/IBS/TRB_ECF_PCO - RBD ECF - Provision Collateral
RBD ECF - Provision Collateral information is stored in SAP table /IBS/TRB_ECF_PCO.
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_PCO
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_COL | /IBS/SRB_ECF_PCO | 0 | |||
| DUE_DATE | RBD: Date, Recovery Time | /IBS/E_DVERW | DATS | 16 | ||
| LIQ_PERIOD | RBD: Liquidation Period in Months | /IBS/E_RLIQ_PERIOD | INT4 | 4 | ||
| DISCDATE | RBD: Discount Date | /IBS/E_RDISCONT_DATE | DATS | 16 | ||
| CURRENCY | RBD: Currency of Risk Provision | /IBS/E_RBARW | CUKY | 10 | TCURC | |
| VALUE | RBD: Amount in Transaction Currency | /IBS/E_BTWHR | CURR | 12 | ||
| RCCOL | RBD: Liquidation Costs Collateral (Amount) | /IBS/E_RCCOL | CURR | 12 | ||
| VALUEVT | RBD: Collateral Value Including Liquidation Costs | /IBS/E_BTWHRVT | CURR | 12 | ||
| VEANT | RBD: Recoverable Proportion of Collateral in Percent | /IBS/E_VEANT | DEC | 3 | ||
| EXPECT | RBD: Expected Amount of Collateral Recovery | /IBS/E_EBBWHR | CURR | 12 | ||
| RS_PROP | RBD: Probability of Risk Provision Usage | /IBS/E_RS_PROP | DEC | 3 | ||
| EXPCOL_W | RBD: Expected Amount Collateral Liquidation (Weighted) | /IBS/E_RB_COL_EXPW | CURR | 12 | ||
| 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 | ||
| COLLTYPE | RBD: Collateral Type | /IBS/E_ISSICH | CHAR | 12 | /IBS/CRB_COLTY_P | |
| SIGN_MAN | RBD: Indicator for Manually Entered Collateral | /IBS/E_KZMANS | CHAR | 2 | ||
| .INCLUDE | COLL_ID | /IBS/SRB_CMS_STR_RBL_SKY | 0 | |||
| CREDITSYSTEM | Credit System | /IBS/E_TYPGW | CHAR | 6 | ||
| RECEIVABLE_ID | RBD: Receivable ID | /IBS/E_RECIEV | CHAR | 128 | ||
| CAGMTID | Collateral Agreement ID | /IBS/E_CAGMTID | CHAR | 80 | ||
| RATING | RBD: Credit Standing of Collateral Provider | /IBS/E_RATING | CHAR | 6 | ||
| 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 | * |