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/IBS/TRB_IASGHD Table in SAP | RBD IAS GATE Header Data Table & Fields List

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

  • Table description : RBD IAS GATE Header Data
  • Module : FS-RBD
  • Parent Module : FS
  • Package : /IBS/RB
  • Software Component : EA-FINSERV
/IBS/TRB_IASGHD table in SAP

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SAP /IBS/TRB_IASGHD 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
SANLFRBD: Product Category/IBS/E_SANLFC/IBS/O_RTNUMC03
PDAVSRBD: Product Type Source System/IBS/E_PDAVS/IBS/O_PDAVS
VEAVSRBD: Contract Type Previous System/IBS/E_VEAVS/IBS/O_VEAVS
REFEVRBD: Reference from Source System/IBS/E_REFEV/IBS/O_RCHR100
VKREFRBD: Account Assignment Reference Source System/IBS/E_VKREF/IBS/O_VKREF
FINRVRBD: Finance Project Number Source System/IBS/E_FINRV/IBS/O_RCHR35
PARTVRBD: Partner Reference Source System/IBS/E_PARTV/IBS/O_RCHR10
WAEVSRBD: Contract Currency of in Source System Contract/IBS/E_IWAERVWAERS
DELFZRBD: End of Term for Source System Contract/IBS/E_DELFZ/IBS/O_RDATUM
DEFSZRBD: End of Fixed Interest Period in Source System Contract/IBS/E_DEFSZ/IBS/O_RDATUM
DVERWRBD: Date, Recovery Time/IBS/E_DVERW/IBS/O_RDATUM
INTCMRBD: Interest Calculation Method (Financial Mathematics)/IBS/E_INTCMSZBMETH_NEW
BOOK_VALRBD: Book Value for Srce System Contract in Contract Currncy/IBS/E_OBETRV/IBS/O_RBTRGV
BENDVRBD: Remaining Capital at End of Cash Flow/IBS/E_BENDV/IBS/O_RBTRGV
PZINSRBD: Initial Eff. Interest Rate in Source System Contract/IBS/E_PZINSDECV5_10
PERCCFRBD: Percentage Expectation Used for Cash Flow/IBS/E_PERCCFDEC3_2
STIDARBD: Key Date for Extraction of Flow Types/IBS/E_STIDA/IBS/O_RDATUM
STIZERBD: Time of Cash Flow Creation/IBS/E_STIZE/IBS/O_RUZEIT
WBKNZRBD: Value Adjustment Indicator/IBS/E_RWBKNZ/IBS/O_RCHR30
SUM_ARREARRBD: Amount in Arrears in Contract Currency (IAS)/IBS/E_RBETRV/IBS/O_RBTRGV
DELINQ_SINCERBD: Date Since Which Contract Is in Arrears/IBS/E_DSINCE/IBS/O_RDATUM
SUM_LOSSESRBD: Total Loss Amount for Contract in Source System/IBS/E_ABETRV/IBS/O_RBTRGV
SUM_LOSSES_PYRBD: Reserves Field for IAS Gate/IBS/E_ABTRVV/IBS/O_RBTRGV
XCF_DIFFRBD: Control CF Position Remaining Capital/IBS/E_RKZCFR/IBS/O_RYESNO
XCF_DELFZRBD: Reserve Indicator for IAS Gate/IBS/E_KZKFE/IBS/O_RYESNO
PROCTYPERBD: Processing Type/IBS/E_PROCTYPE/IBS/O_PROCTYPE
RS_BASISRBD: Open Contingent Liability in Contract Currency/IBS/E_RS_BASIS/IBS/O_RBTRGV
RS_PROPRBD: Probability of Risk Provision Usage/IBS/E_RS_PROP/IBS/O_RS_PROP
WB_INITRBD: Amount for Initializ. of Value Adjustment (Curr. Per.)/IBS/E_RINIT_WB/IBS/O_RBTRGV
WB_INIT_PYRBD: Amount for Initializ. of Value Adjustment (Prev. Per.)/IBS/E_RINIT_WB_PY/IBS/O_RBTRGV
RS_INITRBD: Amount for Initialization of Provision (Current Period)/IBS/E_RINIT_RS/IBS/O_RBTRGV
RS_INIT_PYRBD: Amt for Initialization of Provision (Previous Periods)/IBS/E_RINIT_RS_PY/IBS/O_RBTRGV

/IBS/TRB_IASGHD related tables

TableNote
/IBS/TRB_IASGHDRBD IAS GATE Header Data
/IBS/CRB_GATERBD: Assignment of RBD Gate to RBD Flow Types
/IBS/TRB_IASCOLRBD IAS GATE Collateral Data
/IBS/TRB_IASGPORBD IAS GATE Item Data
/IBS/CRB_IASBEWERBD Relevant Legacy System Flows IAS / IFRS Gate Fill
/IBS/CRB_ZKKRBD: Obsolete RBD Assignment RBD Class - RBD Acct Category
/IBS/TRB_SHEETHRBD IAS - Header Data of Valuation Sheet
/IBS/TRB_SHISTHRBD IAS - History Header Data Valuation Sheet
/IBS/CRB_IASACCRBD Provision Valuation per IAS
/IBS/CRB_IASCOLRBD Collateral Valuation (IAS)
/IBS/CRB_IASCONRBD Contract Valuation (IAS)
/IBS/CRB_IASHDGRBD Hedge Valuation (IAS)
/IBS/CRB_PROCA_PRBD Processing Type IAS
/IBS/TRB_IA_PROPRBD: Decision Template IAS
/IBS/TRB_SCHISTRBD IAS - History Value Adjustment Collateral
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