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/IBS/RB_RKREIS_2 - Define RBD Area
BAL_S_LOG - Application Log: Log header data PERFORM Short ReferenceThis documentation is copyright by SAP AG.
In this Customizing activity you define theRBD area. It involves two steps.
- Step 1: Define RBD Area
- You must assign the following values to the RBD area.
Field | Effect |
---|---|
Company code | This is where you must store the target company code of the connected posting system - the company code in which value adjustments are to be posted to corresponding FI accounts. |
Foreign exchange rate indicator | No longer relevant, replaced by the exchange rate category field! |
Account Currency | Definition of the RBD account currency, which is the default currency when creating a new RBD account. You can overwrite the default value when creating a RBD account. |
Aggregation Level | Definition of the RBD account currency, which is the default currency when creating a new individual value adjustment (IVA) account. You can overwrite the default value when creating a RBD account. |
Display Variant | Default entry for the RBD display variant for output of the posted risk provision on the 'Account Statement' tab page of the RBD account dialog. |
Exch.rate cat. | This is where you define the exchange rate category used for the calculation of local currency amounts for RBD flows whose currency is not the local currency. |
Approval of Posting | This is where you indicate whether to apply the simplified principle of dual control to the RBD area or the principle of multiple control when posting RBD planned records. The approval process can also be fully deactivated. |
Reversal: Apply Principle of Dual Control | This is where you indicate whether to apply the simplified principle of dual control to the RBD area when reversing RBD actual records. |
- Step 2: Assign aggregation level of IVA to RBD area
-
After you have defined the required RBD areas, you must define the
aggregation levels that are permitted when you
create a new IVA account. For each RBD area, the system presents only these aggregation levels for selection in the application.
- Step 1: Define RBD Area
- You want to create the RBD area '0001 - SAP AG' and assign it to the FI company code '0001'. When creating RBD accounts, the default currency is 'Euro' and the default aggregation level is 'Contract'. On the 'Account Statement' tab page of the RBD accounts of this RBD area, the system is to display the posted risk provision (actual records) in the transaction currency. The EURX exchange rate is used for the calculation of local currency amounts. The principle of multiple control is to be used when posting RBD planned records and the principle of dual control is to be used when reversing RBD actual records.
RBD Area | Description | Company code | Foreign exchange rate indicator | Account Currency | Aggregation Level | Display Variant | Exch.rate cat. | Approval of Posting | Reversal: Principle of Dual Control |
---|---|---|---|---|---|---|---|---|---|
0001 | SAP A.G. | 0001 | <empty> | EUR | Contract | Display in Transaction Currency | EURX | Principle of Multiple Control Activated | X |
- Step 2: Assign aggregation level of IVA to RBD area
- All three aggregation levels, contract, finance project, and partner are to be available for the creation of RBD accounts in the RBD area "0001".
- Therefore, the entr yfor RBD area '0001' is selected. You then execute the activity 'Assign Aggregation Level IVA to RBD Area'. The system inserts three entries for contract, finance project, and partner in the table:
RBD Area | Aggregation Level |
---|---|
0001 | Contract |
0001 | Finance project |
0001 | Partner |
The tool has been given the English name Reserve For Bad Debts (RBD), since this describes the functions available in more detail than the generally used term "value adjustment".
SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up Fill RESBD Structure from EBP Component Structure
This documentation is copyright by SAP AG.
Length: 6434 Date: 20240423 Time: 195511 sap01-206 ( 77 ms )