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_RVERKNZ |
| Short Description | RBD: Summarization Indicator (Y/N) |
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 | Summariz. |
| Medium | 15 | Summarization |
| Long | 20 | Summarization Ind. |
| Heading | 10 | Summariz. |
Documentation
Definition
You can use the RBD: Summarization Indicator (Y/N) to define whether the "RBD planned records", "RBD turnover individual documents", and "RBD actual records" are formed for each individual contract or account of the value adjustment portfolio (RBD account), or whether summarization takes place.
Use
Note that you cannot reset the indicator setting in Customizing once the first planned records have been posted.
Dependencies
Indicator Description
X If you set the indicator, then all previous system documents are summarized for all accounts/contracts and the system calculates a summarized value adjustment proposal for the whole portfolio of the RBD account. This means that the system summarizes all previous system documents and produces a summarized planed record. If you want to create a connection between the source system and RBD, the classification function (Classifier) determines the source system balances for each contract and updates the master data table 'RBD: Document Table".
<blank> If the indicator is not set, value adjustment proposals are created on the basis of the contracts. In this case, the source system position does not have to be saved in the Classifier.
Example
The following example explains the behavior of the value adjustment module. For the purpose of simplicity, no differentiation is made between capital, interest, and charges in this case.
You created a RBD IVA account with the aggregation level 'Partner' . For the corresponding partner, the system determines the following value adjustment requirements from the different source systems:
Module ID Contract number Value adjustment requirement
SAP-BCA: 1000000001 10,000 EUR
SAP-BCA: 1000000002 15,000 EUR
SAP-CML: 2000000003 20,000 EUR
SAP-CML: 2000000003 30,000 EUR
- RBD: Summarization indicator (Y/N) is set
The value adjustment requirements from the source systems are summarized in a planned record, which means that the system creates one planned record with a value adjustment requirement of EUR 75,000.
Planned Record Number Module ID Contract number Value adjustment requirement
1 - - 75,000 EUR
- RBD: summarization indicator (Y/N) is not set
The system creates a planned record for every source system contract, which means that it creates the following four planned records:
Planned Record Number Module ID Contract number Value adjustment requirement
1 SAP-BCA: 1000000001 10,000 EUR
2 SAP-BCA: 1000000002 15,000 EUR
3 SAP-CML: 2000000003 50,000 EUR
History
| Last changed by/on | SAP | 20130529 |
| SAP Release Created in | 600 |
