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/IBS/RB_BALANCE_2 - Define RBD Balancing Rules

In this Customizing activity, you define the rules that specify which RBD flow types for the totals-based approach can be offset against each other.

The comparison of the value adjustment positions with the positions in the source system results in a delta that can be offset upstream if the prebalance indicator is activated.

This means that separate value adjustment proposals are not allowed for associated, opposite flows (appropriation/reset).

The "Appropriation IVA Current Year" (0101) is offset with the balance flow "Reset Appropriation IVA Interest Current Year" (0201) in such a way that the higher balance result in the RBD account is displayed as the current value adjustment proposal.

The "Reset Direct Write-Off" (0231) is offset against the "Direct Write-Off" (0301) so that the higher balance is displayed in the RBD account as the current direct write-off proposal.