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/IBS/RB_BALANCE - Define RBD Balancing Rules

/IBS/RB_BALANCE - Define RBD Balancing Rules

Fill RESBD Structure from EBP Component Structure   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
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In this IMG activity, you define the rules that specify which RBD flow types for the totals-based approach can be offset against each other.
The comparison of the value adjustment positions with the positions in the source system results in a delta that can be offset upstream if the prebalance indicator is activated.
This means that separate value adjustment proposals are not allowed for associated, opposite flows (appropriation/reset).

In sample Customizing, prebalancing is allowed only for the "direct write-off" flow types.

The "Appropriation IVA Current Year" (0101) is offset with the balance flow "Reset Appropriation IVA Interest Current Year" (0201) in such a way that the higher balance result in the RBD account is displayed as the current value adjustment proposal. The "Reset Direct Write-Off" (0231) is offset against the "Direct Write-Off" (0301) directly after the delta has been calculated. This is controlled by the "Prebalance" indicator. The planned record is created in the same way as in the example above.

Vendor Master (General Section)   PERFORM Short Reference  
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Length: 1535 Date: 20220122 Time: 043242     sap01-206 ( 33 ms )
Flow Type Bal. Flow Prebalance
0101 0201
0231 0301 X