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/IBS/RB_BCRPBAL - ECF: Define Derivation of Risk Provision Positions

/IBS/RB_BCRPBAL - ECF: Define Derivation of Risk Provision Positions

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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

03 Receivable and Contingent Liability

03 Receivable and Contingent Liability






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