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/IBS/RB_BTCML - Define CML Flow Type from Selection of Excluded Flow Categories
rdisp/max_wprun_time - Maximum work process run time rdisp/max_wprun_time - Maximum work process run timeThis documentation is copyright by SAP AG.
In this IMG activity you need to define all of the flow categories that must be ignored by the RBD component. (This means all flow categories connected with capital).
| Standard settings | |
|---|---|
| CML Flow Category | Description |
| A | Inflow (General) |
| AC | Capitalization of overdue items |
| AD | Capital reposting (inflow) |
| EUR+ | Increase in remaining capital due to EURO |
| EUR- | Decrease in remaining capital due to EURO |
| S | Outflow (general) |
| SD | Capital reposting (outflows) |
| SERA | Rolling payoff |
| SERP | Payoff |
| TT | Repayment |
| TTAN | Annuity repayment |
| TTEN | Final repayment |
| TTRA | Installment repayment |
| ZUZ | Interest overpayment |
| ZVZ | Interest advance payment |
Fill RESBD Structure from EBP Component Structure Vendor Master (General Section)
This documentation is copyright by SAP AG.
Length: 2101 Date: 20240419 Time: 151322 sap01-206 ( 18 ms )
