Hierarchy
⤷ IS-B-BCA-PT-GLP (Application Component) G/L transfer
⤷ FKBH (Package) Bank Customer Accounts: General Ledger Integration
Basic Data
Data Element | BKK_GL_VA_DYN_LOSS_OUT |
Short Description | Take Individual Value Adjustment off Books |
Data Type
Category of Dictionary Type | D | Domain |
Type of Object Referenced | No Information | |
Domain / Name of Reference Type | XFELD | |
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 | IVA off B. |
Medium | 20 | IVA off Books |
Long | 40 | Take Indiv. Val. Adjust. off Books |
Heading | 50 | Take Individual Value Adjustment off Books |
Documentation
Definition
This indicator controls how the posting is made if there is an individual value adjustment for the account in question.
If the indicator is not set, the posted individual value adjustment is retained up to the maximum amount of the remaining debit balance.
If the indicator is set, first the amount posted as individual value adjustment is taken off the books. If there is a remainder, this is then posted as loss.
Example : Account balance : -100.00 EUR
Posted value adjustment 50.00 EUR
The amount of 50.00 EUR is posted as loss on receivables.
Variant 1: Indicator not set
- Posting of 50.00 EUR (write-off on receivables from customers CA)
- Values then : Account balance : -50.00 EUR
Posted value adjustment 50.00 EUR
This means the value adjustment is retained, as an amount is still
owed by the customer.
Variant 2: Indicator set
- Posting of 50.00 EUR (IVA on receivabes from customers CA)
- Values then : Account balance : -50.00 EUR
Posted value adjustment 0 EUR
This means the value adjustment is taken off the books.
For more information, see the documentation on the subject of individual value adjustment.
History
Last changed by/on | SAP | 20041006 |
SAP Release Created in |