SAP ABAP Data Element /IBS/E_CFTYP (RBD: Cash Flow Category)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FS-RBD (Application Component) Value Adjustment
⤷
/IBS/RB (Package) iBS: Reserve for Bad Debt
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FS-RBD (Application Component) Value Adjustment⤷
/IBS/RB (Package) iBS: Reserve for Bad Debt
Basic Data
| Data Element | /IBS/E_CFTYP |
| Short Description | RBD: Cash Flow Category |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | /IBS/O_CFTYP | |
| Data Type | CHAR | Character String |
| Length | 6 | |
| Decimal Places | 0 | |
| Output Length | 6 | |
| Value Table |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | ||
| Default Component name | ||
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | CF Cat. |
| Medium | 15 | Cash Flow Cat |
| Long | 20 | Cash Flow Category |
| Heading | 20 | Cashflow Cat |
Documentation
Definition
You can use the cash flow category to differentiate between cash flow positions and utilization positions.
Use
Cash flow categories are used for risk provision using the evaluation method with the 'fair value' analysis horizon (valuation method 02) and are displayed in the RBD account dialog.
Dependencies
- The setting of the cash flow categories for the cash flow categorizations '01' and '10' do not affect risk provision formation and is for information purposes only.
- Cash flow categories for other cash flow categorizations can be used in the evaluation sheet of the RBD account dialog for creation of manual cash flow positions. For more information, see the documentation for Cash Flow Categorization.
Example
History
| Last changed by/on | SAP | 20130529 |
| SAP Release Created in |
