SAP ABAP Table /IBS/SRB_ECF_CF_CREATE (RBD: Create Transfer Structure for Cash Flow Series)
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
| Table Category | INTTAB | Structure |
| Structure | /IBS/SRB_ECF_CF_CREATE |
Table Relationship Diagram 
|
| Short Description | RBD: Create Transfer Structure for Cash Flow Series |
Delivery and Maintenance
| Pool/cluster | ||
| Delivery Class | ||
| Data Browser/Table View Maintenance | Display/Maintenance Allowed with Restrictions |
Components
 |
Field | Key | Data Element | Domain | Data Type |
Length | Decimal Places |
Short Description | Check table |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  SHEETNR |
/IBS/E_SHEETNR | /IBS/O_RLFDNR | NUMC | 10 | 0 | RBD: Fair Value Sheet | ||
| 2 | DATVON |
DBERVON | DATUM | DATS | 8 | 0 | Start of Calculation Period | ||
| 3 | DATBIS |
DBERBIS | DATUM | DATS | 8 | 0 | End of Calculation Period | ||
| 4 | BNWHR |
TFM_BNWHR | TFM_WRTV12 | CURR | 23 | 2 | Nominal amount | ||
| 5 | ULTIMO |
/IBS/E_RULTIMO | /IBS/O_RYESNO | CHAR | 1 | 0 | Month-End Indicator | ||
| 6 | CFTYP |
/IBS/E_CFTYP | /IBS/O_CFTYP | CHAR | 6 | 0 | RBD: Cash Flow Category | ||
| 7 | RHYTM |
/IBS/E_RRHYTM | /IBS/O_RRHYTM | NUMC | 3 | 0 | RBD: Frequency | ||
| 8 | RATE |
/IBS/E_RBTRGV | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Amount with +/- Sign | ||
| 9 | INTEREST |
TFM_PPROZ | DECV5_10 | DEC | 15 | 10 | Percentage Rate | ||
| 10 | CURRENCY |
/IBS/E_RBARW | WAERS | CUKY | 5 | 0 | RBD: Currency of Risk Provision | * | |
| 11 | RPB |
/IBS/E_RB_RPB | /IBS/O_RB_RPB | CHAR | 1 | 0 | RBD: Indicator for Risk Provision Balance | ||
| 12 | INT_METH |
/IBS/E_INTCM | SZBMETH_NEW | CHAR | 1 | 0 | RBD: Interest Calculation Method (Financial Mathematics) | ||
| 13 | RHYTM_NR |
TFMATAGE | INT4 | INT4 | 10 | 0 | Number of Days | ||
| 14 | REFNR |
/IBS/E_RREFNR | /IBS/O_RREF35 | CHAR | 35 | 0 | RBD: Reference | ||
| 15 | BEWME |
/IBS/E_BEWME | /IBS/O_RCHR02 | CHAR | 2 | 0 | RBD: Valuation Method | ||
| 16 | RBDID |
/IBS/E_RBDID | /IBS/O_RBDID | CHAR | 4 | 0 | RBD: RBD ID (RBD Area) | * | |
| 17 | MODID |
/IBS/E_RMODID | /IBS/O_RMODID | CHAR | 10 | 0 | RBD: Component ID Source System | * | |
| 18 | VEAVS |
/IBS/E_VEAVS | /IBS/O_VEAVS | NUMC | 3 | 0 | RBD: Contract Type Previous System | ||
| 19 | PDAVS |
/IBS/E_PDAVS | /IBS/O_PDAVS | CHAR | 10 | 0 | RBD: Product Type Source System | ||
| 20 | SPRAS |
SPRAS | SPRAS | LANG | 1 | 0 | Language Key | * |
History
| Last changed by/on | SAP | 20131127 |
| SAP Release Created in |
