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/IBS/RB_IASBEWE - Relevant Previous System Flows for IAS/IFRS Gate Fill
Addresses (Business Address Services) Fill RESBD Structure from EBP Component StructureThis documentation is copyright by SAP AG.
This Customizing activity is relevant for filling the RBD data in the IAS/IFRS Gate and is relevant for risk provision using the evaluation method with the 'Fair Value' analysis horizon.
These Customizing settings are available without restriction for the following processing events or function codes and can be evaluated for each individual customer in the function module assigned to the event; all of the defined source system flows are valid as IAS/IFRS-relevant flows for filling the IAS/IFRS Gate.
| Function code | Description |
|---|---|
| 34 IAS/IFRS Gate Fill: Determine Position Data | Entering of position data in table /IBS/TRB_IASGPO based on the identified source system flows |
| 35 IAS/IFRS Gate Fill: Determine Loss | Filling of the Loss field (table /IBS/TRB_IASGHD, SUM_LOSSES field) based on the source system flows identified as losses. |
In the Customizing activity 'Define Evaluation Method', you must define the evaluation method with the 'fair value' analysis horizon (usually evaluation method '02').
- For loan contracts of company code '0001' in the source system SAP CML, you must extract cash flow positions of types 0110, 0115, 0120, and 0125 to the IAS/IFRS interface (/IBS/TRB_IASGPO table).
- For loan contracts of company code '0001' in the source system SAP CML, the posted cash flow positions of flow types 3410,03415 to 3417, 3510, and 3515 to 3517 represent loss flows; the total of the relevant posted amounts is to be entered in the "Loss" field when filling the IAS/IFRS interface.
Make the following settings:
| Module ID | Supplying acounting unit | Procedure | Flow Type Source System | Loss Indicator |
|---|---|---|---|---|
| SAP-CML: | 0001 | IVA | 0110 | |
| SAP-CML: | 0001 | IVA | 0115 | |
| SAP-CML: | 0001 | IVA | 0120 | |
| SAP-CML: | 0001 | IVA | 0125 | |
| SAP-CML: | 0001 | IVA | 3410 | X |
| SAP-CML: | 0001 | IVA | 3415 | X |
| SAP-CML: | 0001 | IVA | 3416 | X |
| SAP-CML: | 0001 | IVA | 3417 | X |
| SAP-CML: | 0001 | IVA | 3510 | X |
| SAP-CML: | 0001 | IVA | 3515 | X |
| SAP-CML: | 0001 | IVA | 3516 | X |
| SAP-CML: | 0001 | IVA | 3517 | X |
SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up
This documentation is copyright by SAP AG.
Length: 4906 Date: 20240420 Time: 125431 sap01-206 ( 47 ms )
