/IBS/TRB_ECI_CF - RBD ECF - Cash Flow Import Table
RBD ECF - Cash Flow Import Table information is stored in SAP table /IBS/TRB_ECI_CF.
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_ECI_CF
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDANT | Client | X | MANDT | CLNT | 6 | T000 |
| MODID | RBD: Component ID Source System | X | /IBS/E_RMODID | CHAR | 20 | /IBS/CRB_MODID_P |
| VERTV | RBD: Contract Number Source System | X | /IBS/E_VERTV | CHAR | 200 | |
| LIBUE | RBD: Source Accounting Unit | X | /IBS/E_LIBUE | CHAR | 8 | |
| POSIT | RBD: Sequence Number | X | /IBS/E_POSIT | NUMC | 20 | |
| STIDA | RBD: Key Date for Extraction of Flow Types | X | /IBS/E_STIDA | DATS | 16 | |
| DFAELL | RBD: Due Date | /IBS/E_DFAELL | DATS | 16 | ||
| SSOLHAB | RBD: Debit / Credit Indicator Individual Item Source System | /IBS/E_KZSHV | CHAR | 2 | ||
| SBWHR | RBD: Currency of Cash Flow Position | /IBS/E_WAECF | CUKY | 10 | TCURC | |
| BBWHR | RBD: Amount of Cash Flow Position (Installment) | /IBS/E_BETCF | CURR | 12 | ||
| PERC_CAF | RBD: Percentage Expectation Used for Cash Flow | /IBS/E_PERCCF | DEC | 3 | ||
| EBETCF | RBD: Expected Amount of Cash Flow Position | /IBS/E_EBETCF | CURR | 12 | ||
| CFTYP | RBD: Cash Flow Category | /IBS/E_CFTYP | CHAR | 12 | ||
| REFNR | RBD: Reference | /IBS/E_RREFNR | CHAR | 70 | ||
| RPB | RBD: Indicator for Risk Provision Balance | /IBS/E_RB_RPB | CHAR | 2 |