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/IBS/TRB_ECI_CF
RBD ECF - Cash Flow Import Table
|
#transactional
|
Component: Value Adjustment
| Column Name | Description | |
|---|---|---|
| MANDANT FK | Client | |
| MODID FK | RBD: Component ID Source System | |
| VERTV | RBD: Contract Number Source System | |
| LIBUE | RBD: Source Accounting Unit | |
| POSIT | RBD: Sequence Number | |
| STIDA | RBD: Key Date for Extraction of Flow Types |
| Column Name | Description | |
|---|---|---|
| 💲 RBD: Currency of Cash Flow Position (SBWHR): | ||
| BBWHR | RBD: Amount of Cash Flow Position (Installment) | |
| EBETCF | RBD: Expected Amount of Cash Flow Position | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| STIDA | RBD: Key Date for Extraction of Flow Types | |
| DFAELL | RBD: Due Date |
| Column Name | Description | |
|---|---|---|
| SSOLHAB | RBD: Debit / Credit Indicator Individual Item Source System | Show values |
| RPB | RBD: Indicator for Risk Provision Balance | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PERC_CAF | RBD: Percentage Expectation Used for Cash Flow | DEC3_2 | |
| CFTYP | RBD: Cash Flow Category | /IBS/O_CFTYP | |
| REFNR | RBD: Reference | /IBS/O_RREF35 |
| Master Data Relations | Join Conditions |
|---|---|
| Client | /IBS/TRB_ECI_CF.MANDANT == T000.MANDT |
| RBD: Component ID Source System |
|
| RBD: Currency of Cash Flow Position |