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/IBS/RB_ZBEVWW - Define Flow Type Source System (Capital Only) for Currency Change

/IBS/RB_ZBEVWW - Define Flow Type Source System (Capital Only) for Currency Change

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In this IMG activity, you define the capital flow types from the source systems that are the result of a currency change .

In SAP Loans Management, the following capital flow types result from a currency change:

  • '0982' (Euro Conversion Final Repayment Debit Position Rec.),
  • '0983' (XXX) and
  • '0984' (XXX)

. As only posting area '0001' is relevant for RBD, you make the sttings for this area only.

Component ID Supplying Accounting Unit Flow Ind. Item Prev. System
SAP CML 0001 0982
SAP CML 0001 0983
SAP CML 0001 0984

0001

0001

0001

0001






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Length: 1417 Date: 20211128 Time: 122852     sap01-206 ( 27 ms )