Account Statement 

Use

You can see all the postings for the relevant RBD portfolio on the Account Statement tab page.

Prerequisites

Enter a selection period for the account statement in the Date From and Date To fields. The displayed data is updated when you press Enter.

 

The default period is from January 1 of the current year to the current date.

Result

The account statement is divided into three parts: the opening balance, changes, and the final balance for the specified selection period.

The opening and final balance represent the respective balances for the 3 flow type groups capital, interest, and charges value adjustment.

The changes part shows all the postings (actual records) that occurred in the selection period.

If the RBD portfolio is assigned contracts in different currencies, all the actual records are displayed in the account display currency. The middle rates of actual record posting are used to translate the currencies to the display currency.

 

Foreign currency valuation itself is performed in the SAP FI General Ledger (which interfaces with the RBD component).