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/IBS/TRB_ECF_HD Table in SAP | RBD ECF - Value Adjustment Header Data Table & Fields List

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

  • Table description : RBD ECF - Value Adjustment Header Data
  • Module : FS-RBD
  • Parent Module : FS
  • Package : /IBS/RB
  • Software Component : EA-FINSERV
/IBS/TRB_ECF_HD table in SAP

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SAP /IBS/TRB_ECF_HD Table Fields structure

FieldNoteData ElementDomain
MANDANTClientMANDTMANDT
SHEETNRRBD: Fair Value Sheet/IBS/E_SHEETNR/IBS/O_RLFDNR
.INCLUDEStructure for ECF - Value Adjustment Header Data    
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
RBDKLRBD: Class/IBS/E_RBDKL/IBS/O_RBDKL
VKREF_OLDRBD: Account Assignment Reference Source System (Old)/IBS/E_VKREF_OLD/IBS/O_VKREF
RBDKL_OLDRBD: Class (Old)/IBS/E_RBDKL_OLD/IBS/O_RBDKL
PDAVSRBD: Product Type Source System/IBS/E_PDAVS/IBS/O_PDAVS
VEAVSRBD: Contract Type Previous System/IBS/E_VEAVS/IBS/O_VEAVS
DEFSZRBD: End of Fixed Interest Period in Source System Contract/IBS/E_DEFSZ/IBS/O_RDATUM
DELFZRBD: End of Term for Source System Contract/IBS/E_DELFZ/IBS/O_RDATUM
RWBKNZRBD: Value Adjustment Indicator/IBS/E_RWBKNZ/IBS/O_RCHR30
CURRENCYRBD: Currency of Risk Provision/IBS/E_RBARWWAERS
CURRENCY_OLDRBD: Contract Currency Before RBD Class Change/IBS/E_RBARW_OLDWAERS
DELINQ_SINCERBD: Date Since Which Contract Is in Arrears/IBS/E_DSINCE/IBS/O_RDATUM
PROCTYPERBD: Processing Type/IBS/E_PROCTYPE/IBS/O_PROCTYPE
PROCCATRBD: Processing Category for ECF/IBS/E_RPROCCAT/IBS/O_RPROCCAT
LAST_DUE_DATERBD: Valuation Date/IBS/E_LSDATE/IBS/O_RDATUM
XCF_DIFFRBD: CF Position Remaining Capital on Valuation Key Date/IBS/E_KZKFC/IBS/O_RYESNO
XINCL_RESTKAPRBD: CF Position Rem. Capital at End of Fixed Int./Term/IBS/E_KZRKI/IBS/O_RYESNO
COLUPRBD Indicator: Update Liquidation Dates/IBS/E_RCOLUP/IBS/O_RYESNO
FLG_INITRBD: Checkbox for Initial Run/IBS/E_RFLG_INIT/IBS/O_RYESNO
KZTRNSRBD: Balance Sheet Transfer/IBS/E_KZTRNS/IBS/O_RYESNO
FLG_REALLOCRBD: Contract Reallocation Indicator/IBS/E_RFLG_REALLOC/IBS/O_RYESNO
TRG_SHEETNRRBD: Target Sheet Number of Reallocation/IBS/E_RTRG_SHEETNR/IBS/O_RLFDNR
FLG_NO_CASHFLOWRBD Indicator: Do Not Use Automatic Cash Flows/IBS/E_RFLG_NO_CF/IBS/O_RYESNO
LIQRBD: 'In Liquidation' Indicator/IBS/E_RLIQ/IBS/O_RYESNO
GJRBDRBD: Fiscal Year RBD/IBS/E_GJRBDGJAHR
BIZ_TYPRBD: Transaction Category GAAP1/IBS/E_RBIZ_TYP/IBS/O_RBIZ_TYP
BWAGR_PRBD: Risk Provision Position for Contingent Liability GAAP1/IBS/E_RBWAGR_P/IBS/O_BWAGR
BIZ_TYP_LGAAPRBD: Transaction Category GAAP 2/IBS/E_RBIZ_TYP_LGAAP/IBS/O_RBIZ_TYP
BWAGR_P_LGAAPRBD: Risk Provision Position for Contingent Liability GAAP2/IBS/E_RBWAGR_P_LGAAP/IBS/O_BWAGR
RS_SHEETNR_REFRBD: Fair Value Sheet Reference/IBS/E_SHEETNR_REF/IBS/O_RLFDNR
BRESTKAPRBD: Remaining Capital at End of Cash Flow/IBS/E_BENDV/IBS/O_RBTRGV
ARREARRBD: Amount in Arrears in Contract Currency (IAS)/IBS/E_RBETRV/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

/IBS/TRB_ECF_HD related tables

TableNote
/IBS/TRB_ECF_HDRBD ECF - Value Adjustment Header Data
/IBS/TRB_ECH_HDRBD ECF - Value Adjustment History - Header Data
/IBS/CRB_ZKKRBD: Obsolete RBD Assignment RBD Class - RBD Acct Category
/IBS/TRB_ECF_VCFRBD ECF - Value Adjustment - Cash Flow
/IBS/TRB_ECF_VCORBD ECF - Value Adjustment - Collateral
/IBS/TRB_ECH_VCFRBD ECF - Value Adjustment History - Cash Flow
/IBS/TRB_ECH_VCORBD ECF - Value Adjustment History - Collateral
/IBS/CRB_RANKTYPRBD: Rank of RBD Flow Types for Value Adjustment Creation
/IBS/CRB_GATERBD: Assignment of RBD Gate to RBD Flow Types
/IBS/TRB_ECI_HDRBD ECF - Import Table Header Data
/IBS/TRB_ECM_HDRBD ECF: Manual Contract Management - Header Data
/IBS/TRB_ECF_BVCRBD ECF - Book Value Components
/IBS/TRB_ECH_BVCRBD ECF - Book Value Components History
/IBS/TRB_ECI_BVCRBD ECF - Book Value Components Import Table
/IBS/TRB_ECM_BVCRBD ECF: Manual Contract Management - Book Value Components
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