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/IBS/RB_KTART_2 - Define RBD Account Type

/IBS/RB_KTART_2 - Define RBD Account Type

Vendor Master (General Section)   CPI1466 during Backup  
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In the Customizing activity Define RBDA ccount Types you defin ethe account types permitted for creation of RBD portfolios (RBD accounts). You must assign the corresponding value adjustment procedure to every RBD account type. For RBD account types for the FVA value adjustment procedure, you must also assign an update method. For each RBD account type, you must use the Indicator: Hide Encumbrances Tab Page and Indicator: Hide Collaterals Tab Page to define whether the corresponding tab page is to be displayed in the RBD account dialog.

For RBD account types of the FVA value adjustment procedure, it only makes sense to display the Objects and Encumbrances or Collaterals tab pages under certain circumstances, because the corresponding RBD accounts have a large amount of source system contracts that are relevant for risk provision and displaying the corresponding collateral data could take a long time and affect system performance.

You must define account types for IVA and flat-rate value adjustments (FVA) in the system:

  • You want to create RBD account type '100' for IVAs. The RBD account dialog should display or hide the Objects and Encumbrances and Collaterals tab pages.
  • You want to create RBD account type '200' for FVAs using the difference procedure. The RBD account dialog should not display the Objects and Encumbrances and Collaterals tab pages.
  • You want to create RBD account type '250' for FVAs using the reset procedure. The RBD account dialog should not display the Objects and Encumbrances and Collaterals tab pages.

Make the following settings:

RBD Account Type Description Value Adjustment Procedure Update Method Hide Encumbrances Tab Page Hide Collaterals Tab Page
100 Individual Risk Provision IVA -  
200 Flat-rate value adjustment (risk indicator) FVA Difference procedure X X
250 Flat-rate value adjustment (risk indicator) FVA Reset procedure X X






General Data in Customer Master   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

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