SAP ABAP Data Element /IBS/E_RUNWFULL (RBD: Apply Unwinding in Full)
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_RUNWFULL
Short Description RBD: Apply Unwinding in Full  
Data Type
Category of Dictionary Type D   Domain
Type of Object Referenced     No Information
Domain / Name of Reference Type /IBS/O_RYESNO    
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 Full Unwdg 
Medium 20 Unwinding in Full 
Long 30 Unwinding in Full 
Heading 45 Apply Unwinding in Full 
Documentation

Definition

You use this checkbox to define whether the system always applies the net present value effect (unwinding) in full or whether it applies the net present value effect according to the risk provision requirement (in other words, it applies the maximum amount of the remaining risk provision requirement).

Use

Value     Description

X     The net present value effect (unwinding) is always applied in full regardless of the risk provision position. This may result in a negative risk provision position but this is cleared by an appropriation during the evaluation.

<blank>     The net present value effect (unwinding) is applied according to the risk provision position. This means that if there is a net present value effect to reduce the position and the current risk provision position is smaller than this net present effect, the system applies the unwinding only up to the amount of the risk provision position. This cannot result in a negative risk provision position that has to be cleared by an appropriation.

Dependencies

The Apply Unwinding in Full checkbox is relevant only for valuation methods with the analysis horizon Fair Value and does not affect any other valuation methods.

Example

The risk provision position Value Adjustment for a source system contract is EUR 100. A net present value effect to reduce the position (unwinding) of over EUR 120 is calculated during a follow-up evaluation.

Depending on the Customizing settings, the system generates the following postings:

  1. Apply Unwinding in Full is selected:
    1. Unwinding to reduce the position (flow is on the credit side) is over EUR 120.00
    2. Appropriation (flow is on the debit side) is over EUR 20
  2. Apply Unwinding in Full is not selected:
    1. Unwinding to reduce the position (flow is on the credit side) is over EUR 100

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