SAP ABAP Table CMS_STR_ANL_CS_REL_RBL_DET (Receivable details related to CAG for Collateral sheet)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FS-CMS-CAL (Application Component) Calculations
     ⤷ CMS_CORE_ANL (Package) Analysis

Basic Data

Table Category	INTTAB	Structure
Structure	CMS_STR_ANL_CS_REL_RBL_DET	Table Relationship Diagram
Short Description	Receivable details related to CAG for Collateral sheet

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	.INCLUDE	☐				0	0	Primary Key for CMS_CAG
2	CAG_GUID	☐	CMS_DTE_CAG_GUID	SYSUUID	RAW	16	0	GUID for Table CMS_CAG
3	.INCLUDE	☐				0	0	Semantic Key for Table CMS_CAG
4	CAGMTID	☐	CMS_DTE_CAGID	CMS_CAGID	CHAR	40	0	Collateral Agreement ID
5	CAGMT_TYPE	☐	CMS_DTE_CAG_TYP	CMS_CAG_TYP	CHAR	6	0	Collateral Agreement Type	*
6	.INCLUDE	☐				0	0	Analyis: Required RBL details
7	.INCLUDE	☐				0	0	Semantic Key for CMS_RBL
8	CREDITSYSTEM	☐	CMS_DTE_RBL_CRDSYS	CMS_RBL_CRDSYS	CHAR	3	0	Credit System	TCMS_RBL_CRDSYS
9	RBL_ID	☐	CMS_DTE_RBL_ID	CMS_RBLID	CHAR	64	0	Receivable ID
10	.INCLUDE	☐				0	0	Receivable Basicdata
11	PRD_CLASS	☐	CMS_DTE_PRD_CLASS	CMS_PRD_CLASS	CHAR	6	0	Product Class	*
12	PRODUCT	☐	CMS_DTE_RBL_PROD	CMS_RBL_PROD	CHAR	12	0	Product of Receivable	TCMS_RBL_PROD
13	RBL_ORG_UNIT	☐	CMS_DTE_RBL_ORG_UNIT	CMS_RBL_ORG_UNIT	CHAR	10	0	Organization Unit for a Receivable	TCMS_RBL_ORG
14	IND_CREDIT	☐	CMS_DTE_IND_CREDIT	CMS_IND_CREDIT	CHAR	1	0	Indicator to specify if Receivable is Credit/Debit to Bank
15	OTHERBANK	☐	CMS_DTE_RBL_OTHERBANK	CMS_OTHERBANK	CHAR	1	0	Indicates that the Receivable belongs to an External Bank
16	DESCR	☐	CMS_DTE_RBL_DESCRIPTION	CMS_TEXT	CHAR	60	0	Description of Receivable
17	.INCLUDE	☐				0	0	Administrative organization unit
18	ADMIN_ORG_UNIT	☐	CMS_DTE_ADMINORG	TEXT12	CHAR	12	0	Administration Organizational Unit
19	.INCLUDE	☐				0	0	structure: receivable status
20	STATUS	☐	CMS_DTE_RBL_STATUS	CMS_RBL_STATUS	CHAR	2	0	Status of Receivable
21	.INCLUDE	☐				0	0	Receivable Dates: Risk period
22	VALID_FROM	☐	CMS_DTE_RBL_VALID_FROM	TZNTSTMPSL	NUMC	15	0	Date from which the Risk stands Valid
23	VALID_TO	☐	CMS_DTE_RBL_VALID_TO	TZNTSTMPSL	NUMC	15	0	Date until which the Risk stands Valid
24	.INCLUDE	☐				0	0	Receivable Contract Capital
25	CONT_AMOUNT	☐	CMS_DTE_RBL_CONTAMT	CMS_AMOUNT	CURR	17	2	Amount of Receivable Contract
26	CONT_CURRENCY	☐	CMS_DTE_RBL_CONTCURR	WAERS	CUKY	5	0	Receivable Contract Currency	*
27	.INCLUDE	☐				0	0	Receivable risk amounts
28	AMT_MAXRISK	☐	CMS_DTE_RBL_MAXRISK	CMS_AMOUNT	CURR	17	2	Maximum Risk
29	AMT_CURRRISK	☐	CMS_DTE_RBL_CURRRISK	CMS_AMOUNT	CURR	17	2	Current Risk
30	CURR_RISK	☐	CMS_DTE_RBL_RISKCURR	WAERS	CUKY	5	0	Currency for Receivable Risk Amounts	*
31	AMT_INTEREST	☐	CMS_DTE_RBL_INTEREST	CMS_AMOUNT	CURR	17	2	Outstanding Interest Amount
32	AMT_FEES	☐	CMS_DTE_RBL_FEES	CMS_AMOUNT	CURR	17	2	Fees Amount
33	CURR_CAPITALS	☐	CMS_DTE_RBL_CAPCURR	WAERS	CUKY	5	0	Currency of Receivable Capitals	*
34	PRODUCT_DESC	☐	CMS_DTE_PRD_NAME	CMS_NAME	CHAR	40	0	Product Name in a Specified Language

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	CMS_STR_ANL_CS_REL_RBL_DET	CREDITSYSTEM	TCMS_RBL_CRDSYS	CRDSYS	KEY
2	CMS_STR_ANL_CS_REL_RBL_DET	PRODUCT	TCMS_RBL_PROD	PROD
3	CMS_STR_ANL_CS_REL_RBL_DET	RBL_ORG_UNIT	TCMS_RBL_ORG	RBL_ORG_UNIT	REF

History

Last changed by/on	SAP	20041006
SAP Release Created in	200