/IBS/TRB_SHEET

RBD IAS - Value Adjustment Cash Flow Positions | #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)
EXPECT RBD: Expected Amount of Cash Flow Position
PRESENT_VAL RBD: Net Present Value in Contract Currency
UNWINDING RBD: Unwinding Amount
UNWINDING_MEM RBD: Unwinding Amount
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 Individual Item Source System Show values
CFCAT RBD: Cash Flow Category Show values
Column Name Description Domain name
PERCENT RBD: Percentage Expectation Used for Cash Flow DEC3_2
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: Cash Flow Category
Client /IBS/TRB_SHEET.MANDANT == T000.MANDT