SAP /IBS/SRB_ECF_CF_CREATE table - RBD: Create Transfer Structure for Cash Flow Series details in SAP

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: Start of Calculation Period
Field Name: DATVON
Data Element: DBERVON
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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Description: End of Calculation Period
Field Name: DATBIS
Data Element: DBERBIS
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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Description: Nominal amount
Field Name: BNWHR
Data Element: TFM_BNWHR
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: TFM_WRTV12
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Month-End Indicator
Field Name: ULTIMO
Data Element: /IBS/E_RULTIMO
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /IBS/O_RYESNO
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:
Conversion Routine:
Domain Name: /IBS/O_CFTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: RBD: Frequency
Field Name: RHYTM
Data Element: /IBS/E_RRHYTM
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /IBS/O_RRHYTM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: RBD: Amount with +/- Sign
Field Name: RATE
Data Element: /IBS/E_RBTRGV
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: Percentage Rate
Field Name: INTEREST
Data Element: TFM_PPROZ
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: Currency of Risk Provision
Field Name: CURRENCY
Data Element: /IBS/E_RBARW
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: RBD: Indicator for Risk Provision Balance
Field Name: RPB
Data Element: /IBS/E_RB_RPB
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /IBS/O_RB_RPB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: RBD: Interest Calculation Method (Financial Mathematics)
Field Name: INT_METH
Data Element: /IBS/E_INTCM
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SZBMETH_NEW
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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Description: Number of Days
Field Name: RHYTM_NR
Data Element: TFMATAGE
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: INT4
MemoryID:
AppClass: CP
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: Valuation Method
Field Name: BEWME
Data Element: /IBS/E_BEWME
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: /IBS/O_RCHR02
MemoryID: /IBS/BEWME
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: RBD: RBD Area (RBD ID)
Field Name: RBDID
Data Element: /IBS/E_RBDID
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: /IBS/O_RBDID
MemoryID: /IBS/RBDID
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: RBD: Component ID Source System
Field Name: MODID
Data Element: /IBS/E_RMODID
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: /IBS/O_RMODID
MemoryID: /IBS/RMODID
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: RBD: Contract Type Previous System
Field Name: VEAVS
Data Element: /IBS/E_VEAVS
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /IBS/O_VEAVS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: RBD: Product Type Source System
Field Name: PDAVS
Data Element: /IBS/E_PDAVS
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: /IBS/O_PDAVS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Language Key
Field Name: SPRAS
Data Element: SPRAS
Data Type: LANG
length (Dec): 1(0)
Check table: *
Conversion Routine: ISOLA
Domain Name: SPRAS
MemoryID: SPR
AppClass: STXD
SHLP: H_T002
SHLP Field: SPRAS
ConvExit: ISOLA

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