/IBS/TRB_ECH_PCF

RBD ECF - Provision History - Cash Flow | #transactional | Component: Value Adjustment
Column Name Description
MANDANT FK Client
SHEETNR RBD: Fair Value Sheet
POSIT RBD: Sequence Number
Column Name Description
💲 RBD: Currency of Risk Provision (CURRENCY):
RATE RBD: Amount of Cash Flow Position (Installment)
RATE_MAN RBD: Relevant Amount Cash Flow Item
EXPECT RBD: Expected Amount of Cash Flow Position
EXPCF_W RBD: Expected Amount Cash Flow Position (Weighted)
PRESENT_VAL RBD: Net Present Value AP 1 in Contract Currency
PRESENT_VAL2 RBD: Net Present Value AP 2 in Contract Currency
EXP_VAL_G1 RBD: Expected Amount ECF Subtype for GAAP 1
EXP_VAL_G2 RBD: Expected Amount ECF Subtype for GAAP 2
Column Name Description
Column Name Description
DUE_DATE RBD: Due Date
ANDAT RBD: Date of First Entry
ANUHR RBD: Time First Entry Was Made
AEDAT RBD: Date of Last Change
AEUHR RBD: Time of Last Change
Column Name Description
SIGN_DEB_CRED RBD: Debit/Credit Indicator 1 Show values
SIGN_DEB_CRED2 RBD: Debit/Credit Indicator 2 Show values
CFCAT RBD: Cash Flow Category Show values
Column Name Description Domain name
TIMESTAMP UTC Time Stamp in Short Form (YYYYMMDDhhmmss) TZNTSTMPS
PERCENT RBD: Percentage Expectation Used for Cash Flow DEC3_2
RS_PROP RBD: Probability of Risk Provision Usage /IBS/O_RS_PROP
CFTYP RBD: Cash Flow Category /IBS/O_CFTYP
DISC_RATE RBD: Discount Interest Rate AP 1 DECV5_10
DISC_RATE2 RBD: Discount Interest Rate AP 2 DECV5_10
REFNR RBD: Reference /IBS/O_RREF35
ANUSR RBD: User Who Made First Entry XUBNAME
ANHER RBD: Origin of First Entry TCODE
AEUSR RBD: User who Made the Change XUBNAME
AEHER RBD: Origin of Last Change TCODE
Master Data Relations Join Conditions
RBD: Currency of Risk Provision
  • /IBS/TRB_ECH_PCF.MANDANT == TCURC.MANDT
  • /IBS/TRB_ECH_PCF.CURRENCY == TCURC.WAERS
Client /IBS/TRB_ECH_PCF.MANDANT == T000.MANDT