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/IBS/RB_CFTYP - Define Cash Flow Category
SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up TXBHW - Original Tax Base Amount in Local CurrencyThis documentation is copyright by SAP AG.
You can use this Customizing activity to define language-dependent descriptions of cash flow categories. If you want to create cash flow positions manually in the RBD account dialog, you must define these cash flow categories and assign a cash flow categorization.
Cash flow categories are used for risk provision for evaluation methods with the 'fair value' and 'ECF' analysis horizons and are displayed in the RBD account dialog.
If cash flow positions for "remaining capital" are to be built up during the update (see Customizing activity Contract Valuation According to IAS/IFRS), you must identify the corresponding cash flow position as relevant for remaining capital.
Define long texts for the cash flow categories of categorization 01 that are supplied from the source system during risk provision formation and define the cash flow categories of other categorizations that can be created and deleted manually in the RBD account dialog. See the documentation about Cash Flow Categorizations.
The RBD account dialog should show cash flow positions with a corresponding long text:
- Automatically supplied positions (displayed on the Cash Flows or Utilization tab pages of the evaluation sheet):
- The connected source system supplies the cash flow categories 100000 and 200000 automatically.
- You must use the cash flow category "300000" when setting up cash flow positions for "remaining capital at end of cash flow".
- The utilization of the contingent liability is supplied automatically from the connected source system using the cash flow category "400000".
- Cash flow positions that can be created manually (in the RBD account dialog using the evaluation sheet, Cashflows tab page):.
- It should be possible to use the cash flow categories "100500" and "200500" to create cash flow positions manually, in which you define only the due date and the expected amount (in the currency of the source system contract); the cash flow positions are only included in a subsequent eveluation if their due date is on or after the evaluation key date of the subsequent evaluation.
- Cash flow categories 100600 and 200600 make it possible to create similar cash flow positions manually. You must enter the due date, the amount (in the currency of the source system contract), and the expected percentage for the cash flow position; the cash flow positions are only included in a subsequent evaluation if their due date is on or after the evaluation key date of the subsequent evaluation.
- It should be possible to use the cash flow category "300500" to create cash flow positions manually, for which you define only the due date and the expected amount (in the currency of the source system contract), and which are always included in the evaluation - even if their due date before the evaluation key date.
- It should be possible to use the cash flow category "300600" to create cash flow positions manually that are always included in the evaluation - even if if their due date is before the evaluation key date of the subsequent evaluation. You must manually enter the due date, the amount (in the currency of the source system contract), and the percentage expectation for the cash flow position.
- Utilization positions that can be created manually (in the RBD account dialog using the evaluation sheet, Utilization tab page):.
- It should be possible to use the cash flow category "400200" to create utilization positions manually during calculation of the provision requirement, which are only included in the evaluation if their due date is on or after the evaluation key date.
- It should be possible to use the cash flow category "400300" to create utilization positions manually during calculation of the provision requirement, which are always included in the evaluation - even if their due date is before the evaluation key date.
Make the following settings:
| Cash flow category | Description | Cash flow categorization | Remaining capital indicator |
|---|---|---|---|
| 100000 | Repayment | 01 - Cash flow position (automatic) | |
| 100500 | Repayment (expectation, temporary) | 02 - Expectation (manual, temporary) | |
| 100600 | Repayment (CF position, temporary) | 03 - Cash flow Position (manual, temporary) | |
| 200000 | Interest | 01 - Cash flow position (automatic) | |
| 200500 | Interest (expectation, temporary) | 02 - Expectation (manual, temporary) | |
| 200600 | Interest (CF position, temporary) | 03 - Cash flow Position (manual, temporary) | |
| 300000 | Remaining capital at end of cash flow | 01 - Cash flow position (automatic) | X |
| 300500 | Book value correction (expectation, permanent) | 04 - Expectation (manual, permanent) | |
| 300600 | Book value correction (CF position, permanent) | 05 - Cash flow position (manual, permanent) | |
| 400000 | Utilization of contingent liability | 10 - Utilization (automatic) | |
| 400200 | Utilization (expectation, manual) | 11 - Utilization (manual, temporary) | |
| 400300 | Utilization (expectation, permanent) | 12 - Utilization (manual, permanent) |
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Length: 7854 Date: 20240426 Time: 220644 sap01-206 ( 101 ms )
