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/IBS/RB_BASISCUST_2 - Basic Settings for the RBD Module

/IBS/RB_BASISCUST_2 - Basic Settings for the RBD Module

CL_GUI_FRONTEND_SERVICES - Frontend Services   ABAP Short Reference  
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In this SAP Customizing activity, you describe global settings in the SAP system, which must be made or checked before you define the parameters of the RBD component.

1.,,Creation of RBD Document Type in FI

Transaction OBA7 or using the following path in the SAP Customizing implementation guide:

SAP Customizing -> Financial Accounting (new) -> Basic Settings for Financial Accounting (new) -> Document-> Document Types -> Define Document Types of Entry View

In this Customizing activity, you define the document type 'RB' (= Reserve for Bad Debts). You assign the relevant number range (for example, 'RB' - see below) and define the permitted account type 'G/L Account'.

2.,,Creation of Document Number Ranges for FI Documents

Transaction FBN1 or using the following path in the SAP Customizing implementation guide:

SAP Customizing -> Financial Accounting (new) -> Basic Settings for Financial Accounting (new) -> Document-> Document Number Ranges -> Document in Entry View -> Define Document Number Ranges of Entry View

You must define a number range interval for every FI company code to which RBD is to make postings. The system uses the number range interval to derive the document numbers of the FI postings generated by RBD. You must ensure that the number range interval is used by FS RBD only.

  • Example Number Range Interval 'RB' for Company Code '0001':
No Year From Number To Number Current Number External
RB 9999 0000000001 9999999999

3.,,Creation of Application Log

Transaction SLG0 or application menu path:

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

You must define the required objects /IBS/RBD and /IBS/RBD_PPF and their subobjects for the RBD application log. Note: These are cross-client settings.

  • You must define the objects as follows:
Object Object text
/IBS/RBD FS-RBD: Reserve for Bad Debts
/IBS/RBD_PPF FS-RBD: Reserve for Bad Debts (PPF)

  • For object /IBS/RBD, the following subobjects must exist or be created:

Subobject Subobject text
CUSTOMER Customer log
IAS FILL Fill report IAS/IFRS Gate
IAS POST IVA: Update Run - Future Analysis
IAS UPDATE IVA: Update - Future Analysis
MIGRATION Migration/Legacy Data Transfer
PEWBACT FIVA: Automatically Generated Postings
POSTING Posting of Planned Records
PROG-DEVL-LIST Report: Development List
PROG-FILL-GATE Report: Fill RBD GATE
PROG-FIVA-REFRESH Report: Update Basel II
PROG-FIVA-RESET Report: Rset Basel II
PROG-MONITORING Report: List of Notes
PROG-MONITORING-MULT Report: Position Monitoring/List of Notes
PROG-REFERENCE Report: Reference Search
RECLASSIFY Reclassification of Contracts from FVA to IVA
REVERSAL Removal/Reversal of RBD Documents
SAVE Save Account
SIMULATION Simulation of Planned Records Update
UE Generation of Itemizations

  • For object /IBS/RBD_PPF, the following subobjects must exist or be created:

Subobject Subobject text
PPF_IAS_UPD IAS/IFRS Update Run (PPF)
PPF_IP IAS/IFRS Update Run (PPF)
PPF_PWV FVA Update Run (PPF)

4.,,Creation of Number Ranges for RBD Tables

Transaction SNRO or application menu path:

SAP Menu -> Tools-> ABAP Workbench -> Development -> Other Tools -> Numer Ranges

You must define the intervals for the individual number range objects. The number range objects are needed in a later Customizing step for the Customizing activity Define RBD Number Range Assignments:

Object name Long text Remark:
/IBS/KTO RBD Account Number: Number range object for the assignment of the RBD account number; the system assigns the numbers of this number range object independently of the RBD area.
/IBS/KTO02 RBD Account Number per RBD Area Number range object for the assignment of the RBD account number per RBD area.
/IBS/RBSH RBD Sheet Fair Value Document Number A number range interval is defined for the calculation sheets for the parallel evaluation methods.
/IBS/RBUE RBD Itemizations You define a number range interval for the itemizations.
/IBS/RBUEM RBD Itemizations Mass Processing You define number ranges for the itemizations of mass processing (FVA).
/IBS/RBUI RBD TurnoverIST Document Number You define a number range interval for the actual records (RBD posting records). The number range 9999000000 to 9999999999 is excluded from the interval. This range is reserved for internal purposes.
/IBS/RBUJ RBD ACTUAL Record Document Number Without Fiscal Year You defined a number range interval for the actual records (RBD posting records) without a fiscal year. The number range 9999000000 to 9999999999 is excluded from the interval. This range is reserved for internal purposes.
/IBS/RBUP RBD Turnover PLAN You define a number range interval for the planned records (RBD value adjustment proposals).

5.,,Definition of Job Distribution When Using PPF Functions

if you want to use the RBD functions FVA: Update Value Adjustment (PPF) , IVA: Update Run- IAS/IFRS (PPF) or IVA: Post Risk Portfolio - IAS/IFRS (PPF), which use the Parallel Processing Framework (PPF), we recommend that you adjust the number of parallel jobs to meet your requirements.

Meun path in SAP Customizing implementation guide:

SAP Customizing implementation guide-> Cross-Application Components -> General Application Functions -> Parallel Processing and Job Control -> Parallel Processing -> Define Job Distribution

Make the required settings for the following application types:

Application Type Application Use
RB_PPF FS-RBD: FVA Update Value Adjustment (PPF) Report "FVA: Update Value Adjustment (PPF)
RB_PPF_IP FS-RBD: IVA: Update Run IAS/IFRS Report "IVA: Post Risk Portfolio - IAS/IFRS (PPF)"
RB_PPF_KTO FS-RBD: IVA: Update IAS/IFRS (RBD Account) Report "IVA: Update Run- IAS/IFRS (PPF)" with Type of Parallel Processing = "2 - Parallel RBD - Account Processing"
RB_PPF_UPI FS-RBD: IVA: Update IAS/IFRS (Contract) Report "IVA: Update Run- IAS/IFRS (PPF)" with Type of Parallel Processing = "1 - Parallel Contract Processing"






SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   ABAP Short Reference  
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