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/IBS/RB_RKAPB - RBD Assign Capital Flow Types for Balance Transfers

/IBS/RB_RKAPB - RBD Assign Capital Flow Types for Balance Transfers

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In this IMG activity you specify which RBD flow type is to be used to post changes in the capital balance.

The respective RBD flow type is assigned to the RBD capital flow type for capital balances that are smaller than, equal to, or larger than the last posting status, in combination with the previous years indicator.

Note: You cannot assign manual RBD flow types.

Flow Type Prev. Yr Ind. Balance Comparison Flow Type
0100   Balance Smaller 0200(Reversal Appropriation Capital )
0100   Balance Equal 0100(Appropriation Capital )
0100   Balance Larger 0100
0100 X Balance Smaller 0120(Clear Appropriation Capital Previous Year)
0100 X Balance Equal 0110 (Appropriation Capital Previous Year)
0100 X Balance Larger 0110






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Length: 1938 Date: 20240616 Time: 200313     sap01-206 ( 23 ms )