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/IBS/TRB_KVV
RBD Assignment RBD Account - Contract Source System
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#masterdata
|
Component: Value Adjustment
| Column Name | Description | |
|---|---|---|
| MANDANT FK | Client | |
| RBDID FK | RBD: RBD Area (RBD ID) | |
| RBDNR | RBD: Account Number | |
| MODID FK | RBD: Component ID Source System | |
| VERTV | RBD: Contract Number Source System |
| Column Name | Description | |
|---|---|---|
| 💲 RBD: Effective Capital in Position Currency Source System (BWAEV): | ||
| EFFKV | RBD: Effective Capital in Position Currency in Source System | |
| OBLIGO | RBD: Book Value for Srce System Contract in Contract Currncy | |
| RS_BASIS | RBD: Open Contingent Liability in Contract Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DATEK | RBD: Date of Effective Capital Creation in Source System | |
| DUE_DATE | RBD: Valuation Date | |
| DELFZ | RBD: End of Term for Source System Contract |
| Column Name | Description | |
|---|---|---|
| ZUBEK | RBD: Assignment of Source System Contract to IVA Portfolio | Show values |
| ZPEWB | RBD: Assignment of Source System Contract to FVA Portfolio | Show values |
| KAUSF | RBD: Indicator Loss Contract Source System | Show values |
| BIZ_TYP | RBD: Transaction Category GAAP1 | Show values |
| BIZ_TYP_LGAAP | RBD: Transaction Category GAAP 2 | Show values |
| FLG_REALL | RBD: Indicator: Contract Reallocated | Show values |
| POCI_FLAG | ECF: Is POCI Instrument | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| LIBUE | RBD: Source Accounting Unit | /IBS/O_LIBUE | |
| VKREF | RBD: Account Assignment Reference Source System | /IBS/O_VKREF | |
| RESE1 | RBD: Reference | /IBS/O_RCHR100 | |
| RESE2 | RBD: Reserve 2 | /IBS/O_RESE | |
| RESE3 | RBD: Reserve 3 | /IBS/O_RESE | |
| SANLF | RBD: Product Category | /IBS/O_RTNUMC03 | |
| PARTV | RBD: Partner Reference Source System | /IBS/O_RPARTV | |
| FINRV | RBD: Finance Project Number Source System | /IBS/O_RFINRV | |
| REFEV | RBD: Reference from Source System | /IBS/O_RCHR100 | |
| PDAVS | RBD: Product Type Source System | /IBS/O_PDAVS | |
| PRCTR | Profit Center | PRCTR | |
| KOSTL | Cost Center | KOSTL | |
| VAL_TYPE | IFRS Rating Category | /IBS/O_RVAL_TYPE |
| Master Data Relations | Join Conditions |
|---|---|
| RBD: Effective Capital in Position Currency Source System | |
| Client | /IBS/TRB_KVV.MANDANT == T000.MANDT |
| RBD: Component ID Source System |
|
RBD: RBD Area (RBD ID)
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|