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ISSR_C_RBD2 - Assign Valuation Areas

Fill RESBD Structure from EBP Component Structure   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
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In this Customizing activity, you assign the valuation areas that are assigned to a product category in a feeder system (FS valuation areas) to a statutory reporting valuation area (SR valuation area).

This assignment is required to transfer flows from an additional feeder system (that you want to connect to statutory reporting) to the relevant lists.

Note

In this Customizing activity, you make this assignment only for additional feeder systems and the Reserve for Bad Debt (RBD) component. If you want to make this assignment for the FS-IMA feeder systems (loans, money market trading, and securities) and the real estate feeder system, use the Customizing activity Define and Assign Valuation Area.

As of Enterprise 2.0, the Reserve for Bad Debt (RBD) component is also connected to the SR component as a feeder system by default. Only change the assignment of the valuation areas for this component here if you have changed the valuation areas predefined in the standard Customizing settings for RBD.
(In RBD, you define the valuation areas as valuation methods in the Customizing activity Define Valuation Method in the Implementation Guide for loans management).

• The feeder system is registered (as an additional feeder system, if necessary).

The FS-IMA components connected as feeder systems by default as well as the Reserve for Bad Debt (RBD) component are already registered.

• You have defined the statutory reporting valuation areas for the relevant product categories.

In the standard system, the assignments for the Reserve for Bad Debt (RBD) component have already been defined. Change these assignments only if you have changed the standard Customizing settings.

Check the existing assignments.

If you want to connect additional feeder systems, enter the SR identifier with which you have registered the feeder system and make the assignments.

You want to transfer flows for the Reserve for Bad Debt (RBD) component from the FS valuation area (in this case, "valuation method") HGB to the operative valuation area.

For this purpose, check whether the following settings are correct.

Parameter	Value	Description
Feeder System	RBD	Standard SR identifier of feeder system RBD
SR VA	OP	Operative valuation area in statutory reporting
FS PCat	300	Standard product category for mortgages
FS VA	01	Valuation method HGB in feeder system RBD

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Length: 3712 Date: 20240523 Time: 181002     sap01-206 ( 58 ms )