Hierarchy
⤷ FS-RBD (Application Component) Value Adjustment
⤷ /IBS/RB (Package) iBS: Reserve for Bad Debt
Basic Data
Data Element | /IBS/E_RS_BDU |
Short Description | RBD: Unwinding Requirements (Provision) |
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 | Unwind Req |
Medium | 16 | Unqinding Req. |
Long | 25 | Unwinding Requirements |
Heading | 40 | Unwinding Requirements (Provision) |
Documentation
Definition
Amount of the net present value effect (unwinding) for the risk provision position 'Provision'. The system determines this amount for the chosen evaluation event.
Use
The net present value effect is the result of the net present value change of utilizations, cash flows, and collateral defined in the previous evaluation for the contingent liability. During subsequent evaluation, it is not possible to change or suppress the net present value effect.
Dependencies
Posting of unwinding can lead to both an increase and reduction of the risk provision position 'Provision':
- Position increase due to unwinding (positive amount, display without +/- indicator)
If the net present value effect of the utilization defined in the previous evaluation is higher than the net present value effect of the cash flows and collateral in the previous evaluation, then posting the unwinding will lead to a increase of the risk provision position 'Provision'. In sample Customizing for RBD, you post such a position increase using the RBD flow type 'Unwinding Provision Position Increasing'.
- Position reduction due to unwinding (negative amount, indicated by '-')
If the net present value effect of the utilization defined in the previous evaluation is lower than the net present value effect of the cash flows and collateral in the previous evaluation, then posting the unwinding will lead to a reduction of the risk provision position 'Provision'. In sample Customizing for RBD, you post such a position reduction using the RBD flow type 'Unwinding Provision Position Reducing'.
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 key date evaluation has been posted already - for this amount .
Example
For the definition of unwinding and a sample calculation, see RBD: Unwinding Amount
History
Last changed by/on | SAP | 20130529 |
SAP Release Created in |