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/IBS/RB_ECLCTRL - ECF: Define Loss Processing

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In this Customizing activity, you specify for each risk provision position how delivered or entered write-off amounts or losses on receivables are to be dealt with as part of the ECF procedure.

A valuation method with the "ECF" analysis horizon must be used; you configure the corresponding settings in the Customizing activity Define Valuation Method.

If loss processing has not been defined for a risk provision position, delivered write-off amounts do not lead to risk provision usage or creation of direct write-offs.

• Make the required settings for the risk provision positions for which write-off amounts are to lead to usage and/or direct write-off postings.

• The required settings must be made at RBD area, valuation method, and risk provision position level.

For RBD area 0001 and valuation method 10 (ECF procedure), write-offs in connection with the risk provision positions Value Adjustment (GAAP1) and Value Adjustment - Local GAAP (GAAP2) are to be taken into account. Configure the system so that risk provision positions accumulated in previous periods are first used and direct write-offs are then generated.

Delivered write-off amounts for any "Provision" risk provision positions must not be processed (in this case, no settings need to be made at this point).

RBD Area	Valuation Method	Risk Provision Position	Loss Processing
0001	10	Value Adjustment	Usage Before Direct Write-Off
0001	10	Value Adjustment - Local GAAP	Usage Before Direct Write-Off

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