/IBS/TRB_ECF_PCF - RBD ECF - Provision Cash Flow
RBD ECF - Provision Cash Flow information is stored in SAP table /IBS/TRB_ECF_PCF.
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_PCF
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 | |
| POSIT | RBD: Sequence Number | X | /IBS/E_POSIT | NUMC | 20 | |
| .INCLUDE | SHEET_POS | /IBS/SRB_ECF_PCF | 0 | |||
| DUE_DATE | RBD: Due Date | /IBS/E_DFAELL | DATS | 16 | ||
| CURRENCY | RBD: Currency of Risk Provision | /IBS/E_RBARW | CUKY | 10 | TCURC | |
| SIGN_DEB_CRED | RBD: Debit/Credit Indicator 1 | /IBS/E_RFLG_DC1 | CHAR | 2 | ||
| RATE | RBD: Amount of Cash Flow Position (Installment) | /IBS/E_BETCF | CURR | 12 | ||
| SIGN_DEB_CRED2 | RBD: Debit/Credit Indicator 2 | /IBS/E_RFLG_DC2 | CHAR | 2 | ||
| RATE_MAN | RBD: Relevant Amount Cash Flow Item | /IBS/E_RBETCF_MAN | CURR | 12 | ||
| PERCENT | RBD: Percentage Expectation Used for Cash Flow | /IBS/E_PERCCF | DEC | 3 | ||
| EXPECT | RBD: Expected Amount of Cash Flow Position | /IBS/E_EBETCF | CURR | 12 | ||
| RS_PROP | RBD: Probability of Risk Provision Usage | /IBS/E_RS_PROP | DEC | 3 | ||
| EXPCF_W | RBD: Expected Amount Cash Flow Position (Weighted) | /IBS/E_RB_CF_EXPW | CURR | 12 | ||
| CFTYP | RBD: Cash Flow Category | /IBS/E_CFTYP | CHAR | 12 | /IBS/CRB_CFTYP_P | |
| CFCAT | RBD: Cash Flow Category | /IBS/E_CFCAT | CHAR | 4 | ||
| DISC_RATE | RBD: Discount Interest Rate AP 1 | /IBS/E_RDISC_RATE1 | DEC | 8 | ||
| PRESENT_VAL | RBD: Net Present Value AP 1 in Contract Currency | /IBS/E_RPVECF1 | CURR | 12 | ||
| DISC_RATE2 | RBD: Discount Interest Rate AP 2 | /IBS/E_RDISC_RATE2 | DEC | 8 | ||
| PRESENT_VAL2 | RBD: Net Present Value AP 2 in Contract Currency | /IBS/E_RPVECF2 | CURR | 12 | ||
| REFNR | RBD: Reference | /IBS/E_RREFNR | CHAR | 70 | ||
| EXP_VAL_G1 | RBD: Expected Amount ECF Subtype for GAAP 1 | /IBS/E_REXP_VAL_G1 | CURR | 12 | ||
| EXP_VAL_G2 | RBD: Expected Amount ECF Subtype for GAAP 2 | /IBS/E_REXP_VAL_G2 | CURR | 12 | ||
| .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 | * |