/IBS/TRB_ECF_HD - RBD ECF - Value Adjustment Header Data
RBD ECF - Value Adjustment Header Data information is stored in SAP table /IBS/TRB_ECF_HD.
It is part of development package /IBS/RB in software component FS-RBD. This development package consists of objects that can be grouped under "iBS: Reserve for Bad Debt".
It is part of development package /IBS/RB in software component FS-RBD. This development package consists of objects that can be grouped under "iBS: Reserve for Bad Debt".
Fields for table /IBS/TRB_ECF_HD
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDANT | Client | X | MANDT | CLNT | 6 | T000 |
| SHEETNR | RBD: Fair Value Sheet | X | /IBS/E_SHEETNR | NUMC | 20 | |
| .INCLUDE | ECF_HD | /IBS/SRB_ECF_HD | 0 | |||
| RBDID | RBD: RBD Area (RBD ID) | /IBS/E_RBDID | CHAR | 8 | /IBS/CRB_RBD_P | |
| RBDNR | RBD: Account Number | /IBS/E_RBDNR | CHAR | 26 | ||
| DUE_DATE | RBD: Valuation Date | /IBS/E_SDATE | DATS | 16 | ||
| BEWME | RBD: Valuation Method | /IBS/E_BEWME | CHAR | 4 | ||
| MODID | RBD: Component ID Source System | /IBS/E_RMODID | CHAR | 20 | /IBS/CRB_MODID_P | |
| VERTV | RBD: Contract Number Source System | /IBS/E_VERTV | CHAR | 200 | ||
| LIBUE | RBD: Source Accounting Unit | /IBS/E_LIBUE | CHAR | 8 | ||
| VKREF | RBD: Account Assignment Reference Source System | /IBS/E_VKREF | CHAR | 16 | ||
| RBDKL | RBD: Class | /IBS/E_RBDKL | CHAR | 16 | /IBS/CRB_RKLS_P | |
| VKREF_OLD | RBD: Account Assignment Reference Source System (Old) | /IBS/E_VKREF_OLD | CHAR | 16 | ||
| RBDKL_OLD | RBD: Class (Old) | /IBS/E_RBDKL_OLD | CHAR | 16 | * | |
| PDAVS | RBD: Product Type Source System | /IBS/E_PDAVS | CHAR | 20 | ||
| VEAVS | RBD: Contract Type Previous System | /IBS/E_VEAVS | NUMC | 6 | ||
| DEFSZ | RBD: End of Fixed Interest Period in Source System Contract | /IBS/E_DEFSZ | DATS | 16 | ||
| DELFZ | RBD: End of Term for Source System Contract | /IBS/E_DELFZ | DATS | 16 | ||
| RWBKNZ | RBD: Value Adjustment Indicator | /IBS/E_RWBKNZ | CHAR | 60 | ||
| CURRENCY | RBD: Currency of Risk Provision | /IBS/E_RBARW | CUKY | 10 | TCURC | |
| CURRENCY_OLD | RBD: Contract Currency Before RBD Class Change | /IBS/E_RBARW_OLD | CUKY | 10 | * | |
| DELINQ_SINCE | RBD: Date Since Which Contract Is in Arrears | /IBS/E_DSINCE | DATS | 16 | ||
| PROCTYPE | RBD: Processing Type | /IBS/E_PROCTYPE | CHAR | 4 | ||
| PROCCAT | RBD: Processing Category for ECF | /IBS/E_RPROCCAT | CHAR | 2 | ||
| LAST_DUE_DATE | RBD: Valuation Date | /IBS/E_LSDATE | DATS | 16 | ||
| XCF_DIFF | RBD: CF Position Remaining Capital on Valuation Key Date | /IBS/E_KZKFC | CHAR | 2 | ||
| XINCL_RESTKAP | RBD: CF Position Rem. Capital at End of Fixed Int./Term | /IBS/E_KZRKI | CHAR | 2 | ||
| COLUP | RBD Indicator: Update Liquidation Dates | /IBS/E_RCOLUP | CHAR | 2 | ||
| FLG_INIT | RBD: Checkbox for Initial Run | /IBS/E_RFLG_INIT | CHAR | 2 | ||
| KZTRNS | RBD: Balance Sheet Transfer | /IBS/E_KZTRNS | CHAR | 2 | ||
| FLG_REALLOC | RBD: Contract Reallocation Indicator | /IBS/E_RFLG_REALLOC | CHAR | 2 | ||
| TRG_SHEETNR | RBD: Target Sheet Number of Reallocation | /IBS/E_RTRG_SHEETNR | NUMC | 20 | ||
| FLG_NO_CASHFLOW | RBD Indicator: Do Not Use Automatic Cash Flows | /IBS/E_RFLG_NO_CF | CHAR | 2 | ||
| LIQ | RBD: 'In Liquidation' Indicator | /IBS/E_RLIQ | CHAR | 2 | ||
| GJRBD | RBD: Fiscal Year RBD | /IBS/E_GJRBD | NUMC | 8 | ||
| BIZ_TYP | RBD: Transaction Category GAAP1 | /IBS/E_RBIZ_TYP | CHAR | 4 | ||
| BWAGR_P | RBD: Risk Provision Position for Contingent Liability GAAP1 | /IBS/E_RBWAGR_P | CHAR | 4 | ||
| BIZ_TYP_LGAAP | RBD: Transaction Category GAAP 2 | /IBS/E_RBIZ_TYP_LGAAP | CHAR | 4 | ||
| BWAGR_P_LGAAP | RBD: Risk Provision Position for Contingent Liability GAAP2 | /IBS/E_RBWAGR_P_LGAAP | CHAR | 4 | ||
| RS_SHEETNR_REF | RBD: Fair Value Sheet Reference | /IBS/E_SHEETNR_REF | NUMC | 20 | ||
| BRESTKAP | RBD: Remaining Capital at End of Cash Flow | /IBS/E_BENDV | CURR | 12 | ||
| ARREAR | RBD: Amount in Arrears in Contract Currency (IAS) | /IBS/E_RBETRV | CURR | 12 | ||
| .INCLUDE | CTR_DATA | /IBS/SRB_CONTRACT_DATA | 0 | |||
| POCI_FLAG | ECF: Is POCI Instrument | /IBS/E_RIS_POCI_ASSET | CHAR | 2 | ||
| VAL_TYPE | IFRS Rating Category | /IBS/E_RVAL_TYPE | CHAR | 14 | ||
| TRANSFER_TYP | RBD: Transfer Type | /IBS/E_TRANSFER_TYP | CHAR | 2 | ||
| USE_NEW_UNWINDING | General Flag | FLAG | CHAR | 2 | ||
| DO_NOVATION | IPX: Perform Novation | /IBX/E_DO_NOVATION | CHAR | 2 | ||
| IMP_CAT | RBD: ECF Impairment Category | /IBS/E_RIMP_CAT | CHAR | 4 | ||
| IS_DEPARTURE | ECF: Contract Is Departure | /IBS/E_IS_DEPARTURE | CHAR | 2 | ||
| .INCLUDE | ARCH_DATA | BCA_STR_ARCHIVE_DATA | 0 | |||
| ARCHIVE_STATUS | Archiving Status | BCA_AR_STATUS | CHAR | 2 | ||
| ARCHIVE_FLUD | Resubmission Date | BCA_AR_FLUD | DATS | 16 | ||
| .INCLUDE | USER_DATA | /IBS/SRB_USER | 0 | |||
| ANUSR | RBD: User Who Made First Entry | /IBS/E_RANUSR | CHAR | 24 | * | |
| ANDAT | RBD: Date of First Entry | /IBS/E_RANDAT | DATS | 16 | ||
| ANUHR | RBD: Time First Entry Was Made | /IBS/E_RANUHR | TIMS | 12 | ||
| ANHER | RBD: Origin of First Entry | /IBS/E_RANHER | CHAR | 40 | * | |
| AEUSR | RBD: User who Made the Change | /IBS/E_RAEUSR | CHAR | 24 | * | |
| AEDAT | RBD: Date of Last Change | /IBS/E_RAEDAT | DATS | 16 | ||
| AEUHR | RBD: Time of Last Change | /IBS/E_RAEUHR | TIMS | 12 | ||
| AEHER | RBD: Origin of Last Change | /IBS/E_RAEHER | CHAR | 40 | * |