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/IBS/RB_BASISCUST_2 - Basic Settings for the RBD Module
CL_GUI_FRONTEND_SERVICES - Frontend Services ABAP Short ReferenceThis documentation is copyright by SAP AG.
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
This documentation is copyright by SAP AG.
Length: 11491 Date: 20240328 Time: 211755 sap01-206 ( 97 ms )