/IBS/TRB_SHIST_R

RBD IAS - History Provision Cash Flow Positions | #transactional | Component: Value Adjustment
Column Name Description
MANDANT 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
EXPCF_W RBD: Expected Amount Cash Flow Position (Weighted)
PRESENT_VAL RBD: Net Present Value in Contract Currency
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
TIMESTAMP UTC Time Stamp in Short Form (YYYYMMDDhhmmss) TZNTSTMPS
PERCENT RBD: Percentage Expectation Used for Cash Flow DEC3_2
RS_PROP RBD: Probability of Risk Provision Usage /IBS/O_RS_PROP
CFTYP RBD: Cash Flow Category /IBS/O_CFTYP
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