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Case-by-Case Analysis According to ECF Procedure (New) ( RELNBANK_FSRBD_ECF_IBS_1 )

Case-by-Case Analysis According to ECF Procedure (New) ( RELNBANK_FSRBD_ECF_IBS_1 )

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Case-by-Case Analysis According to ECF Procedure (New)

Use

With SAP ECC 6.0, Enterprise Extension Financial Services, Enhancement Package 7 (EA-FS 605), Business Function SAP RBD: ECF Procedure, the following functions are provided in the 'Value Adjustment (RBD)' component for analyzing individual cases using the expected cash flow approach (ECF procedure):

  • Simultaneous calculation and position management of the individual risk provision for two accounting standards (for example, IFRS 9 and German HGB) in one evaluation
  • Differentiation of book values into flexibly defined book value components
  • Use of different discount rates (such as effective interest, discount rate linked to reference interest, or yield curves)
  • New functions for full and partial write-down, balance sheet transfers, currency change, and contract reallocation
  • Enhanced functions for modeling cash flows and entering collateral
  • RBD account update via online access to the connected source systems or the ECF Gate batch interface
  • Manual entry of single transactions
  • Workflow-based update/information function for new ECF cases
  • Automated creation of a decision template for the approval of risk provision changes by the supervisor

In addition to the enhanced RBD account dialog for processing and displaying the ECF valuation, the following new functions in particular are provided:

  • ECF: Balance Sheet Transfer [transaction /IBS/RB_ECF_RECLAS]
  • ECF: Contract Reallocation [transaction /IBS/RB_REALLOC]
  • ECF: Manual Contract Management [transaction /IBS/RB_MANCON]
  • Decision Template for ECF Procedure [transaction /IBS/RB_PROPRES_ECF]
  • IRP: Filling Report ECF Gate [transaction /IBS/RB_ECF_FILL]
  • IRP: Deletion Report ECF Gate [transaction /IBS/RB_ECF_CLEAR]
  • IRP: Update Run ECF [transaction /IBS/RB_ECF_UPDATE]
  • IRP: Update Run ECF (PPF) [transaction /IBS/RB_ECF_UPD_PPF]
This report is intended for processing large amounts of data and contains the same functions as the report IRP: Update Run ECF [transaction /IBS/RB_ECF_UPDATE].
  • IRP: Unwinding Run ECF [transaction /IBS/RB_ECF_UPD_UNW]
  • IRP: Unwinding Run ECF (PPF) [transaction /IBS/RB_ECF_UNW_PPF]
This report is intended for processing large amounts of data and contains the same functions as the report IRP: Unwinding Run ECF [transaction /IBS/RB_ECF_UPD_UNW].
  • IRP: Creation Process ECF [transaction /IBS/RB_ECF_A_CREATE]
  • IRP: Initial Run ECF [transaction /IBS/RB_ECF_UPD_INIT]
  • IRP: Initial Run ECF (PPF) [transaction /IBS/RB_ECF_INIT_PPF]
This report is intended for processing large amounts of data and contains the same functions as the report IRP: Initial Run ECF [transaction /IBS/RB_ECF_UPD_INIT].

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

To implement the ECF procedure, you need to configure different settings in Customizing for RBD. The required settings are described in detail in the Customizing documentation using the sample Customizing provided. The following Customizing activities are relevant for the ECF procedure:

  • Basic Settings

  • Define Valuation Method

  • Define Settlement Period Change

  • Define Resubmission Date

  • Define Systems to be Linked

  • Assign Component ID of Source System to RBD Area

  • Assign Source System Accounting Unit to RBD Area

  • RBD Define Number Range Assignments

  • Master Data
  • Define RBD Class

  • Flow Data
  • Define RBD Flow Type and FI Account Determination

  • Define Different Texts for Risk Provision Position

  • Contract Valuation per IAS

  • Define Cash Flow Category

  • Permitted Cash Flow Categories for RBD Account Dialog

  • Define Collateral Type

  • Collateral Valuation per IAS

  • Provision Valuation per IAS

  • Definition Usage Probability Provisions

  • ECF - General Settings

  • ECF - GAAP Assignment

  • ECF - Define Loss Processing

  • ECF - Define Book Value Components

  • ECF - Business Classification for Deriving Risk Provision Positions

  • ECF - Define and Classify Processing Type

  • ECF - Define General Discount Rate

  • ECF - Allow Control Using Manual Buttons in Valuation Sheet

  • ECF - ALV Field Control at Row Level

  • ECF - Component ID Source System for Manual Contract Management

  • ECF - Accounting Units for Manual Contract Management

  • ECF - Assign Source System Flow to Risk Provision Position

  • ECF - Assign Book Value Component to Risk Provision Position

  • ECF - Assign Collateral Type to Risk Provision Position

  • Tools
  • RFC Table for Extractor of Linked Systems

  • Maintain ECF Processing Events

  • Interface Control
  • Define Relevant Date for Data Selection

  • Permitted Partner Roles for Partner Aggregation Level

Further Information

For more information, see SAP Library for SAP Banking on SAP Help Portal under http://help.sap.com -> SAP ERP -> SAP ERP Central Component -> SAP ERP Enhancement Packages -> Business Functions (SAP Enhancement Package 7 for SAP ERP 6.0) -> Business Function Sets and Business Functions -> Enterprise Business Functions -> Financial Accounting -> SAP Banking -> SAP Reserve for Bad Debts -> SAP RBD: ECF Procedure.






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