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/IBS/RB_BASISCUST - Basic Settings for the RBD Module

CPI1466 during Backup   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

In this IMG activity you define the global settings in the SAP System. You define these before you make the actual settings for the RBD component.

1.,,Create Document Number Ranges for FI Documents

Use transaction FBN1 or follow the IMG menu path:

Financial Accounting -> Financial Accounting Global Settings ->Document -> Document Number Ranges -> Define Document Number Ranges.

Define a document type for each FI company code in accordance with the RBD Customizing table Assign Accounting Accounts to RBD Flow Types. For example, for the company code 0001 and the document type RB.

N	Year	From number	To number	Current number	Ext
RB	9999	0000000001	9999999999

2. Create the RBD Document Type in FI

Use transaction OBA7 or follow the IMG menu path:

Financial Accounting -> Financial Accounting Global Settings ->Document -> Document Header -> Define Document Types

Define the RB-RBD document type here with the following settings:

Permitted Account Types:,,G/L Acct

3. Create the Application Log

Use transaction SLG0 or follow the application menu path:

Tools -> ABAP Workbench -> Development -> Other Tools -> Application Log

You can create the object needed for the RBD application log. Note: This is a cross-client Customizing table.

Make the following Customizing settings for the object:

Object	Object text
/IBS/RBD	RBD: Reserve for Bad Debts

You also need to create the following related sub-objects:

Subobject		Sub-object text
PEWBACT		Automatically generated postings
POSTING		Update planned records
RECLASSIFY		Reclassification of contracts from FVA to IVA
REVERSAL		Removal / reversal of RBD documents
SAVE	Save Account
SIMULATION		Simulation of the update of planned records
UE		Generation of RBD Individual Documents

4.,,Create Number Ranges for RBD Tables

Use transaction code SNRO or the following menu path:

Tools -> ABAP Workbench -> Development -> Other Tools -> Number Ranges.

You need to define the intervals for the individual number range objects:

Object name	Comment
/IBS/KTO	You can define a number range interval for each value adjustment method.
/IBS/RBUE	Define a number range interval for the individual documents.
/IBS/RBUEM	Number ranges are defined for the individual documents in mass processing (FVA) .
/IBS/RBUI	Define a number range interval for the actual records (RBD posting records).
The number range 9999000000 to 9999999999 is excluded from the interval.
	This area is used for internal purposes.
/IBS/RBUJ	Define a number range interval for the actual records (RBD posting records) without a fiscal year.
/IBS/RBUP	Define a number range interval for the planned records (RBD reserve for bad debt proposals).
/IBS/RBSH	Define a number range interval for the calculation sheets used for the parallel valuation methods.

Fill RESBD Structure from EBP Component Structure   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

Length: 5610 Date: 20240419 Time: 003903     sap01-206 ( 30 ms )