/IBS/TRB_EC_PLC2

RBD Decision Template: Provision Requirement | #template | Component: Value Adjustment
Column Name Description
MANDT Client
RBDID RBD: RBD Area (RBD ID)
RBDNR RBD: Account Number
VERTV RBD: Contract Number Source System
GAAP_FLAG RBD: GAAP Show values
Column Name Description
💲 RBD: Local Currency (CURRENCY):
RS_BASIS_ORG RBD: Open Contingent Liability in Contract Currency
RS_BASIS RBD: Reduce Open Contingent Liability by Manual Loss
RS_SUM_LOSSES RBD: Amount Total Loss Source System Contract (Provision)
RS_MAN_LOSSES RBD: Manual Loss Entry
RS_INIT RBD: Initialization (Provision) for Current Period
RS_INIT_VJ RBD: Initialization of Provision (Previous Periods)
RS_BESTAND RBD: Provision Balance Current Period
RS_BESTAND_UN RBD: Position Unwinding Current Period (Reset)
RS_BESTAND_VJ RBD: Provision Balance Previous Periods
RS_BESTAND_UN_VJ RBD: Position Unwinding Previous Periods (Reset)
RS_BEDARF RBD: Provision Requirement
RS_BEDARF_UN RBD: Unwinding Requirements (Provision)
RS_BESTAND_VB RBD: Position Usage (Provision)
RS_BESTAND_DA RBD: Position Direct Write-Off (Provision)
RS_AE_BESTAND_VJ RBD: Change Balance Provision Previous Periods
RS_BEDARF_AJ RBD: Change Requirement Provision Current Period
RS_BEDARF_VJ RBD: Change Requirement Provision Previous Periods
RS_BEDARF_VB RBD: Change Requirement Usage (Provision)
RS_BEDARF_DA RBD: Change Requirement Direct Write-Off (Provision)
RS_SUM_IA_ERWA RBD: Defined Utilization (Total)
RS_SUM_IA_ABGE RBD: NPV of Expected Utilization
RS_SUM_CF_ERWA RBD: Total Cash Flow Expectation (Reset)
RS_SUM_CF_ABGE RBD: NPV of Expected Cash Flows (Provision)
RS_SUM_SICH_AB RBD: NPV of Expected Collateral Revenues (Reset)
RS_SUM_I_UNW RBD: Unwinding Amount
RS_SUM_I_UNW_MEM RBD: Unwinding Amount
RS_SUM_UNW RBD: Unwinding Amount
RS_SUM_UNW_MEM RBD: Unwinding Amount
RS_OP_CH_UNW RBD: Open Position Change Provision
RS_BEST_UMB_AB RBD: Balance Sheet Transfer - Retirement - Provision
RS_BEST_UMB_ZU RBD: Balance Sheet Transfer - Acquisition - Provision
Column Name Description
Column Name Description
Column Name Description
GAAP_FLAG RBD: GAAP Show values
RS_PASSV RBD: Indicator Prohibition of Liability Recognition (Reset) Show values
Column Name Description Domain name
RS_PROP RBD: Probability of Risk Provision Usage /IBS/O_RS_PROP
RS_PROP_DR RBD: Usage Amount Contingent Liability /IBS/O_RS_PROP
RS_SHEETNR_REF RBD: Fair Value Sheet Reference /IBS/O_RLFDNR