type "6000 - Initialization Acquisition Provision Current Period".
  • Contract 3 - initialization for previous and current settlement period

    This example describes how data is provided if you want to initialize a higher position than available at the time of initialization in previous periods in RBD. In the example above, the provision position at the end of the last settlement period was JPY 70,000 (on December 31, 2011, for example) but the provision position at the time of initialization is JPY 40,000 (on June 30, 2012, for example). This can occur if the provision position was reduced during the current settlement period. For example, if there is a write-off of JPY 30,000. The provision position is created using two RBD flow types:

    1. The provision position is initialized for previous settlement periods based on the amount of JPY 70,000 supplied in the RS_INIT_PY field via the RBD flow type "6010 - Initialization Acquisition Provision Previous Periods".
    2. The provision position is also initialized for the current settlement period based on the (negative) amount of JPY -30,000 supplied in the RS_INIT field via the RBD flow type "6020 - Initialization Retirement Provision Current Period".
  • Contract 4 - initialization and simultaneous revaluation

    The provision position is created using two RBD flow types:

    1. The provision position is initialized for previous settlement periods based on the amount of EUR 20,000 supplied in the RS_INIT_PY field via the RBD flow type "6010 - Initialization Acquisition Provision Previous Periods".
    2. Since an open contingent liability of over EUR 100,000 was supplied in the RS_BASIS field as well as the corresponding utilization cash flow position (for the sake of simplicity, this example does not include a discount on the utilization), RBD calculates a provision requirement of EUR 100,000. An amount of EUR 20,000 has already been posted during the initial run, which means that the delta is EUR 80,000. An appropriation posting of this different amount (EUR 80,000) is created (in Sample Customizing for RBD this is flow type "6100 - Appropriation Provision").

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