You can use this function to:
Calculate individual value adjustment amounts using a defined set of rules
Record loss on receivables
Post the individual value adjustment and loss on receivables amounts to the general ledger
Loss on Receivables and BCA
If you activate the integration with the
Reserve for Bad Debt
(RBD) component, you need to post the loss on receivable entries in BCA first. The system then automatically updates the loss on receivables amounts in RBD. In RBD, the loss on receivables is posted to your financial accounting system.
For more information about creating loss on receivables in BCA, see Loss on Receivables .
If you use RBD, you cannot use the
Take Individual Value Adjustment Off Books
feature for loss on receivables. If you are using multiple accounting systems (FI), and are using the
Reserve for Bad Debt (RBD)
tool to aggregate accounts for a business partner, you must ensure that you do not aggregate accounts across company codes.
Individual Value Adjustments
You post the individual value adjustment amounts directly from RBD to your financial accounting system .
You have activated the integration with the
Reserve for Bad Debt
(RBD) component in Customizing for BCA by choosing
.
To maintain a record in RBD of the IVA and loss on receivable entries that were originally created in BCA, you need to transfer the values manually.
Creation of RBD Account
You can create an RBD account for
Bank Customer Accounts
(BCA) at two aggregation levels:
For each account in BCA
For each business partner who is an account holder in BCA
In this scenario, the system creates one RBD account for all BCA accounts in which the business partner is the account holder.
Navigation to BCA Account
You can navigate to the RBD account from the
Basic Data
tab page on the account master record.
For more information about RBD, see Reserve for Bad Debt .