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Value Adjustment (RBD) (New) ( RELNBANK_CML_200_RBD )

Value Adjustment (RBD) (New) ( RELNBANK_CML_200_RBD )

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Short text

Value Adjustment (RBD) (New)

Use

As of SAP R/3 Enterprise Financial Services 2.00 (EA-FINSERV 200) the new functions for Value Adjustments (RBD Reserve for Bad Debts) are included in the menu for Loans Managementunder Accounting.

Note:
This component is a separate price list component. If you would like to use the Value Adjustment (RBD) component in your company, contact your account manager (see OSS Note 701881).

The following functions are available for the value adjustment of loan contracts with default in performance.

  • Account Management:
  • Create, Change, Display Value Adjustment Account for the creation and processing of a value adjustment portfolio.

  • Reactivate Value Adjustment Accountfor reopening a value adjustment portfolio that has already been closed.

  • Information System:
  • Development Listfor an overview of the progress of a value adjustment portfolio

  • Posting Log for displaying value adjustments executed in the general ledger.

  • Drilldown with References for the drilldown reporting of individual documents from the RBD component or the general ledger.

  • Position Monitoring Flat Rate Value Adjustment Procedure:
  • Generate and Post Planned Records for creating flat rate individual adjustments according to the flat rate value procedure

  • Clear Value Adjustment Postingsfor resetting flat rate individual value adjustments already posted in the general ledger.

  • Position Monitoring Individual Value Adjustment:
  • Post Value Adjustment Portfolio for the clearing of value adjustment portfolios with the position management system CML.

  • List of Notes for displaying open CML items that are not yet in a value adjustment portfolio

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

In order to be able to use the functions for Value Adjustment (RBD) you need to make the relevant settings in Customizing by choosing Financials -> SAP Banking -> Loans Management -> Accounting -> Value Adjustment (RBD) .

Further Information

More information is available in the documentation for the individual IMG activities and in the SAP Library by choosing Financials -> mySAP Banking -> Loans Management -> Accounting-> Value Adjustment (RBD).






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