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/IBS/RB_BVC_P - ECF: Define Book Value Components
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 book value components that are available in the ECF procedure.
The following book value components are included in the RBD sample Customizing:
| BVC | Description | Calculation Type | Manually Changeable | Sequence | Rule |
|---|---|---|---|---|---|
| 100 | Remaining Capital | Increasing | 1 | Do Not Transfer Manual Entry | |
| 105 | Purchase Price Markdown | Reducing | X | 2 | Rule-Based Transfer |
| 110 | Open Items (Repayment) | Increasing | X | 3 | Rule-Based Transfer |
| 115 | Open Items (Interest - Before Impairment) | Increasing | X | 4 | Rule-Based Transfer |
| 120 | Open Items (Interest - After Impairment) | Increasing | X | 5 | Rule-Based Transfer |
| 125 | Open Items (Charges) | Increasing | X | 6 | Rule-Based Transfer |
| 130 | Proportional Interest (Interest Accrual/Deferral) | Increasing | X | 7 | Rule-Based Transfer |
| 135 | Accrued/Deferred Premiums | Increasing | X | 8 | Rule-Based Transfer |
| 140 | Accrued/Deferred Commissions | Reducing | X | 9 | Rule-Based Transfer |
| 145 | Discount | Reducing | X | 10 | Rule-Based Transfer |
| 150 | Premium | Increasing | X | 11 | Rule-Based Transfer |
| 190 | Manual Correction Receivable (Temporary) | Amount-dependent | X | 12 | Do Not Transfer Manual Entry |
| 191 | Manual Correction Receivable (IFRS9) | Amount-dependent | X | 13 | Do Not Transfer Manual Entry |
| 192 | Manual Correction Receivable (German HGB) | Amount-dependent | X | 14 | Do Not Transfer Manual Entry |
| 200 | Guarantee | Increasing | 20 | Do Not Transfer Manual Entry | |
| 205 | Disbursement Obligation | Increasing | X | 21 | Rule-Based Transfer |
| 290 | Manual Correction Contingent Liability (Temporary) | Amount-dependent | X | 22 | Always Transfer Manual Entry |
| 291 | Manual Correction Contingent Liability (IFRS9) | Amount-dependent | X | 23 | Always Transfer Manual Entry |
| 292 | Manual Correction Contingent Liability (German HGB) | Amount-dependent | X | 24 | Always Transfer Manual Entry |
Note that only a few book value components are supplied with data from the SAP Loans Management for Banking, Suite Edition component by means of corresponding function modules/connectors. These include, for example, Remaining Capital, Open Items (Repayment/Charges/Interest Before Impairment/Interest After Impairment), and Disbursement Obligation.
Configure the settings to meet your requirements.
General Data in Customer Master BAL_S_LOG - Application Log: Log header data
This documentation is copyright by SAP AG.
Length: 6472 Date: 20240426 Time: 055750 sap01-206 ( 38 ms )
