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/IBS/RB_BALANCE - Define RBD Balancing Rules

/IBS/RB_BALANCE - Define RBD Balancing Rules

ROGBILLS - Synchronize billing plans   Addresses (Business Address Services)  
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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.

PERFORM Short Reference   BAL Application Log Documentation  
This documentation is copyright by SAP AG.

Length: 1535 Date: 20211130 Time: 125932     sap01-206 ( 32 ms )
Flow Type Bal. Flow Prebalance
0101 0201
0231 0301 X