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/IBS/TRB_ECI_CF Table in SAP | RBD ECF - Cash Flow Import Table Table & Fields List

/IBS/TRB_ECI_CF is a SAP table coming under FS module and EA-FINSERV component.View details, Fields & related tables of /IBS/TRB_ECI_CF in SAP.

  • Table description : RBD ECF - Cash Flow Import Table
  • Module : FS-RBD
  • Parent Module : FS
  • Package : /IBS/RB
  • Software Component : EA-FINSERV
/IBS/TRB_ECI_CF table in SAP

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SAP /IBS/TRB_ECI_CF Table Fields structure

FieldNoteData ElementDomain
MANDANTClientMANDTMANDT
MODIDRBD: Component ID Source System/IBS/E_RMODID/IBS/O_RMODID
VERTVRBD: Contract Number Source System/IBS/E_VERTV/IBS/O_RCHR100
LIBUERBD: Source Accounting Unit/IBS/E_LIBUE/IBS/O_LIBUE
POSITRBD: Sequence Number/IBS/E_POSIT/IBS/O_RLFDNR
STIDARBD: Key Date for Extraction of Flow Types/IBS/E_STIDA/IBS/O_RDATUM
DFAELLRBD: Due Date/IBS/E_DFAELL/IBS/O_RDATUM
SSOLHABRBD: Debit / Credit Indicator Individual Item Source System/IBS/E_KZSHV/IBS/O_RSHKZG
SBWHRRBD: Currency of Cash Flow Position/IBS/E_WAECFWAERS
BBWHRRBD: Amount of Cash Flow Position (Installment)/IBS/E_BETCF/IBS/O_RBTRGV
PERC_CAFRBD: Percentage Expectation Used for Cash Flow/IBS/E_PERCCFDEC3_2
EBETCFRBD: Expected Amount of Cash Flow Position/IBS/E_EBETCF/IBS/O_RBTRGV
CFTYPRBD: Cash Flow Category/IBS/E_CFTYP/IBS/O_CFTYP
REFNRRBD: Reference/IBS/E_RREFNR/IBS/O_RREF35
RPBRBD: Indicator for Risk Provision Balance/IBS/E_RB_RPB/IBS/O_RB_RPB

/IBS/TRB_ECI_CF related tables

TableNote
/IBS/TRB_ECI_CFRBD ECF - Cash Flow Import Table
/IBS/TRB_ECF_PCFRBD ECF - Provision Cash Flow
/IBS/TRB_ECF_VCFRBD ECF - Value Adjustment - Cash Flow
/IBS/TRB_ECH_PCFRBD ECF - Provision History - Cash Flow
/IBS/TRB_ECH_VCFRBD ECF - Value Adjustment History - Cash Flow
/IBS/CRB_ZKKRBD: Obsolete RBD Assignment RBD Class - RBD Acct Category
JBCFZSTRBEWEGCash Flow Transaction: Flow Data for Cash Flow
/IBS/CRB_GATERBD: Assignment of RBD Gate to RBD Flow Types
/IBS/TRB_ECI_BALRBD ECF - Positions Import Table
/IBS/TRB_ECI_BVCRBD ECF - Book Value Components Import Table
/IBS/TRB_ECI_CORBD ECF - Import Table for Collateral
/IBS/TRB_ECI_HDRBD ECF - Import Table Header Data
JBCFZSTRKOPFCash Flow Transaction: Header Data for Cash Flow
/IBS/CRB_ZBWARVBRBD: Assignment of Source System Flow to RiskProv.Pos.(ECF)
/IBS/CRB_KTOFIRBD Account Determination for RBD Flow Types
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