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_RPROCCAT |
| Short Description | RBD: Processing Category for ECF |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | /IBS/O_RPROCCAT | |
| 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", the risk provision position is repaid during reinstatement of the original value. (Reinstatement of original value represents the repayment of the existing risk provision position 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 Customizing activity Define and Classify Processing Type.
Example
- Processing category 1: Reinstated original value
- The following positions were formed during risk provision:
IVA Position Current Year EUR 200,000.00
IVA Position Prev. Years EUR 100,000.00
- On the "Reinst. Orig. Value" tab page of the IAS valuation sheet, the processing type is specified that is assigned to processing category "1" (reinstatement of original value). You then trigger the calculation of the IAS valuation 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
IVA Unwinding 5.000,00 EUR D
IVA Reset 195.000,00 EUR D
IVA Write-Off 100.000,00 EUR D
Old IVA Position (Total) EUR 300,000.00
- IVA Unwinding EUR 5,000.00
- IVA Reset EUR 195,000.00
- IVA Write-Off EUR 100,000.00
= New Position (Total) EUR 0.00
History
| Last changed by/on | SAP | 20131127 |
| SAP Release Created in |
