SAP /IBS/SRB_ECD_VCF table - Structure for ECF - Dialog for Value Adjustment Cash Flow details in SAP

Description: Client
Field Name: MANDANT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: RBD: Fair Value Sheet
Field Name: SHEETNR
Data Element: /IBS/E_SHEETNR
Data Type: NUMC
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: /IBS/O_RLFDNR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: RBD: Sequence Number
Field Name: POSIT
Data Element: /IBS/E_POSIT
Data Type: NUMC
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: /IBS/O_RLFDNR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: RBD: Due Date
Field Name: DUE_DATE
Data Element: /IBS/E_DFAELL
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: /IBS/O_RDATUM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: RBD: Currency of Risk Provision
Field Name: CURRENCY
Data Element: /IBS/E_RBARW
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: RBD: Debit/Credit Indicator 1
Field Name: SIGN_DEB_CRED
Data Element: /IBS/E_RFLG_DC1
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /IBS/O_RSHKZG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: RBD: Amount of Contractual Cash Flow Item
Field Name: RATE
Data Element: /IBS/E_RBETCF
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: /IBS/O_RBTRGV
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: RBD: Debit/Credit Indicator 2
Field Name: SIGN_DEB_CRED2
Data Element: /IBS/E_RFLG_DC2
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /IBS/O_RSHKZG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: RBD: Relevant Amount Cash Flow Item
Field Name: RATE_MAN
Data Element: /IBS/E_RBETCF_MAN
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: /IBS/O_RBTRGV
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: RBD: Percentage Expectation Used for Cash Flow
Field Name: PERCENT
Data Element: /IBS/E_PERCCF
Data Type: DEC
length (Dec): 5(2)
Check table:
Conversion Routine:
Domain Name: DEC3_2
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: RBD: Expected Amount of Cash Flow Position
Field Name: EXPECT
Data Element: /IBS/E_EBETCF
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: /IBS/O_RBTRGV
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: RBD: Cash Flow Category
Field Name: CFTYP
Data Element: /IBS/E_CFTYP
Data Type: CHAR
length (Dec): 6(0)
Check table: /IBS/CRB_CFTYP_P
Conversion Routine:
Domain Name: /IBS/O_CFTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: RBD: Cash Flow Category
Field Name: CFCAT
Data Element: /IBS/E_CFCAT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: /IBS/O_CFCAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: RBD: Discount Interest Rate AP 1
Field Name: DISC_RATE
Data Element: /IBS/E_RDISC_RATE1
Data Type: DEC
length (Dec): 15(10)
Check table:
Conversion Routine:
Domain Name: DECV5_10
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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Description: RBD: Net Present Value AP 1 in Contract Currency
Field Name: PRESENT_VAL
Data Element: /IBS/E_RPVECF1
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: /IBS/O_RBTRGV
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: RBD: Discount Interest Rate AP 2
Field Name: DISC_RATE2
Data Element: /IBS/E_RDISC_RATE2
Data Type: DEC
length (Dec): 15(10)
Check table:
Conversion Routine:
Domain Name: DECV5_10
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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Description: RBD: Net Present Value AP 2 in Contract Currency
Field Name: PRESENT_VAL2
Data Element: /IBS/E_RPVECF2
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: /IBS/O_RBTRGV
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: RBD: Reference
Field Name: REFNR
Data Element: /IBS/E_RREFNR
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine: ALPHA
Domain Name: /IBS/O_RREF35
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: RBD: Expected Amount ECF Subtype for GAAP 1
Field Name: EXP_VAL_G1
Data Element: /IBS/E_REXP_VAL_G1
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: /IBS/O_RBTRGV
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: RBD: Expected Amount ECF Subtype for GAAP 2
Field Name: EXP_VAL_G2
Data Element: /IBS/E_REXP_VAL_G2
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: /IBS/O_RBTRGV
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: RBD: User Who Made First Entry
Field Name: ANUSR
Data Element: /IBS/E_RANUSR
Data Type: CHAR
length (Dec): 12(0)
Check table: *
Conversion Routine:
Domain Name: XUBNAME
MemoryID:
AppClass: SUSR
SHLP:
SHLP Field:
ConvExit:

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Description: RBD: Date of First Entry
Field Name: ANDAT
Data Element: /IBS/E_RANDAT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: /IBS/O_RDATUM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: RBD: Time First Entry Was Made
Field Name: ANUHR
Data Element: /IBS/E_RANUHR
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: /IBS/O_RUZEIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: RBD: Origin of First Entry
Field Name: ANHER
Data Element: /IBS/E_RANHER
Data Type: CHAR
length (Dec): 20(0)
Check table: *
Conversion Routine:
Domain Name: TCODE
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: RBD: User who Made the Change
Field Name: AEUSR
Data Element: /IBS/E_RAEUSR
Data Type: CHAR
length (Dec): 12(0)
Check table: *
Conversion Routine:
Domain Name: XUBNAME
MemoryID:
AppClass: SUSR
SHLP:
SHLP Field:
ConvExit:

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Description: RBD: Date of Last Change
Field Name: AEDAT
Data Element: /IBS/E_RAEDAT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: /IBS/O_RDATUM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: RBD: Time of Last Change
Field Name: AEUHR
Data Element: /IBS/E_RAEUHR
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: /IBS/O_RUZEIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: RBD: Origin of Last Change
Field Name: AEHER
Data Element: /IBS/E_RAEHER
Data Type: CHAR
length (Dec): 20(0)
Check table: *
Conversion Routine:
Domain Name: TCODE
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: RBD: Text - Description
Field Name: TEXTB
Data Element: /IBS/E_RTEXTB
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: /IBS/O_RCHR50
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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