Ansicht
Dokumentation

/IBS/RB_RKLASSE - Define RBD Class

Use

In this IMG activity, you define the RBD class. This represents the general ledger account determination in the source system and is needed to identify the original transaction of the postings in the RBD component.

You define the RBD class and assign it to a source system with an accounting unit. You also assign the value adjustment procedures allowed for this RBD class with the account assignment references for SAP Loans Management (SAP-CML) and general ledger groups for SAP Deposits that are aggregated for this RBD class.

Example

You want to create a RBD class for value adjustments. This class must be assigned to the relevant source systems, such as SAP Loans Management (SAP-CML) and SAP Deposits Management (SAP-AM). The RBD class is valid for value adjustment procedures IVA, and FVA, and should contain all account assignment references for mortgage loans and general ledger groups for current accounts.