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/IBS/RB_GATE_2 - Define Assignment of RBD Gate to RBD Flow Types
CPI1466 during Backup Vendor Master (General Section)This documentation is copyright by SAP AG.
In this Customizing activity you define the RBD flow types for the values delivered in universal data management for the RBD GATE (techn. table name /IBS/TRB_RBDGATE).
Various fields of the RBD Gate deliver the values to be processed. You must assign corresponding RBD flow types to these fields. This assignment defines the RBD flow type that is to be used in RBD to interpret values delivered in the RBD Gate.
Note:- These settings are only relevant for the flat-rate value adjustment (FVA) procedure, which is processed using the RBD GATE.
You need to have made the settings in the following Customizing activities:
For calculation of flat rate value adjustments (FVA), SAP Loans Management for Banking, Suite Edition (SAP-CML) must be connected to RBD with the supplying accounting unit '0001'. This provides the corresponding values to the RBD GATE. The values delivered in RBD GATE are to be interpreted using the following RBD flow types:
Field From RBD-GATE | Field Description | RBD Flow Type | Descr. RBD Flow Type |
---|---|---|---|
BCACY | RBD: Capital Balance | 1100 | Appropriation FVA Capital Curr. Year |
BCHCY | RBD: Charge Balance Current Year | 1102 | Appropriation FVA Charges Curr. Year |
BCHPY | RBD: Charge Balance Prev. Year | 1112 | Allocation FVA Charges Prev. Year |
BINCY | RBD: Interest Balance Current Year | 1101 | Appropriation FVA Interest Curr. Year |
BINPY | RBD: Interest Balance Prev. Year | 1111 | Allocation FVA Interest Prev. Year |
SLOCA | RBD: Loss Capital | 1300 | Direct write-off of capital (FVA) |
SLOCH | RBD: Loss Charges | 1302 | Direct write-off of charges (FVA) |
SLOIN | RBD: Loss Interest | 1301 | Direct write-off of interest (FVA) |
You must make the following Customizing settings:
Module ID source system | Supplying acounting unit | Value Adjustment Procedure | Field Description | RBD Flow Type |
---|---|---|---|---|
SAP-CML: | 0001 | FVA | BCACY | 1100 |
SAP-CML: | 0001 | FVA | BCHCY | 1102 |
SAP-CML: | 0001 | FVA | BCHPY | 1112 |
SAP-CML: | 0001 | FVA | BINCY | 1101 |
SAP-CML: | 0001 | FVA | BINPY | 1111 |
SAP-CML: | 0001 | FVA | SLOCA | 1300 |
SAP-CML: | 0001 | FVA | SLOCH | 1302 |
SAP-CML: | 0001 | FVA | SLOIN | 1301 |