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/IBX/C_TRFIBWART - Definition of FI Transaction Type on Transfer

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In this Customizing activity you determine whether the FI posting of a transfer to another impairment category or the FI posting of the transfer between the ECF procedure and RBD-ipx is to be filled with an FI flow type. This entry overrides any FI flow type preset in the Customizing activity Define Account Determination for Financial Accounting. This enables different FI flow types to be stored for each impairment category change, if you are using the activity Define Flow Type Determination of Position Management. If you are using the activity Define Flow Type Determination of Position Management (New), which already contains the fields Impairment Category Old and Impairment Category New and thus enables individual maintenance of FI flow types for each impairment category change, the maintenance of this Customizing activity is obsolete, but is still used if it is maintained.

• Define Impairment Categories

Define the old and new impairment categories that are affected by the transfer. You have the fields for filling the FI flow type DEBIT and CREDIT available for the outflow and inflow flow type of the respective impairment category.

1. The impairment category change within RBD-ipx from level 01 to level 02 is to be prefilled with the FI flow type 312 for the inflow flow types DEBIT and CREDIT and with 412 for the outflow flow types DEBIT and CREDIT.

2. The impairment category change within RBD-ipx from level 02 to level 01 is to be prefilled with the FI flow type 321 for the inflow flow types DEBIT and CREDIT and with 421 for the outflow flow types DEBIT and CREDIT.

3. The transfer from RBD-ipx (level 03) to the ECF procedure (level E3) is to be prefilled with the FI flow type 733 for the inflow flow types DEBIT and CREDIT and with 833 for the outflow flow types DEBIT and CREDIT.

Example	Imp.Cat. A	Imp.Cat. N	FI FlwTy.D	FI FlwTy.C	AFI FlwTy.D	AFI FlwTy.C
1.	01	02	312	312	412	412
2.	02	01	321	321	421	421
3.	03	E3	733	733	833	833

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