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/IBS/RB_CF_ZUL - Permitted Cashflow Categories for RBD Account Dialog

BAL Application Log Documentation   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
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You use this Customizing activity to define the permitted manual cash flow categories that are offered in the RBD account dialog depending on the characteristic values in the source system contract.

This enables you to define the permitted manual cash flow categories based on the evaluation method, the RBD area, the component ID, the contract type and the product type in the source system contract.

• If you do not define an entry in this Customizing activity, all manual cash flow categories stored in Customizing Activity "Define Cash Flow Categories" are offered for use in all source system contracts in the RBD account dialog.

• If you define at least one cash flow category as permitted in the Customizing activity, only these are offered for use in the RBD account dialog (depending on the characteristic values in the source system contract).

In the Customizing activity Define Cashflow Category, you must have defined the cash flow categories that are permitted to be assigned.

The following example explains the system settings. After each example, you can see which row of the Customizing settings refers to each requirement:

For valuation method 02 ('Fair Value' analysis horizon), you must be able to maintain the following cash flow categories manually in the RBD account dialog:

• In RBD area '0001', only the cash flow categories 100600, 200600, and 300600 should be permitted for source system contracts of the source system 'SOURCE-SYS' with contract type '300' and product type '30A'. (Rows 7 to 9)

• For all other source system contracts of source system 'SOURCE-SYS', the cash flow categories 100500, 100600, 200500, 200600, 300500 and 300600 are to be permitted for RBD area '0001'. (Rows 1 to 6)

This makes the following settings necessary:

Evaluation Method	RBD Area:	Module ID	Contract Type Source System	Product Type - Source System	Cash flow category
02	0001	SOURCE-SYS	0	*	100500
02	0001	SOURCE-SYS	0	*	100600
02	0001	SOURCE-SYS	0	*	200500
02	0001	SOURCE-SYS	0	*	200600
02	0001	SOURCE-SYS	0	*	300500
02	0001	SOURCE-SYS	0	*	300600
02	0001	SOURCE-SYS	300	30A	100600
02	0001	SOURCE-SYS	300	30A	200600
02	0001	SOURCE-SYS	300	30A	300600

30A

This Customizing activity supports wildcard characters. Wildcard is the name given to a placeholder in the form of an asterisk and allows you to make generalized settings for specific table columns. This minimizes the number of entries that need to be made and provides a better overview. In this table, you can use wildcards for the following fields:

• Product Type - Source System

Note that the specific entries are processed first, followed by the general entries.

For amount-dependent or numerical fields, the specified amounts are always interpreted as "valid-from amounts'. This means that at least this value must apply for the corresponding entry to be relevant. The following amount fields are relevant for this Customizing activity:

• Contract Type Source System

General Data in Customer Master   CPI1466 during Backup  
This documentation is copyright by SAP AG.

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