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/IBS/CRB_IASCON - Contract Valuation According to IAS/IFRS
BAL Application Log Documentation TXBHW - Original Tax Base Amount in Local CurrencyThis documentation is copyright by SAP AG.
This Customizing activity is relevant for valuation methods with the 'Fair Value' or 'ECF' analysis horizon. A combination of different criteria is used to determine the percentage for calculation of the expected amount of a cash flow position during risk provision formation.
The following example explains the system settings. After each example, you can see which row of the Customizing settings refers to each requirement:
- For cash flow positions of source system contracts of product type ‘30A’, contract type ‘300’, with the value adjustment indicator ‘1’, an overdue amount from 5,000.00, contract currency ‘USD’, and a number of overdue days greater than 90 days, the default expectation value is 50%. (see row 4)
- If you have not made a special entry, then for cash flow positions of source system contracts of product type ‘30A’, contract type ‘300’, with the value adjustment indicator ‘1’, an overdue amount from 1,000.00, contract currency ‘USD’, and a number of overdue days greater than one day, the default expectation value is 60%. (see row 3)
- If you have not made a special entry, then for cash flow positions of source system contracts of product type ‘30A’, contract type ‘300’, with the value adjustment indicator ‘1’ (irrespective of the currency), the default expectation value is 80% for an initial evaluation. During a subsequent evaluation, the system is to copy the expectation value from the last posted (and not reversed) actual evaluation sheet of the relevant source system contract. For the remaiing capital supplied during data supply, the system is to set up a corresponding cash flow position. (see row 2)
- If you have not made a special entry, then for cash flow positions of source system contracts of product type ‘30A’, contract type ‘300’, with the value adjustment indicator ‘2’ (irrespective of the currency), the default expectation value is 70% for an initial evaluation. During a subsequent evaluation, the system is to copy the expectation value from the last posted (and not reversed) actual evaluation sheet of the relevant source system contract. (see row 5)
- The default setting for all other expectation values for an initial evaluation is to be 90%. During a subsequent evaluation, the system is to copy the expectation value from the last posted (and not reversed) actual evaluation sheet of the relevant source system contract. For the remaiing capital supplied during data supply, the system is to set up a corresponding cash flow position. (see row 1)
This makes the following settings necessary:
| Evaluation Method | Product Type - Source System | Contract Type Source System | VA Indicator | Contract Currency Source System | Overdue Amount | Days | Percentage Expectation | Set Up CF Position Remaining Capital | Copy Expectation |
|---|---|---|---|---|---|---|---|---|---|
| 02 | * | 0 | * | * | 0,00 | 0 | 90,00 | X | X |
| 02 | 30A | 300 | 1 | * | 0,00 | 0 | 80,00 | X | X |
| 02 | 30A | 300 | 1 | USD | 1.000,00 | 1 | 60,00 | - | - |
| 02 | 30A | 300 | 1 | USD | 5.000,00 | 90 | 50,00 | - | - |
| 02 | 30A | 300 | 2 | * | 0,00 | 0 | 70,00 | - | X |
- For example, if a cash flow position is provided for a source system contract of product type ‘30A’, contract type ‘300’, with the value adjustment indicator ‘1’, and the currency 'JPY', the system enters a default expectation value of 80% irrespective of the 'number of overdue days' and the overdue amount. (row 2 is relevant here, all entries of rows 3 and 4 are not relevant due to their currency beinig 'USD' )
- For example, if a cash flow position is provided for a source system contract of product type ‘30A’, contract type ‘300’, with the value adjustment indicator ‘1’, and the currency 'USD', the system enters a default expectation value of 60% if the 'number of overdue days = 45' and the overdue amount is EUR 5,000.00. (row 3 is relevant here, the entry for row 4 is not relevant because of the number of overdue days)
In this Customizing activity, you can use wildcard characters. Wildcard is the name given to a placeholder in the form of an asterisk and allows you to make generalized settings for specific table columns. This minimizes the number of entries that need to be made and provides a better overview. In this table, you can use wildcards for the following fields:
- Product Type - Source System
- Value adjustment indicator
Note that the "specific entries" are processed first, followed by the general entries.
For amount-dependent or numerical fields, the specified amounts are always interpreted as "valid-from amounts'. This means that at least this value must apply for the corresponding entry to be relevant. The following amount fields are relevant for this Customizing activity:
- Contract Type Source System
- Overdue Amount in Contract Currency
- No. of Calendar Days Overdue
ROGBILLS - Synchronize billing plans Addresses (Business Address Services)
This documentation is copyright by SAP AG.
Length: 7612 Date: 20240419 Time: 111715 sap01-206 ( 112 ms )
