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Dokumentation

/IBS/CRB_ZAMNT - Assignment of Source System Amounts to RBD Flow Types

In this Customizing activity you assign capital amounts from the source system to an RBD flow type. This enables you to assign further items (such as open items), in addition to the effective capital, to an RBD flow type.

Note This Customizing activity is used exclusively for valuation methods with analysis horizon "01 Past".

• Define RBD Area

• Define Systems To Be Linked

• Assign Source System Accounting Unit to RBD Area

• Define RBD Product Types

Assign the field names of the structure Interface Effective Capital Contract Source System (/IBS/SRB_SKAPV)an RBD flow type, depending on RBD area, module ID, supplying accounting unit, and product type source system.

1. The field name OP_TILG (Open Items Repayment) is to be assigned to RBD flow type 0100 (Appropriation IVA Capital) for RBD area 0001, module ID SAP-CML, supplying accounting unit 0001, and product type source system 30A.

2. The field name OP_ZINS (Open Items Interest) is also to be assigned to RBD flow type 0100 for the same settings.