/IBS/TRB_ECI_HD

RBD ECF - Import Table Header Data | #header | 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
STIDA RBD: Key Date for Extraction of Flow Types
Column Name Description
💲 RBD: Contract Currency of in Source System Contract (WAEVS):
BENDV RBD: Remaining Capital at End of Cash Flow
SUM_ARREAR RBD: Amount in Arrears in Contract Currency (IAS)
Column Name Description
Column Name Description
STIDA RBD: Key Date for Extraction of Flow Types
DELFZ RBD: End of Term for Source System Contract
DEFSZ RBD: End of Fixed Interest Period in Source System Contract
DVERW RBD: Date, Recovery Time
STIZE RBD: Time of Cash Flow Generation
DELINQ_SINCE RBD: Date Since Which Contract Is in Arrears
Column Name Description
XCF_DIFF RBD: Control CF Position Remaining Capital Show values
XCF_DELFZ RBD: Reserve Indicator for IAS Gate Show values
POCI_FLAG ECF: Is POCI Instrument Show values
DO_NOVATION IPX: Perform Novation Show values
Column Name Description Domain name
SANLF RBD: Product Category /IBS/O_RTNUMC03
PDAVS RBD: Product Type Source System /IBS/O_PDAVS
VEAVS RBD: Contract Type Previous System /IBS/O_VEAVS
REFEV RBD: Reference from Source System /IBS/O_RCHR100
VKREF RBD: Account Assignment Reference Source System /IBS/O_VKREF
FINRV RBD: Finance Project Number Source System /IBS/O_RFINRV
PARTV RBD: Partner Reference Source System /IBS/O_RPARTV
WBKNZ RBD: Value Adjustment Indicator /IBS/O_RCHR30
PROCTYPE RBD: Processing Type /IBS/O_PROCTYPE
PRCTR Profit Center PRCTR
KOSTL Cost Center KOSTL
VAL_TYPE IFRS Rating Category /IBS/O_RVAL_TYPE
Master Data Relations Join Conditions
Client /IBS/TRB_ECI_HD.MANDANT == T000.MANDT
RBD: Component ID Source System
RBD: Contract Currency of in Source System Contract
  • /IBS/TRB_ECI_HD.MANDANT == TCURC.MANDT
  • /IBS/TRB_ECI_HD.WAEVS == TCURC.WAERS