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Dokumentation
/IBS/RB_BALANCE - Define RBD Balancing Rules
General Material Data RFUMSV00 - Advance Return for Tax on Sales/PurchasesThis documentation is copyright by SAP AG.
In this IMG activity, you define the rules that specify which RBD flow types for the totals-based approach can be offset against each other.
The comparison of the value adjustment positions with the positions in the source system results in a delta that can be offset upstream if the prebalance indicator is activated.
This means that separate value adjustment proposals are not allowed for associated, opposite flows (appropriation/reset).
- In sample Customizing, prebalancing is allowed only for the "direct write-off" flow types.
The "Appropriation IVA Current Year" (0101) is offset with the balance flow "Reset Appropriation IVA Interest Current Year" (0201) in such a way that the higher balance result in the RBD account is displayed as the current value adjustment proposal. The "Reset Direct Write-Off" (0231) is offset against the "Direct Write-Off" (0301) directly after the delta has been calculated. This is controlled by the "Prebalance" indicator. The planned record is created in the same way as in the example above.
Flow Type | Bal. Flow | Prebalance |
---|---|---|
0101 | 0201 | |
0231 | 0301 | X |