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FINSVC_ECL_RATES - Define Expected Credit Loss Rates

Maintain the expected credit loss rates for accounting principles.

You maintain the expected credit loss rate for each combination of risk class and aging increment in an accounting principle. You then use the risk class to rate your business partner.

In order to calculate the amount of the expected credit loss for your financial statement, you have to define the rate for the expected credit loss. You can define those rates using numbers that you have observed in the past. Adjust them so that they fit your estimates.

With the help of a risk class you define how high the probability is that your business partner fails to pay.

The risk classes are linked to the accounting principle that you use.

The settings you make here are effective for the following processes:

• Flat-rate value adjustment postings in Contract Accounts Receivable and Payable (FI-CA)

• Post credit-risk based impairment

The SAP standard delivery contains two sets of expected credit loss rates. They are linked to the following to accounting principles:

• DEAP for German Commercial Code (GAAP)

• IFRS for International Financial Reporting Standards

• USAP

1. Select the accounting principle for which you want to maintain the percentage of the expected credit loss for a risk class and in the dialog structure double-click Define Expected Credit Loss Rates.
2. Maintain the rates.
3. Save your entries.
4. As an accountant for accounts receivables, you maintain the risk class of your business partner.
1. Open the Maintain Business Partner app. In the Change in BP role field, choose Financial Services BP and choose Switch Between Display and Change.
2. On the Credit Worthiness tab, in the Rating field, enter a risk class for the business partner.
3. Save you data.





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