/IBS/TRB_UE

RBD RBD Individual Documents | #transactional | Component: Value Adjustment
Column Name Description
MANDANT FK Client
UENR RBD: Sequence Number of Individual Document
Column Name Description
💲 RBD: Currency of Line Items in Source System (WAERV):
BETRV RBD: Amount Line Item Source System
ANRBB RBD: Calculation Base Amount
💲 RBD: Effective Capital in Position Currency Source System (BWAEV):
EFFKV RBD: Effective Capital in Position Currency in Source System
💲 RBD: Local Currency (HWAERS):
BHWHR RBD: Amount in Local Currency
Column Name Description
Column Name Description
BUEPV RBD: Posting Date Line Item
BEDAV RBD: Document Date Line Item
DATEK RBD: Date of Effective Capital Creation in Source System
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
KTTYP RBD: Value Adjustment Procedure (RBD Account Category) Show values
KZZEV RBD: Incoming Payment Indicator Source System Show values
KZSTZ RBD: Reversed / Reset Indicator Show values
KZEPA RBD: Active Indicator Line Item Show values
BWAGR RBD: Risk Provision Position Show values
BWTYP RBD: Flow Category Show values
KZSH RBD: Debit / Credit Indicator Show values
KZSTV RBD: Reversal Indicator Source System Show values
KZSHV RBD: Debit / Credit Indicator Individual Item Source System Show values
KZMAS RBD: Automatic Posting Indicator Show values
KZMAN RBD: Indicator Manual RBD Flow Type Show values
Column Name Description Domain name
RBDNR RBD: Account Number /IBS/O_RBDNR
VERTV RBD: Contract Number Source System /IBS/O_RCHR100
BELNV RBD: Document Number Source System /IBS/O_BELNV
BELPV RBD: Document Item Source System /IBS/O_RCHR03
AGBNV RBD: Clearing Document Number Source System /IBS/O_RCHR10
RBEWV RBD: Reference Flow Type Source System /IBS/O_RBEWV
UEREF RBD: Record Individual Document - Reference /IBS/O_RLFDNR
UPREF RBD: Planned Record Reference /IBS/O_RLFDNR
UIREF RBD. Actual Record Reference /IBS/O_RLFDNR
LIBUE RBD: Source Accounting Unit /IBS/O_LIBUE
BEWEV RBD: Flow Line Item Source System /IBS/O_BEWEV
GJHRV RBD: Fiscal Year Source System GJAHR
GJRBD RBD: Fiscal Year RBD GJAHR
STBNV RBD: Reversal Document Number Source System /IBS/O_RCHR10
VKREF RBD: Account Assignment Reference Source System /IBS/O_VKREF
UKURS RBD: Manually Entered Exchange Rate /IBS/O_UKURS
ANREF RBD: Calculation Percentage DECV5_10
MAHNS RBD: Dunning Level Source System /IBS/O_RNUM01
PWVPZ RBD: Percentage Rate for FVA Calculation /IBS/O_PWVPZ
RESE1 RBD: Reference /IBS/O_RCHR100
RESE2 RBD: Reserve 2 /IBS/O_RESE
RESE3 RBD: Reserve 3 /IBS/O_RESE
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
HBUZU RBD: General Ledger Assignment /IBS/O_RCHR10
HBUZJ RBD: General Ledger Assignment- Year /IBS/O_NUMC04
EKLAM RBD: Grouping Individual Documents /IBS/O_RLFDNR
SHEETNR RBD: Fair Value Sheet /IBS/O_RLFDNR
WBKNZ RBD: Value Adjustment Indicator /IBS/O_RCHR30
RRUNID RBD: Identification of Creation Run /IBS/O_RCHR22
PRCTR Profit Center PRCTR
KOSTL Cost Center KOSTL
Master Data Relations Join Conditions
RBD: Valuation Method
RBD: Effective Capital in Position Currency Source System
  • /IBS/TRB_UE.MANDANT == TCURC.MANDT
  • /IBS/TRB_UE.BWAEV == TCURC.WAERS
RBD: Flow Type
RBD: Local Currency
  • /IBS/TRB_UE.MANDANT == TCURC.MANDT
  • /IBS/TRB_UE.HWAERS == TCURC.WAERS
Client /IBS/TRB_UE.MANDANT == T000.MANDT
RBD: Component ID Source System
RBD: RBD Area (RBD ID)
  • RBD: RBD Area (RBD ID)
  • Client
RBD: Class
  • RBD: Class
  • Client
RBD: Currency of Line Items in Source System
  • /IBS/TRB_UE.MANDANT == TCURC.MANDT
  • /IBS/TRB_UE.WAERV == TCURC.WAERS