SAP ABAP Data Element /IBS/E_RINIT_RS_PY (RBD: Amt for Initialization of Provision (Previous Periods))
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_PY
Short Description RBD: Amt for Initialization of Provision (Previous Periods)  
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
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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 PP 
Medium 20 Initialization PR PP 
Long 40 Initialization of Provision (PP) 
Heading 55 Amt for Initialization of Provision (Previous Periods) 
Documentation

Definition

Amount to be used to post the risk provision position provision during an initial run.

Use

This field can provide the risk provision position "provision" (in contract currency) to be posted during an initial run. 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) 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 Provision" for initializing the risk provision position "provision".
  • 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

1    USD    0.00    10,000.00

2    EUR    100,000.00    20,000.00

A cash flow position "utilization" of EUR 100,000 is also supplied for contract 2. Provided no further cash flow positions or collateral positions are supplied or entered at a later date for these two contracts, the system creates the following provision positions:

  • Contract 1

    The system creates an initialization of the provision position with the amount USD 10,000 via the RBD flow type "6000 - Initialization Provision".

  • Contract 2

    The provision position is created using two RBD flow types:

    1. The provision position is initialized based on the amount of EUR 20,000 supplied in the RS_INIT field via the RBD flow type "6000 - Initialization Provision".
    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