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I_ReceivableData
Receivable Details
| view: IRBLDATA | ATTR
| Extraction:
Full or Incremental
| Component: Collateral Management System
Tables used:
CMS_RBL
- 🔑 Keys (1)
- 💰 Amounts (12)
- ∑ Quantities
- 📅 Dates (4)
- ☰ Categorical (3)
- Other (10)
- 🔗 Relations (5)
| Column Name | Description | |
|---|---|---|
| CollateralReceivableUUID | GUID for Table CMS_RBL |
| Column Name | Description | |
|---|---|---|
| 💲 Receivable Contract Currency (CollateralRblContractCurrency): | ||
| CollateralRblContractAmount | Amount of Receivable Contract | |
| 💲 Currency for Receivable Risk Amounts (CollateralRblRiskCurrency): | ||
| CollateralRblMaximumRiskAmount | Maximum Risk | |
| CollateralRblCurrentRiskAmount | Current Risk | |
| 💲 Currency of Receivable Capitals (CollateralRblDisbmtOblgnCrcy): | ||
| CollateralRblDisbmtOblgnAmt | Disbursement Obligation | |
| 💲 Currency of Receivable Capitals (CollateralRblUtilizationCrcy): | ||
| CollateralRblUtilizationAmount | Utilization Amount | |
| 💲 Currency of Receivable Capitals (CollateralRblDrawdownCurrency): | ||
| CollateralRblDrawdownAmount | Drawdown of Receivable | |
| 💲 Currency of Receivable Capitals (CollateralRblInterestCurrency): | ||
| CollateralRblInterestAmount | Outstanding Interest Amount | |
| 💲 Currency of Receivable Capitals (CollateralRblFeesCurrency): | ||
| CollateralRblFeesAmount | Fees Amount | |
| 💲 Currency of Receivable Capitals (CollateralRbl1stCurrency): | ||
| CollateralRbl1stAmount | Receivable Amount | |
| 💲 Currency of Receivable Capitals (CollateralRbl2ndCurrency): | ||
| CollateralRbl2ndAmount | Receivable Amount | |
| 💲 Currency of Receivable Capitals (CollateralRbl3rdCurrency): | ||
| CollateralRbl3rdAmount | Receivable Amount | |
| 💲 Currency of Receivable Capitals (CollateralRbl4thCurrency): | ||
| CollateralRbl4thAmount | Receivable Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CollateralRblRiskValidFromDate | Date | |
| CollateralRblRiskValidToDate | Date | |
| ColltrlRblCndnFxdPerdStrtDte | Date | |
| ColltrlRblCndnFxdPerdEndDte | Date |
| Column Name | Description | |
|---|---|---|
| CollateralRblIsCredit | Indicator to specify if Receivable is Credit/Debit to Bank | Show values |
| CollateralRblIsOtherBank | Indicates that the Receivable belongs to an External Bank | Show values |
| CollateralRblStatus | Status of Receivable | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CollateralReceivableID | Receivable ID | CMS_RBLID | |
| CollateralRblDescription | Description of Receivable | CMS_TEXT | |
| CollateralAdminOrgUnit | Administration Organizational Unit | TEXT12 | |
| CollateralRblReferenceNumber | Receivable Id | CHAR64 | |
| CollateralRblOrgUnit1 | Organizational Unit 1: Receivable | CMS_ORG_UNIT | |
| CollateralRblOrgUnit2 | Organizational Unit 2: Receivable | CMS_ORG_UNIT | |
| CollateralRblOrgUnit3 | Organizational Unit 3: Receivable | CMS_ORG_UNIT | |
| CollateralRblOrgUnit4 | Organizational Unit 4: Receivable | CMS_ORG_UNIT | |
| CollateralRblOrgUnit5 | Organizational Unit 5: Receivable | CMS_ORG_UNIT | |
| CollateralProcessControlKey | Process Control Key | CMS_PCN_PROC_CKY |
| Master Data Relations | Join Conditions |
|---|---|
| TCMS_RBL_CRDSYS | I_RECEIVABLEDATA.COLLATERALRBLCREDITSYSTEM == TCMS_RBL_CRDSYS.CRDSYS |
| TCMS_RBL_CRDSYS | I_RECEIVABLEDATA.COLLATERALRBLCREDITSYSTEMREF == TCMS_RBL_CRDSYS.CRDSYS |
TCMS_RBL_ORG
|
|
Product
|
|
| Product Class | I_RECEIVABLEDATA.MANDT == TCMS_PRD.MANDT |