/IBS/TRB_ECF_PCF is a SAP table coming under FS module and EA-FINSERV component.View details, Fields & related tables of /IBS/TRB_ECF_PCF in SAP.
- Table description : RBD ECF - Provision Cash Flow
- Module : FS-RBD
- Parent Module : FS
- Package : /IBS/RB
- Software Component : EA-FINSERV
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Definitions
What is SAP ?SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.
What is table in SAP ?Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.
SAP /IBS/TRB_ECF_PCF Table Fields structure
| Field | Note | Data Element | Domain |
|---|---|---|---|
| MANDANT | Client | MANDT | MANDT |
| SHEETNR | RBD: Fair Value Sheet | /IBS/E_SHEETNR | /IBS/O_RLFDNR |
| POSIT | RBD: Sequence Number | /IBS/E_POSIT | /IBS/O_RLFDNR |
| .INCLUDE | Structure for ECF - Provision Cash Flow | ||
| DUE_DATE | RBD: Due Date | /IBS/E_DFAELL | /IBS/O_RDATUM |
| CURRENCY | RBD: Currency of Risk Provision | /IBS/E_RBARW | WAERS |
| SIGN_DEB_CRED | RBD: Debit/Credit Indicator 1 | /IBS/E_RFLG_DC1 | /IBS/O_RSHKZG |
| RATE | RBD: Amount of Cash Flow Position (Installment) | /IBS/E_BETCF | /IBS/O_RBTRGV |
| SIGN_DEB_CRED2 | RBD: Debit/Credit Indicator 2 | /IBS/E_RFLG_DC2 | /IBS/O_RSHKZG |
| RATE_MAN | RBD: Relevant Amount Cash Flow Item | /IBS/E_RBETCF_MAN | /IBS/O_RBTRGV |
| PERCENT | RBD: Percentage Expectation Used for Cash Flow | /IBS/E_PERCCF | DEC3_2 |
| EXPECT | RBD: Expected Amount of Cash Flow Position | /IBS/E_EBETCF | /IBS/O_RBTRGV |
| RS_PROP | RBD: Probability of Risk Provision Usage | /IBS/E_RS_PROP | /IBS/O_RS_PROP |
| EXPCF_W | RBD: Expected Amount Cash Flow Position (Weighted) | /IBS/E_RB_CF_EXPW | /IBS/O_RBTRGV |
| CFTYP | RBD: Cash Flow Category | /IBS/E_CFTYP | /IBS/O_CFTYP |
| CFCAT | RBD: Cash Flow Categorization | /IBS/E_CFCAT | /IBS/O_CFCAT |
| DISC_RATE | RBD: Discount Interest Rate AP 1 | /IBS/E_RDISC_RATE1 | DECV5_10 |
| PRESENT_VAL | RBD: Net Present Value AP 1 in Contract Currency | /IBS/E_RPVECF1 | /IBS/O_RBTRGV |
| DISC_RATE2 | RBD: Discount Interest Rate AP 2 | /IBS/E_RDISC_RATE2 | DECV5_10 |
| PRESENT_VAL2 | RBD: Net Present Value AP 2 in Contract Currency | /IBS/E_RPVECF2 | /IBS/O_RBTRGV |
| REFNR | RBD: Reference | /IBS/E_RREFNR | /IBS/O_RREF35 |
| .INCLUDE | RBD: User Data (Entry / Change) | ||
| ANUSR | RBD: User Who Made First Entry | /IBS/E_RANUSR | XUBNAME |
| ANDAT | RBD: Date of First Entry | /IBS/E_RANDAT | /IBS/O_RDATUM |
| ANUHR | RBD: Time First Entry Was Made | /IBS/E_RANUHR | /IBS/O_RUZEIT |
| ANHER | RBD: Origin of First Entry | /IBS/E_RANHER | TCODE |
| AEUSR | RBD: User who Made the Change | /IBS/E_RAEUSR | XUBNAME |
| AEDAT | RBD: Date of Last Change | /IBS/E_RAEDAT | /IBS/O_RDATUM |
| AEUHR | RBD: Time of Last Change | /IBS/E_RAEUHR | /IBS/O_RUZEIT |
| AEHER | RBD: Origin of Last Change | /IBS/E_RAEHER | TCODE |
/IBS/TRB_ECF_PCF related tables
| Table | Note |
|---|---|
| /IBS/TRB_ECF_PCF | RBD ECF - Provision Cash Flow |
| /IBS/TRB_ECH_PCF | RBD ECF - Provision History - Cash Flow |
| /IBS/TRB_ECF_VCF | RBD ECF - Value Adjustment - Cash Flow |
| /IBS/TRB_ECH_VCF | RBD ECF - Value Adjustment History - Cash Flow |
| /IBS/TRB_ECI_CF | RBD ECF - Cash Flow Import Table |
| /IBS/CRB_ZKK | RBD: Obsolete RBD Assignment RBD Class - RBD Acct Category |
| /IBS/TRB_SHEET_R | RBD IAS - Provision Cash Flow Positions |
| /IBS/TRB_SHIST_R | RBD IAS - History Provision Cash Flow Positions |
| JBCFZSTRBEWEG | Cash Flow Transaction: Flow Data for Cash Flow |
| /IBS/CRB_BCRPBAL | RBD: Define Derivation of Risk Provision Positions (ECF) |
| /IBS/TRB_ECF_PCO | RBD ECF - Provision Collateral |
| /IBS/TRB_ECF_PUT | RBD ECF - Provision Utilization |
| /IBS/TRB_ECH_PCO | RBD ECF - Provision History - Collateral |
| /IBS/TRB_ECH_PUT | RBD ECF - Provision History - Utilization |
| /IBS/CRB_GATE | RBD: Assignment of RBD Gate to RBD Flow Types |
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