/IBS/TRB_SHISTH - RBD IAS - History Header Data Valuation Sheet
RBD IAS - History Header Data Valuation Sheet information is stored in SAP table /IBS/TRB_SHISTH.
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_SHISTH
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDANT | Client | X | MANDT | CLNT | 6 | * |
| SHEETNR | RBD: Fair Value Sheet | X | /IBS/E_SHEETNR | NUMC | 20 | |
| TIMESTAMP | UTC Time Stamp in Short Form (YYYYMMDDhhmmss) | TIMESTAMP | DEC | 8 | ||
| .INCLUDE | SHEET_HEAD | /IBS/SRB_SHEETH | 0 | |||
| RBDID | RBD: RBD Area (RBD ID) | /IBS/E_RBDID | CHAR | 8 | * | |
| 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 | * | |
| 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 | ||
| PDAVS | RBD: Product Type Source System | /IBS/E_PDAVS | CHAR | 20 | ||
| VEAVS | RBD: Contract Type Previous System | /IBS/E_VEAVS | NUMC | 6 | ||
| RWBKNZ | RBD: Value Adjustment Indicator | /IBS/E_RWBKNZ | CHAR | 60 | ||
| CURRENCY | RBD: Currency of Risk Provision | /IBS/E_RBARW | CUKY | 10 | * | |
| ARREAR | RBD: Amount in Arrears in Contract Currency (IAS) | /IBS/E_RBETRV | CURR | 12 | ||
| OBLIGO | RBD: Book Value for Srce System Contract in Contract Currncy | /IBS/E_OBETRV | CURR | 12 | ||
| XINCL_RESTKAP | RBD: CF Position Rem. Capital at End of Fixed Int./Term | /IBS/E_KZRKI | CHAR | 2 | ||
| DELFZ | RBD: End of Term for Source System Contract | /IBS/E_DELFZ | DATS | 16 | ||
| DEFSZ | RBD: End of Fixed Interest Period in Source System Contract | /IBS/E_DEFSZ | DATS | 16 | ||
| DELINQ_SINCE | RBD: Date Since Which Contract Is in Arrears | /IBS/E_DSINCE | DATS | 16 | ||
| SUM_LOSSES | RBD: Total Loss Amount for Contract in Source System | /IBS/E_ABETRV | CURR | 12 | ||
| REAL_DATE | RBD: Date, Recovery Time | /IBS/E_DVERW | DATS | 16 | ||
| BRESTKAP | RBD: Remaining Capital at End of Cash Flow | /IBS/E_BENDV | CURR | 12 | ||
| INT_RATE | RBD: Initial Eff. Interest Rate in Source System Contract | /IBS/E_PZINS | DEC | 8 | ||
| PERC_CAF | RBD: Percentage Expectation Used for Cash Flow | /IBS/E_PERCCF | DEC | 3 | ||
| INT_METH | RBD: Interest Calculation Method (Financial Mathematics) | /IBS/E_INTCM | CHAR | 2 | ||
| PROCTYPE | RBD: Processing Type | /IBS/E_PROCTYPE | CHAR | 4 | ||
| PROCCAT | RBD: Processing Category for IAS | /IBS/E_PROCCAT | CHAR | 2 | ||
| XCF_DIFF | RBD: CF Position Remaining Capital on Valuation Key Date | /IBS/E_KZKFC | CHAR | 2 | ||
| LAST_DUE_DATE | RBD: Valuation Date | /IBS/E_LSDATE | DATS | 16 | ||
| COLUP | RBD Indicator: Update Liquidation Dates | /IBS/E_RCOLUP | CHAR | 2 | ||
| .INCLUDE | SHEET_MEM | /IBS/SRB_SUM_SHEET | 0 | |||
| GJRBD | RBD: Fiscal Year RBD | /IBS/E_GJRBD | NUMC | 8 | ||
| WB_BESTAND | RBD: Value Adjustment Position Current Period | /IBS/E_WBB_BU | CURR | 12 | ||
| WB_BESTAND_UN | RBD: Position Unwinding Current Period (Val. Adj.) | /IBS/E_WBB_UN | CURR | 12 | ||
| WB_BESTAND_SU | RBD: Reserve Field | /IBS/E_WBB_SU | CURR | 12 | ||
| WB_BESTAND_VJ | RBD: Value Adjustment Position Previous Periods | /IBS/E_WBBBUV | CURR | 12 | ||
| WB_BESTAND_VJ_UN | RBD: Position Unwinding Previous Periods (Val. Adj.) | /IBS/E_WBBUNV | CURR | 12 | ||
| WB_BESTAND_VJ_SU | RBD: Reserve Field | /IBS/E_WBBSUV | CURR | 12 | ||
| WB_BESTAND_VB | RBD: Position Usage (Value Adjustment) | /IBS/E_AUBD_AJ | CURR | 12 | ||
| WB_BESTAND_DA | RBD: Position Direct Write-Off (Value Adjustment) | /IBS/E_AUBD_VJ | CURR | 12 | ||
| WB_AE_BESTAND_VJ | RBD: Change Balance Value Adjustment Previous Periods | /IBS/E_WBAEB_VJ | CURR | 12 | ||
| WB_BEDARF | RBD: Change Requirements Value Adjustment Current Period | /IBS/E_WB_BDG | CURR | 12 | ||
| WB_BEDARF_UN | RBD: Requirement Unwinding (Value Adjustment) | /IBS/E_WB_BDU | CURR | 12 | ||
| WB_BEDARF_VJ | RBD: Change Requirement Value Adjustment Previous Periods | /IBS/E_WB_BDS | CURR | 12 | ||
| WB_BEDARF_VB | RBD: Change Requirement Usage (Value Adjustment) | /IBS/E_AUBDAAJ | CURR | 12 | ||
| WB_BEDARF_DA | RBD: Change Requirement Direct Write-Off (Value Adjustment) | /IBS/E_AUBDAVJ | CURR | 12 | ||
| SUM_SICH_AB | RBD: NPV of Expected Collateral Revenues Value Adjustment | /IBS/E_WBCOLL | CURR | 12 | ||
| SUM_CF_RATE | RBD: Total Cash Flow Positions (Installments) | /IBS/E_SUMCFR | CURR | 12 | ||
| SUM_CF_ERWA | RBD: Total Cash Flow Expectation (Value Adjustment) | /IBS/E_SUMCFE | CURR | 12 | ||
| SUM_CF_ABGE | RBD: Net Present Value of Expected Cash Flow (Val. Adj.) | /IBS/E_SUMCFA | CURR | 12 | ||
| SUM_AKT_UNW | RBD: Unwinding Amount | /IBS/E_BETUN | CURR | 12 | ||
| SUM_AKT_UNW_MEM | RBD: Unwinding Amount | /IBS/E_BETUN | CURR | 12 | ||
| OP_CH_UNW | RBD: Open Position Change Value Adjustment | /IBS/E_OPCHUNW | CURR | 12 | ||
| BEST_UMB_AB | RBD: Balance Sheet Transfer - Retirement - Value Adjustment | /IBS/E_B_UMAB | CURR | 12 | ||
| BEST_UMB_ZU | RBD: Balance Sheet Transfer - Acquisition - Value Adjustment | /IBS/E_B_UMZU | CURR | 12 | ||
| RBDKL | RBD: Class | /IBS/E_RBDKL | CHAR | 16 | * | |
| RBDKL_OLD | RBD: Class (Old) | /IBS/E_RBDKL_OLD | CHAR | 16 | * | |
| VKREF_OLD | RBD: Account Assignment Reference Source System (Old) | /IBS/E_VKREF_OLD | CHAR | 16 | ||
| KZTRNS | RBD: Balance Sheet Transfer | /IBS/E_KZTRNS | CHAR | 2 | ||
| FLG_INIT | RBD: Checkbox for Initial Run | /IBS/E_RFLG_INIT | CHAR | 2 | ||
| WB_INIT | RBD: Initialization (Value Adjustment) for Current Period | /IBS/E_RAE_INIT_WB | CURR | 12 | ||
| WB_INIT_VJ | RBD: Initialization of Value Adjustment (Previous Periods) | /IBS/E_RAE_INIT_WB_VJ | CURR | 12 | ||
| MAN_LOSSES | RBD: Manual Loss Entry | /IBS/E_RMABETRV | CURR | 12 | ||
| OBLIGO_ORG | RBD: Orig. Book Value of Srce Syst. Contr. in Contract Crcy | /IBS/E_ROBETRV_ORG | CURR | 12 | ||
| .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 | * | |
| .INCLUDE | SHEET_RS | /IBS/SRB_SHEETH_RS | 0 | |||
| RS_BASIS | RBD: Open Contingent Liability in Contract Currency | /IBS/E_RS_BASIS | CURR | 12 | ||
| RS_PROP | RBD: Probability of Risk Provision Usage | /IBS/E_RS_PROP | DEC | 3 | ||
| RS_PROP_DR | RBD: Usage Amount Contingent Liability | /IBS/E_RS_PROP_DR | DEC | 3 | ||
| RS_PASSV | RBD: Indicator Prohibition of Liability Recognition (Reset) | /IBS/E_RS_PASSV | CHAR | 2 | ||
| .INCLUDE | SHEET_RS_MEM | /IBS/SRB_SUM_SHEET_RS | 0 | |||
| RS_BESTAND | RBD: Provision Balance Current Period | /IBS/E_RSB_AJ | CURR | 12 | ||
| RS_BESTAND_UN | RBD: Position Unwinding Current Period (Reset) | /IBS/E_RSB_UN_AJ | CURR | 12 | ||
| RS_BESTAND_VJ | RBD: Provision Balance Previous Periods | /IBS/E_RSB_VJ | CURR | 12 | ||
| RS_BESTAND_UN_VJ | RBD: Position Unwinding Previous Periods (Reset) | /IBS/E_RSB_UN_VJ | CURR | 12 | ||
| RS_BEDARF | RBD: Provision Requirement | /IBS/E_RS_BD | CURR | 12 | ||
| RS_BEDARF_UN | RBD: Unwinding Requirements (Provision) | /IBS/E_RS_BDU | CURR | 12 | ||
| RS_AE_BESTAND_VJ | RBD: Change Balance Provision Previous Periods | /IBS/E_RS_AEB_VJ | CURR | 12 | ||
| RS_BEDARF_AJ | RBD: Change Requirement Provision Current Period | /IBS/E_RS_BD_AJ | CURR | 12 | ||
| RS_BEDARF_VJ | RBD: Change Requirement Provision Previous Periods | /IBS/E_RS_BD_VJ | CURR | 12 | ||
| RS_SUM_IA_ERWA | RBD: Defined Utilization (Total) | /IBS/E_RS_IA_ERW | CURR | 12 | ||
| RS_SUM_IA_ABGE | RBD: NPV of Expected Utilization | /IBS/E_RS_SUMIAA | CURR | 12 | ||
| RS_SUM_CF_ERWA | RBD: Total Cash Flow Expectation (Reset) | /IBS/E_RS_SUMCFE | CURR | 12 | ||
| RS_SUM_CF_ABGE | RBD: NPV of Expected Cash Flows (Provision) | /IBS/E_RS_SUMCFA | CURR | 12 | ||
| RS_SUM_SICH_AB | RBD: NPV of Expected Collateral Revenues (Reset) | /IBS/E_RS_SUMCOA | CURR | 12 | ||
| RS_SUM_I_UNW | RBD: Unwinding Amount | /IBS/E_BETUN | CURR | 12 | ||
| RS_SUM_I_UNW_MEM | RBD: Unwinding Amount | /IBS/E_BETUN | CURR | 12 | ||
| RS_SUM_UNW | RBD: Unwinding Amount | /IBS/E_BETUN | CURR | 12 | ||
| RS_SUM_UNW_MEM | RBD: Unwinding Amount | /IBS/E_BETUN | CURR | 12 | ||
| RS_SHEETNR_REF | RBD: Fair Value Sheet Reference | /IBS/E_SHEETNR_REF | NUMC | 20 | ||
| RS_OP_CH_UNW | RBD: Open Position Change Provision | /IBS/E_RS_OPCHUNW | CURR | 12 | ||
| RS_BEST_UMB_AB | RBD: Balance Sheet Transfer - Retirement - Provision | /IBS/E_RS_B_UMAB | CURR | 12 | ||
| RS_BEST_UMB_ZU | RBD: Balance Sheet Transfer - Acquisition - Provision | /IBS/E_RS_B_UMZU | CURR | 12 | ||
| RS_INIT | RBD: Initialization (Provision) for Current Period | /IBS/E_RAE_INIT_RS | CURR | 12 | ||
| RS_INIT_VJ | RBD: Initialization of Provision (Previous Periods) | /IBS/E_RAE_INIT_RS_VJ | CURR | 12 |