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/IBS/RB_RBAA - RBD Assign Loss Flow Types
Vendor Master (General Section) ABAP Short ReferenceThis documentation is copyright by SAP AG.
Use
In this IMG activity you specify the loss flow types of the source system. The capital loss flow types are flagged with a special indicator. You also assign the flow types for usage and direct write-offs.
The source system flow type 3410 (Waiver Interest) is to be posted with the RBD flow type 0401 (Usage IVA Interest) in cases of usage of the IVA and with 0301 (Direct Write-off Interest). In addition to the usage and direct write-off flow type, you need to set the indicator for the source system flow type 3415 (Waiver Final Repayment) to show that it is a capital loss flow .
Note: You cannot assign manual RBD flow types.
| Component ID Source System | Sce Acctg Unit | Flow LI SS | Procedure |
|---|
| SAP CML | 0001 | 3410 | IVA |
| SAP CML | 0001 | 3415 | IVA |
| Cap. Loss | Usage | Direct Write-Off |
|---|
| 0401 | 0301 | |
| X | 0400 | 0300 |
ABAP Short Reference CPI1466 during Backup
This documentation is copyright by SAP AG.
Length: 2115 Date: 20240419 Time: 084406 sap01-206 ( 26 ms )
