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Reserve For Bad Debt (New) ( RELNBANK_CML_110_EWB )
CL_GUI_FRONTEND_SERVICES - Frontend Services RFUMSV00 - Advance Return for Tax on Sales/PurchasesThis documentation is copyright by SAP AG.
Short text
Reserve For Bad Debt (New)
Use
As part of SAP R/3 Enterprise Financial Services 1.10 (EA-FINSERV 110), the component Reserve For Bad Debt (RBD) will be made available at a later date.
In addition to functions for the creation, display and processing of accounts for the provision of bad debt, the reserve for bad debt component integrates postings for the provision of bad debts and a link to Loans Management and Financial Accounting. (This enables bad debt postings to be forwarded to Financial Accounting.)
The purpose of the reserve for bad debt function, which is indicated by a separate sub-ledger with separate master data and flow data management, is to support the processes for the reserve for bad debt within Loans Management, from monitoring and providing for risks through to risk realization. This involves extracting data from loans management, such as master data (contract data, object data and collateral data) and flow data. The component determines the following risk classes:
- 300: Impaired 2 (Unsecured loan with clear risk of default) or
- 400: Foreclosed (Defaulted loan)
It then sends these classes back to Loans Management and displays them for your information in the
Basic Data of the contract on the Evaluation Data tab page.
If no risk classes (300 or 400) have been forwarded for a contract, you also have the option of defining the following risk classes manually:
- 000: No-Watch (Loan does not need monitoring)
- 100: On-watch (Loan needs monitoring) or
- 200: Impaired 1 (Unsecured loan with no clear risk of default).
You can delete or change these entries within one day. The system then stores this risk class in the table for information purposes and you can then enter another risk class, if necessary every day. If you have defined a risk class for a contract and another user then processes this contract; the other user cannot change this risk class. However he or she can define another risk class for the contract.
Effects on Existing Data
Effects on Data Transfer
Effects on System Administration
Effects on Customizing
If necessary, you can hide the table on the evaluation data tab page in the basic data of the contract, by making the appropriate settings in the field selection control, under Transaction Management → Product Types → Company Code -Dependent Settings for Product Type.
At present the system supports five predefined risk classes, these are available in the Loans Customizing under Master Data → Reserve for Bad Debt → Define Risk Class. However you can change the description for each risk class, if necessary.
Further Information
TXBHW - Original Tax Base Amount in Local Currency PERFORM Short Reference
This documentation is copyright by SAP AG.
Length: 3302 Date: 20240511 Time: 051317 sap01-206 ( 63 ms )
