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/IBS/TRB_SHISTH Table in SAP | RBD IAS - History Header Data Valuation Sheet Table & Fields List

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

  • Table description : RBD IAS - History Header Data Valuation Sheet
  • Module : FS-RBD
  • Parent Module : FS
  • Package : /IBS/RB
  • Software Component : EA-FINSERV
/IBS/TRB_SHISTH table in SAP

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SAP /IBS/TRB_SHISTH Table Fields structure

FieldNoteData ElementDomain
MANDANTClientMANDTMANDT
SHEETNRRBD: Fair Value Sheet/IBS/E_SHEETNR/IBS/O_RLFDNR
TIMESTAMPUTC Time Stamp in Short Form (YYYYMMDDhhmmss)TIMESTAMPTZNTSTMPS
.INCLUDEStructure for RBD IAS - Header Data of a Sheet    
RBDIDRBD: RBD ID (RBD Area)/IBS/E_RBDID/IBS/O_RBDID
RBDNRRBD: Account Number/IBS/E_RBDNR/IBS/O_RBDNR
DUE_DATERBD: Valuation Date/IBS/E_SDATE/IBS/O_RDATUM
BEWMERBD: Valuation Method/IBS/E_BEWME/IBS/O_RCHR02
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
VKREFRBD: Account Assignment Reference Source System/IBS/E_VKREF/IBS/O_VKREF
PDAVSRBD: Product Type Source System/IBS/E_PDAVS/IBS/O_PDAVS
VEAVSRBD: Contract Type Previous System/IBS/E_VEAVS/IBS/O_VEAVS
RWBKNZRBD: Value Adjustment Indicator/IBS/E_RWBKNZ/IBS/O_RCHR30
CURRENCYRBD: Currency of Risk Provision/IBS/E_RBARWWAERS
ARREARRBD: Amount in Arrears in Contract Currency (IAS)/IBS/E_RBETRV/IBS/O_RBTRGV
OBLIGORBD: Book Value for Srce System Contract in Contract Currncy/IBS/E_OBETRV/IBS/O_RBTRGV
XINCL_RESTKAPRBD: CF Position Rem. Capital at End of Fixed Int./Term/IBS/E_KZRKI/IBS/O_RYESNO
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
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
REAL_DATERBD: Date, Recovery Time/IBS/E_DVERW/IBS/O_RDATUM
BRESTKAPRBD: Remaining Capital at End of Cash Flow/IBS/E_BENDV/IBS/O_RBTRGV
INT_RATERBD: Initial Eff. Interest Rate in Source System Contract/IBS/E_PZINSDECV5_10
PERC_CAFRBD: Percentage Expectation Used for Cash Flow/IBS/E_PERCCFDEC3_2
INT_METHRBD: Interest Calculation Method (Financial Mathematics)/IBS/E_INTCMSZBMETH_NEW
PROCTYPERBD: Processing Type/IBS/E_PROCTYPE/IBS/O_PROCTYPE
PROCCATRBD: Processing Category for IAS/IBS/E_PROCCAT/IBS/O_PROCCAT
XCF_DIFFRBD: CF Position Remaining Capital on Valuation Key Date/IBS/E_KZKFC/IBS/O_RYESNO
LAST_DUE_DATERBD: Valuation Date/IBS/E_LSDATE/IBS/O_RDATUM
COLUPRBD Indicator: Update Liquidation Dates/IBS/E_RCOLUP/IBS/O_RYESNO
.INCLUDEStructure for RBD IAS - Totals Memory for Sheets    
GJRBDRBD: Fiscal Year RBD/IBS/E_GJRBDGJAHR
WB_BESTANDRBD: Value Adjustment Position Current Period/IBS/E_WBB_BU/IBS/O_RBTRGV
WB_BESTAND_UNRBD: Position Unwinding Current Period (Val. Adj.)/IBS/E_WBB_UN/IBS/O_RBTRGV
WB_BESTAND_SURBD: Reserve Field/IBS/E_WBB_SU/IBS/O_RBTRGV
WB_BESTAND_VJRBD: Value Adjustment Position Previous Periods/IBS/E_WBBBUV/IBS/O_RBTRGV
WB_BESTAND_VJ_UNRBD: Position Unwinding Previous Periods (Val. Adj.)/IBS/E_WBBUNV/IBS/O_RBTRGV
WB_BESTAND_VJ_SURBD: Reserve Field/IBS/E_WBBSUV/IBS/O_RBTRGV
WB_BESTAND_VBRBD: Position Usage (Value Adjustment)/IBS/E_AUBD_AJ/IBS/O_RBTRGV
WB_BESTAND_DARBD: Position Direct Write-Off (Value Adjustment)/IBS/E_AUBD_VJ/IBS/O_RBTRGV
WB_AE_BESTAND_VJRBD: Change Balance Value Adjustment Previous Periods/IBS/E_WBAEB_VJ/IBS/O_RBTRGV
WB_BEDARFRBD: Change Requirements Value Adjustment Current Period/IBS/E_WB_BDG/IBS/O_RBTRGV
WB_BEDARF_UNRBD: Requirement Unwinding (Value Adjustment)/IBS/E_WB_BDU/IBS/O_RBTRGV
WB_BEDARF_VJRBD: Change Requirement Value Adjustment Previous Periods/IBS/E_WB_BDS/IBS/O_RBTRGV
WB_BEDARF_VBRBD: Change Requirement Usage (Value Adjustment)/IBS/E_AUBDAAJ/IBS/O_RBTRGV
WB_BEDARF_DARBD: Change Requirement Direct Write-Off (Value Adjustment)/IBS/E_AUBDAVJ/IBS/O_RBTRGV
SUM_SICH_ABRBD: NPV of Expected Collateral Revenues Value Adjustment/IBS/E_WBCOLL/IBS/O_RBTRGV
SUM_CF_RATERBD: Total Cash Flow Positions (Installments)/IBS/E_SUMCFR/IBS/O_RBTRGV
SUM_CF_ERWARBD: Total Cash Flow Expectation (Value Adjustment)/IBS/E_SUMCFE/IBS/O_RBTRGV
SUM_CF_ABGERBD: Net Present Value of Expected Cash Flow (Val. Adj.)/IBS/E_SUMCFA/IBS/O_RBTRGV
SUM_AKT_UNWRBD: Unwinding Amount/IBS/E_BETUN/IBS/O_RBTRGV
SUM_AKT_UNW_MEMRBD: Unwinding Amount/IBS/E_BETUN/IBS/O_RBTRGV
OP_CH_UNWRBD: Open Position Change Value Adjustment/IBS/E_OPCHUNW/IBS/O_RBTRGV
BEST_UMB_ABRBD: Balance Sheet Transfer - Retirement - Value Adjustment/IBS/E_B_UMAB/IBS/O_RBTRGV
BEST_UMB_ZURBD: Balance Sheet Transfer - Acquisition - Value Adjustment/IBS/E_B_UMZU/IBS/O_RBTRGV
RBDKLRBD: Class/IBS/E_RBDKL/IBS/O_RBDKL
RBDKL_OLDRBD: Class (Old)/IBS/E_RBDKL_OLD/IBS/O_RBDKL
VKREF_OLDRBD: Account Assignment Reference Source System (Old)/IBS/E_VKREF_OLD/IBS/O_VKREF
KZTRNSRBD: Balance Sheet Transfer/IBS/E_KZTRNS/IBS/O_RYESNO
FLG_INITRBD: Checkbox for Initial Run/IBS/E_RFLG_INIT/IBS/O_RYESNO
WB_INITRBD: Initialization (Value Adjustment) for Current Period/IBS/E_RAE_INIT_WB/IBS/O_RBTRGV
WB_INIT_VJRBD: Initialization of Value Adjustment (Previous Periods)/IBS/E_RAE_INIT_WB_VJ/IBS/O_RBTRGV
MAN_LOSSESRBD: Manual Loss Entry/IBS/E_RMABETRV/IBS/O_RBTRGV
OBLIGO_ORGRBD: Orig. Book Value of Srce Syst. Contr. in Contract Crcy/IBS/E_ROBETRV_ORG/IBS/O_RBTRGV
.INCLUDEArchiving Data    
ARCHIVE_STATUSArchiving StatusBCA_AR_STATUSOBJCT_STATUS
ARCHIVE_FLUDResubmission DateBCA_AR_FLUDDATS
.INCLUDERBD: User Data (Entry / Change)    
ANUSRRBD: User Who Made First Entry/IBS/E_RANUSRXUBNAME
ANDATRBD: Date of First Entry/IBS/E_RANDAT/IBS/O_RDATUM
ANUHRRBD: Time First Entry Was Made/IBS/E_RANUHR/IBS/O_RUZEIT
ANHERRBD: Origin of First Entry/IBS/E_RANHERTCODE
AEUSRRBD: User who Made the Change/IBS/E_RAEUSRXUBNAME
AEDATRBD: Date of Last Change/IBS/E_RAEDAT/IBS/O_RDATUM
AEUHRRBD: Time of Last Change/IBS/E_RAEUHR/IBS/O_RUZEIT
AEHERRBD: Origin of Last Change/IBS/E_RAEHERTCODE
.INCLUDEStructure for RBD Provisions IAS - Header Data of Sheet    
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
RS_PROP_DRRBD: Usage Amount Contingent Liability/IBS/E_RS_PROP_DR/IBS/O_RS_PROP
RS_PASSVRBD: Indicator Prohibition of Liability Recognition (Reset)/IBS/E_RS_PASSV/IBS/O_RYESNO
.INCLUDEStructure for RBD Provision IAS - Totals Memory for Sheets    
RS_BESTANDRBD: Provision Balance Current Period/IBS/E_RSB_AJ/IBS/O_RBTRGV
RS_BESTAND_UNRBD: Position Unwinding Current Period (Reset)/IBS/E_RSB_UN_AJ/IBS/O_RBTRGV
RS_BESTAND_VJRBD: Provision Balance Previous Periods/IBS/E_RSB_VJ/IBS/O_RBTRGV
RS_BESTAND_UN_VJRBD: Position Unwinding Previous Periods (Reset)/IBS/E_RSB_UN_VJ/IBS/O_RBTRGV
RS_BEDARFRBD: Provision Requirement/IBS/E_RS_BD/IBS/O_RBTRGV
RS_BEDARF_UNRBD: Unwinding Requirements (Provision)/IBS/E_RS_BDU/IBS/O_RBTRGV
RS_AE_BESTAND_VJRBD: Change Balance Provision Previous Periods/IBS/E_RS_AEB_VJ/IBS/O_RBTRGV
RS_BEDARF_AJRBD: Change Requirement Provision Current Period/IBS/E_RS_BD_AJ/IBS/O_RBTRGV
RS_BEDARF_VJRBD: Change Requirement Provision Previous Periods/IBS/E_RS_BD_VJ/IBS/O_RBTRGV
RS_SUM_IA_ERWARBD: Defined Utilization (Total)/IBS/E_RS_IA_ERW/IBS/O_RBTRGV
RS_SUM_IA_ABGERBD: NPV of Expected Utilization/IBS/E_RS_SUMIAA/IBS/O_RBTRGV
RS_SUM_CF_ERWARBD: Total Cash Flow Expectation (Reset)/IBS/E_RS_SUMCFE/IBS/O_RBTRGV
RS_SUM_CF_ABGERBD: NPV of Expected Cash Flows (Provision)/IBS/E_RS_SUMCFA/IBS/O_RBTRGV
RS_SUM_SICH_ABRBD: NPV of Expected Collateral Revenues (Reset)/IBS/E_RS_SUMCOA/IBS/O_RBTRGV
RS_SUM_I_UNWRBD: Unwinding Amount/IBS/E_BETUN/IBS/O_RBTRGV
RS_SUM_I_UNW_MEMRBD: Unwinding Amount/IBS/E_BETUN/IBS/O_RBTRGV
RS_SUM_UNWRBD: Unwinding Amount/IBS/E_BETUN/IBS/O_RBTRGV
RS_SUM_UNW_MEMRBD: Unwinding Amount/IBS/E_BETUN/IBS/O_RBTRGV
RS_SHEETNR_REFRBD: Fair Value Sheet Reference/IBS/E_SHEETNR_REF/IBS/O_RLFDNR
RS_OP_CH_UNWRBD: Open Position Change Provision/IBS/E_RS_OPCHUNW/IBS/O_RBTRGV
RS_BEST_UMB_ABRBD: Balance Sheet Transfer - Retirement - Provision/IBS/E_RS_B_UMAB/IBS/O_RBTRGV
RS_BEST_UMB_ZURBD: Balance Sheet Transfer - Acquisition - Provision/IBS/E_RS_B_UMZU/IBS/O_RBTRGV
RS_INITRBD: Initialization (Provision) for Current Period/IBS/E_RAE_INIT_RS/IBS/O_RBTRGV
RS_INIT_VJRBD: Initialization of Provision (Previous Periods)/IBS/E_RAE_INIT_RS_VJ/IBS/O_RBTRGV

/IBS/TRB_SHISTH related tables

TableNote
/IBS/TRB_SHISTHRBD IAS - History Header Data Valuation Sheet
/IBS/TRB_SHEETHRBD IAS - Header Data of Valuation Sheet
/IBS/CRB_ZKKRBD: Obsolete RBD Assignment RBD Class - RBD Acct Category
/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/TRB_SCHISTRBD IAS - History Value Adjustment Collateral
/IBS/TRB_SCHISTRRBD IAS - History Provision Collaterals
/IBS/TRB_SHISTRBD IAS - History Value Adjustment Cash Flow Positions
/IBS/TRB_SHIST_IRBD IAS - History Provision Utilization
/IBS/TRB_SHIST_RRBD IAS - History Provision Cash Flow Positions
/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
Material valuation history TablesSap material in plant has no valuation data TablesDeletion flag for all material data of a valuation type TablesDeliveries header data TablesTickets header data TablesIncident header data TablesVendor document header data TablesBusiness partner header data Tables

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