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Integration in SAP Deposits Management (New) ( RELNBANK_FSRBD_600_DMLNK )
General Data in Customer Master ROGBILLS - Synchronize billing plansThis documentation is copyright by SAP AG.
Short text
Integration in SAP Deposits Management (New)
Use
In SAP ECC Enterprise Extension Financial Services 6.00 (EA-FS 600), you can integrate a further Position Management system in Reserve for Bad Debts (RBD). This is the current accounts system SAP Deposits Management (SAP-AM).
This source system integration functionality is provided for both individual value adjustment (IVA) and flat-rate value adjustment with risk indicator (FVA).
IVA
When an RBD account is created at contract level, a new screen is displayed to the user for identifying the SAP Deposits Management reference (AM account). The source system reference is identified uniquely here by the bank country, bank key, external account number, currency, differentiation characteristic (optional), and IBAN(optional).
FVA
The procedure for creating an RBD account for flat-rate value adjustment FVA with risk indicator has not changed. However, the report for automatically generating the value adjustment proposals has been changed - FVA with Risk Indicator .
As a result of integration with SAP Deposits Management (SAP-AM), the report processes both contracts from SAP Loans Management and accounts from Deposits Management using a risk indicator (similar to the dunning level).
Effects on Existing Data
Processing is based on the existing RBD logic.
Effects on Data Transfer
Effects on System Administration
Effects on Customizing
The following new extractor modules were developed for integrating the RBD component with SAP Deposits Management (SAP-AM). These must be entered accordingly in the Customizing table Function Call RFCXTRA:
- /IBS/RB_AM_KTO_IDENT - Identification of SAP Deposits Management account
- /IBS/RB_UE_AM_CLASSIFIER_PAST - Preclassification module for the SAP Deposits Management source system
- /IBS/RB_AM_BELEG_GET_LIST - Document extractor for SAP Deposits Management source system
- /IBS/RB_AM_PART_KTO_GET - Extractor module for reading SAP Deposits Management accounts at partner aggregation level
- /IBS/RB_AM_KTO_GET - Extractor module for reading SAP Deposits Management accounts at contract aggregation level
The source system data from SAP Deposits Management is transferred via BAPI. For this purpose, the RFC connection must be defined in the Customizing table RFC Table for Extractors of Linked Systems.
A separate module ID is created for each source system for the RBD-GATE used with the modified report FVA with Risk Indicator. The destination entry for this MODID must be removed from the /IBS/CRB_RFCXTRA table because the source system is not accessed by a BAPI here. If the RBD solution with SAP Deposits Management (SAP-AM) is not to be filled by the RBD-GATE, a destination must be stored in table /IBS/CRB_MODID_P Define Systems to be Linked for technical reasons.
Note:- A separate function 11 - Get Documents Source System (FVA) is defined for using the flat-rate method FVA with Risk Indicator via the RBD-GATE.
Further Information
SAP documentation (Application Help) - Value Adjustments for Current Accounts (SAP-AM).
RFUMSV00 - Advance Return for Tax on Sales/Purchases General Data in Customer Master
This documentation is copyright by SAP AG.
Length: 4235 Date: 20240419 Time: 094744 sap01-206 ( 83 ms )
