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/IBS/RB_ZKRBW_2 - Assign Capital from Source System to RBD Flow Type
CL_GUI_FRONTEND_SERVICES - Frontend Services BAL_S_LOG - Application Log: Log header dataThis documentation is copyright by SAP AG.
In this IMG activity you assign the RBD flow types for capital postings to the corresponding source systems, such as SAP Loans Management for Banking, Suite Edition (SAP CML).
You make the assignment for every component ID of the source system, value adjustment procedure, and supplying accounting unit of the source system, irrespective of whether the capital posting is to be assigned to the current fiscal year or to the previous year.
You must store an entry for every source system, value adjustment procedure, and supplying accounting unit - both with the Previous Year indicator being set and Previous Year indicatornot set.
Note:- You cannot assign manual RBD flow types.
You need to have made the settings in the following IMG activities:
For capital postings affecting the current fiscal year, you use the RBD flow type '0100' (IVA Capital Appropriation) for the SAP Loans Management, SAP Bank Customer Accounts and SAP Account Management systems.
For capital postings affecting the current fiscal year, you use the RBD flow type '0100' (IVA Capital Allocation) for the SAP Loans Management, SAP Bank Customer Accounts and SAP Account Management systems. (These settings are only relevant if a RBD account is updated or evaluated in the new fiscal year using a key date that is in the old fiscal year)
You must include the supplying accounting unit '0001' and the value adjustment procedure IVA for all settings.
| Module ID source system | Supplying acounting unit | Previous Yr Indicator | Value Adjustment Procedure | RBD Flow Type |
|---|---|---|---|---|
| SAP-AM: | 0001 | IVA | 0100 | |
| SAP-AM: | 0001 | X | IVA | 0110 |
| SAP-BCA: | 0001 | IVA | 0100 | |
| SAP-BCA: | 0001 | X | IVA | 0110 |
| SAP-CML: | 0001 | IVA | 0100 | |
| SAP-CML: | 0001 | X | IVA | 0110 |
In this Customizing activity, you can use wildcard characters. 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 use wildcards for the 'Supplying Accounting Unit' field only.
Note that the specific entries are processed first, followed by the general entries.
General Data in Customer Master Fill RESBD Structure from EBP Component Structure
This documentation is copyright by SAP AG.
Length: 4254 Date: 20240426 Time: 053954 sap01-206 ( 59 ms )
