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/IBX/BA_SETTLE - Definition of the Offsetting Logic for Balances

/IBX/BA_SETTLE - Definition of the Offsetting Logic for Balances

TXBHW - Original Tax Base Amount in Local Currency   PERFORM Short Reference  
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In this Customizing activity you determine whether the risk provision position from the current period is to be offset against the provisions from the previous period during the calculation of the change requirement, as is the case for a fiscal year change. The offset is performed after every executed adjustment effect category. Thus, it may be the case that the change requirement of the risk provision is illustrated using both appropriations and write-offs for a contract within the valuation of a key date. If you choose not to use an offset, provisions that were formed in the current period are also adjusted and appropriations and write-offs are reset.

Depending on the valuation method, RBD area, and risk provision position, determine whether provisions from the current and previous period are to be offset. Set the checkbox in the field Offset AP/PP Balances to activate the offset.

1. The provisions of the current period are to be offset against the provisions of the previous period for the valuation method 20, RBD area 0001, and risk provision position 10.

2. The provisions of the current period are not to be offset against the provisions of the previous period for the valuation method 20, RBD area 0001, and risk provision position 12.






ABAP Short Reference   ABAP Short Reference  
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Length: 2526 Date: 20240329 Time: 090340     sap01-206 ( 45 ms )
Example Valuation Method RBD Area Risk Provision Position Offset AP/PP Balances
1. 20 0001 10 X
2. 20 0001 12