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/IBS/RB_BCRPBAL - ECF: Define Derivation of Risk Provision Positions
SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up Fill RESBD Structure from EBP Component StructureThis documentation is copyright by SAP AG.
In this Customizing activity, you define the derivation of risk provision positions.
A transaction can be a receivable, a contingent liability, or a combination of receivable and contingent liability. Accordingly, the risk provision must be created in the form of a value adjustment and/or provision.
Based on the criteria RBD area, valuation method, and source system ID and the product type, you define for each GAAP whether the transaction is to be interpreted as a receivable and/or contingent liability. If the transaction is to be interpreted also or exclusively as a contingent liability, you also need to specify the risk provision position with which the risk provision for the contingent liability is to be created. It is possible, for example, to perform a product-type-specific assignment of different provision types (provision, other provision, process cost provision, and so on).
Sample Customizing:
RBD Area | Valuation Method | Module ID | Product Type | Transaction Category GAAP1 | RPP Cont. Liab. GAAP1 | Transaction Category GAAP2 | RPP Cont. Liab. GAAP |
---|---|---|---|---|---|---|---|
0001 | 10 | SAP-CML: | * | 03 Receivable and Contingent Liability | Provision | 03 Receivable and Contingent Liability | Provision - Local GAAP |
0001 | 10 | SOURCE-SYS | * | 03 Receivable and Contingent Liability | Provision | 03 Receivable and Contingent Liability | Provision - Local GAAP |
0001 | 10 | SOURCE-SYS | CLAIM | 01 Receivable | - | 01 Receivable | - |
0001 | 10 | SOURCE-SYS | GUARANTEE | 02 Contingent Liability | Provision | 02 Contingent Liability | Provision - Local GAAP |
0001 | 10 | SRC-MANCON | CLAIM | 01 Receivable | - | 01 Receivable | - |
0001 | 10 | SRC-MANCON | GUARANTEE | 02 Contingent Liability | Provision | 02 Contingent Liability | Provision - Local GAAP |
0001 | 10 | SRC-MANCON | LOAN | 03 Receivable and Contingent Liability | Provision | 03 Receivable and Contingent Liability | Provision - Local GAAP |
ABAP Short Reference CPI1466 during Backup
This documentation is copyright by SAP AG.
Length: 4331 Date: 20240329 Time: 083852 sap01-206 ( 47 ms )