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/IBS/RB_RKLASSE_2 - Define RBD Class
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Use
In this Customizing 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 permitted value adjustment procedure for each RBD class to the corresponding account assignment references of the source systems.
Example
Two RBD classes should be available. You must assign source system account assignments to the RBD class for both the individual value adjustment procedure (IVA) and the flat rate value adjustment procedure (FVA).
- You make risk provision postings for current acounts from SAP AM using general ledger group '0001' and RBD class '00000001', you make risk provision postings for the RBD module using RBD class '00000002' for current accounts of general ledger group '0002'.
- You make risk provision postings for current acounts from SAP-BCA using general ledger group 'PRIV' and RBD class '00000001'; you make risk provision postings for the RBD module with RBD class '00000002' for current accounts with general ledger group 'BUSI'.
- You make risk provision postings for loan contracts from SAP-CML using account reference '30A> 1' and RBD class '00000001'; you make risk provision postings for the RBD module with RBD class '00000002' for contracts with the account reference '30A> 1' . You make the same settings for the source system 'SOURCE-SYS'.
This makes the following settings necessary:
- Step 1: Define RBD Class
| RBD class | Description |
|---|---|
| 00000001 | RBD class 1 |
| 00000002 | RBD class 2 |
- Step 2: Assignment of source system to RBD class
| Module ID source system | Supplying acounting unit | Procedure | Account assignment reference of source system | RBD class |
|---|---|---|---|---|
| SAP-AM: | 0001 | IVA | 0001 | 00000001 |
| SAP-AM: | 0001 | IVA | 0002 | 00000002 |
| SAP-AM: | 0001 | FVA | 0001 | 00000001 |
| SAP-AM: | 0001 | FVA | 0002 | 00000002 |
| SAP-BCA: | 0001 | IVA | BUSI | 00000002 |
| SAP-BCA: | 0001 | IVA | PRIV | 00000001 |
| SAP-BCA: | 0001 | FVA | BUSI | 00000002 |
| SAP-BCA: | 0001 | FVA | PRIV | 00000001 |
| SAP-CML: | 0001 | IVA | 30A<1 | 00000002 |
| SAP-CML: | 0001 | IVA | 30A>1 | 00000001 |
| SAP-CML: | 0001 | FVA | 30A<1 | 00000002 |
| SAP-CML: | 0001 | FVA | 30A>1 | 00000001 |
| SOURCE-SYS | 0001 | IVA | 30A<1 | 00000002 |
| SOURCE-SYS | 0001 | IVA | 30A>1 | 00000001 |
| SOURCE-SYS | 0001 | FVA | 30A<1 | 00000002 |
| SOURCE-SYS | 0001 | FVA | 30A>1 | 00000001 |
Further notes
- Account Assignment References Source Systems
- The following table provides an overview of the fields that are transferred as the account assignment reference in source system from the relevant SAP component. It also contains the Customizing menu path that you can use to view the relevant account assignment reference in source system.
| Module ID source system | Account assignment reference of source system | Customizing path |
|---|---|---|
| SAP-AM: | General Ledger Group | SAP Customizing -> Account Management -> Item Management -> General Ledger Transfer -> Define General Ledger Group |
| SAP-BCA: | General Ledger Group | SAP Customizing -> SAP Banking -> Current Account-> Periodic Tasks -> General Ledger Transfer -> Define General Ledger Group |
| SAP-CML: | Account assignment reference | SAP Customizing -> Banking -> Loans Management -> Functions -> Financial Accounting-> General Ledger Update -> Define Account Assignment Reference |
- Wildcard Capability
- In this Customizing activity, you can use wildcards in the 'Assign Source System to RBD Class' (step 2). Wildcard is the name given to a placeholder in the form of an asterisk and allows you to make generalized settings for specific table columns. This minimizes the number of entries that need to be made and provides a better overview. In this table, you can use wildcards for the module ID, supplying accounting unit, method, and account assignment in source system. Note that the system processes the 'special entries' first and then the general entries.
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This documentation is copyright by SAP AG.
Length: 8400 Date: 20240424 Time: 165236 sap01-206 ( 79 ms )
