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Dokumentation

FINS_CLS_IMP_RUN - Post Credit-Risk-Based Impairment

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Purpose

This report calculates a loss allowance for expected credit losses on trade receivables and G/L account balances, for which there have been increases in the credit risk of the business partner on the key date. For balance sheet items, the net-due date field should be filled. The report posts the results as impairment losses or creates posting proposals for impairment for the creation of your financial statements.

Integration

• If you haven't set up the functional currency for your company code, the report is performed in the company code currency.

• If you use the Post Credit-Risk-Impairment report, you must no longer use Further Valuations.

Prerequisites

• Before you schedule this report, you've maintained the following settings in the SAP Reference IMG:

• You have created a financial statement version that fulfills IFRS requirements in the step Define Financial Statement Versions.

• You have assigned a chart of accounts and an accounting principle to this financial statement version in the step Assign Financial Statement Versions to Accounting Principles.

• Under Financial Accounting > General Ledger Accounting > Periodic Processing > Advanced Valuation in Financial Accounting you have done the following settings:

• Under General Settings > Activate Advanced Valuation you have activated the advanced valuation for the accounting principle and for the desired combination of ledger and company code, and you have defined the year and the period in which you start to use advanced valuation.

• Under Settings for Credit-Risk-Based Impairment > Define Rules for Impairment, you have defined a rule that you want to use for posting credit-risk-based impairments.

• Under Settings for Credit-Risk-Based Impairment > Assign Rules for Impairment to Accounting Principles, you have assigned the rule an accounting principle.

Features

Selection

Standard Variants

Output

When the run has been executed you see the result list.

In the top section of the result, you see the date and the time when the job was run, the selection criteria and information about the financial statement version.

In addition, you have pushbuttons for the following options:

• Result List: Displays the result of the run.

• Run Log: Displays additional information about the run.

• Application Log: Displays the errors and warnings that occurred during the run.

Activities

1. In the SAP Easy Access Menu, choose Tools > ABAB Workbench > Development Workbench > Development > ABAB Editor.
2. In the program field enter FINS_CLS_IMP_RUN and choose Execute.

The system displays the Post Credit-Risk-Based Impairmentscreen.

1. Enter a company code and a ledger.
2. Enter a key date or define how the system calculates the valuation key date dynamically.
3. Decide if you want to do a test run or an update run which means the system posts the result.
4. Choose Execute.

The system displays the result of the report.

Example

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