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/IBS/RB_BEWME_2 - Define Valuation Methods
ABAP Short Reference CPI1466 during BackupThis documentation is copyright by SAP AG.
In this Customizing activity, you first define the valuation methods and then assign the relevant valuation methods to the relevant RBD area.
You can use this Customizing table to create the prerequisites that will allow you to define additional valuation methods and the relevant calculation bases for subsequent releases.
- Step 1: Define RBD Valuation Method
- If you define more than one valuation method, you can use the RBD: Standard Valuation Method Decision (Y/N) indicator to define the standard valuation method. The system enters this method by default when you create a RBD account, but you can overwrite the default value when you create the RBD account.
- The following valuation methods are currently supported:
- 01 - "HGB" (German Commercial Code) valuation method
- The valuation method according to the German HGB is a past analysis. Therefore, you must assign this valuation method the "past" analysis horizon.
- 02 - "IAS37/39" valuation method
- The valuation method according to IAS/IFRS considers future expected cash flows. Therefore, you must assign this valuation method the "fair value" analysis horizon.
- 10 - "ECF Procedure" valuation method
- The valuation method that uses the ECF (expected cash flow) procedure considers the future expected cash flows. This individual risk provision procedure supports the simultaneous application of two accounting principles (dual GAAP procedure) in one valuation and provides greater functionality and flexibility than the "IAS37/39" valuation method. This valuation method must be assigned the "ECF" analysis horizon.
- Step 2: Assignment of RBD Area to Valuation Method
- To activate the previously define valuation methods in a RBD area, you must assign the relevant valuation method for each RBD area. For each RBD area, the system presents only these valuation methods for selection in the application.
- Step 1: Definition of Valuation Methods
- The valuation methods '01 - HGB', '02 - IAS37/39', and '10 - ECF' are to be defined. You define the valuation method '10 - ECF' as the standard valuation method.
| Valuation Method | Description | Horizon | Standard Valuation Method | Short Text Valuation Method | Indicator: Unwinding Function Activated | General Ledger: Accounting Standard | Indicator: Percentage Expectation per Cash Flow Position |
|---|---|---|---|---|---|---|---|
| 01 | Valuation Method per HGB | Past | HGB/GCC | ||||
| 02 | Valuation Method According to IAS37/39 | Fair-Value | IAS37/39 | X | |||
| 10 | ECF Procedure | ECF | X | ECF | X | X |
- Step 2: Assignment of relevant valuation methods per RBD area
- You assign all valuation methods to the RBD area '0001'. The entries for valuation methods 01, 02, and 10 are selected. You then execute 'Assign RBD Area to Valuation Method'. In the subsequent Customizing table, you must assign the valuation method to the RBD area. You can assign only those valuation methods that were selected earlier.
| RBD Area | Valuation method |
|---|---|
| 0001 | 01 |
| 0001 | 02 |
| 0001 | 10 |
PERFORM Short Reference rdisp/max_wprun_time - Maximum work process run time
This documentation is copyright by SAP AG.
Length: 5102 Date: 20240419 Time: 080314 sap01-206 ( 58 ms )
