Ansicht
Dokumentation
/IBS/RB_ZRBWA_2 - Assign Source System Flow Type to RBD Flow Type
General Material Data TXBHW - Original Tax Base Amount in Local CurrencyThis documentation is copyright by SAP AG.
In this Customizing activity, you assign the source system flows, such as the relevant flow type from SAP Loans Management for Banking, Suite Edition (SAP-CML) to the corresponding RBD flow types.
The assignment is made for every component ID, value adjustment procedure, and supplying accounting unit of the source system. It is dependent on whether the flow is to be assigned to the current fiscal year or a previous year and it does not matter whether the source system posting is a reversal.
You need to define a RBD flow type for each combination of reversal indicator, no reversal indicator, previous year indicator, no previous year indicator for each flow type in the source system.
Note:- You cannot assign manual RBD flow types.
- If you want process the loss flows posted in the SAP Deposits Management for Banking, Suite Edition component using the post loss on receivables transaction, the 'Flow Individual Item Previous System' must contain the constant 'AUSF' for module ID 'SAP-BCA' . Sample Customizing can be found under 'Example' below.
- Capital flow types are handled separately in the IMG activity Assign RBD Flow Type to Capital in Source System'.
You need to have made the settings in the following IMG activities:
The following examples refer to postings in posting area '0001' of the connected source system SAP Loans Management for Banking, Suite Edition with CML flow type '0110' (interest debit position receivable). You make the settings in this Customizing activity for the value adjustment procedure 'IVA' (individual value adjustment):
Setting A: The CML posting was made for the current fiscal year and not reversed (the reversal indicator is not set in the individual document) -> in this case you use the RBD flow type '0101' (Appropriation IVA Interest Current Year).
Setting B:The CML posting was made for a previous fiscal year and not reversed (the reversal indicator is not set in the individual document) -> in this case you use the RBD flow type '0111' (Allocation IVA Interest Previous Year).
Setting C: The CML posting was made for the current fiscal year and reversed (the reversal indicator is set in the individual document) -> in this case you use the RBD flow type '0201' (Reset Appropriation IVA Interest Current Year).
Setting D: The CML posting was made for a previous fiscal year and reversed (the reversal indicator is set in the individual document) -> in this case you use the RBD flow type '0121' (Clearing IVA Interest Previous Year).
For the purposes of clarity, the sample Customizing is shown vertically rather than horizontally:
| Field | Setting A | Setting B | Feature C | Setting D |
|---|---|---|---|---|
| Module ID source system | SAP-CML: | SAP-CML: | SAP-CML: | SAP-CML: |
| Supplying acounting unit | 0001 | 0001 | 0001 | 0001 |
| Flow Single Item Source System | 0110 | 0110 | 0110 | 0110 |
| Reversal Indicator Source System | <Not set> | <Not set> | X | X |
| Previous Yr Indicator | <Not set> | X | <Not set> | X |
| Value Adjustment Procedure | IVA | IVA | IVA | IVA |
| RBD Flow Type | 0101 | 0111 | 0201 | 0121 |
The following examples refer to loss postings in bank area '0001' of the connected source system SAP Bank Customer Accounts.You make the settings in this Customizing activity for the value adjustment procedure 'IVA' (individual value adjustment):
Setting E:The BCA loss posting was made for the current fiscal year and not reversed (the reversal indicator is not set in the individual document) -> in this case you use the RBD flow type '0300' (Direct Write-Off Capital).
Setting F: The BCA loss posting was made for a previous fiscal year and not reversed (the reversal indicator is not set in the individual document) -> in this case you use the RBD flow type '0300' (Direct Write-Off Capital).
Setting G: The BCA loss posting was made for the current fiscal year and reversed (the reversal indicator is set in the individual document) -> in this case you use the RBD flow type '0230' (Reset Direct Write-Off IVA Capital).
Setting H: The BCA loss posting was made for a previous fiscal year and reversed (the reversal indicator is set in the individual document) -> in this case you use the RBD flow type '0230' (Reset Direct Write-Off IVA Capital).
For the purposes of clarity, the sample Customizing is shown vertically rather than horizontally:
| Field | Setting E | Setting F | Setting G | Setting H |
|---|---|---|---|---|
| Module ID source system | SAP-BCA: | SAP-BCA: | SAP-BCA: | SAP-BCA: |
| Supplying acounting unit | 0001 | 0001 | 0001 | 0001 |
| Flow Single Item Source System | AUSF | AUSF | AUSF | AUSF |
| Reversal Indicator Source System | <Not set> | <Not set> | X | X |
| Previous Yr Indicator | <Not set> | X | <Not set> | X |
| Value Adjustment Procedure | IVA | IVA | IVA | IVA |
| RBD Flow Type | 0300 | 0300 | 0230 | 0230 |
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.
The system table /IBS/CRB_BTCML_P (short description: "RBD CML Flow Category or Flow Type Excluded From Selection") is used for connecting the source system SAP Loans Management for Banking, Suite Edition(SAP-CML). RBD uses it to exclude the following flow categories from processing:
| CML Flow Category | Description | |
|---|---|---|
| A | Inflow (General) | |
| AC | Capitalization of overdue items | |
| AD | Capital reposting (inflow) | |
| EUR+ | Increase in remaining capital due to EURO | |
| EUR- | Decrease in remaining capital due to EURO | |
| S | Outflow (general) | |
| SD | Capital reposting (outflows) | |
| SERA | Rolling Payoff | |
| SERP | Repayment | |
| TT | Repayment | |
| TTAN | Annuity repayment | |
| TTEN | Final Repayment | |
| TTRA | Installment repayment | |
| ZUZ | Interest Overpayment | |
| ZVZ | Interest advance payment |
CL_GUI_FRONTEND_SERVICES - Frontend Services TXBHW - Original Tax Base Amount in Local Currency
This documentation is copyright by SAP AG.
Length: 11572 Date: 20240426 Time: 225835 sap01-206 ( 138 ms )
