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/IBS/TRB_ECF_PCF SAP table for – RBD ECF – Provision Cash Flow

Here we would like to draw your attention to /IBS/TRB_ECF_PCF table in SAP. As we know it is being mainly used with the SAP FS-RBD (Value Adjustment in FS) component which is coming under FS module (Financial Services). /IBS/TRB_ECF_PCF is a SAP standard transp table used for storing RBD ECF – Provision Cash Flow related data in SAP. It comes under the package /IBS/RB.

SAP /IBS/TRB_ECF_PCF table

Table /IBS/TRB_ECF_PCF technical data

Table/IBS/TRB_ECF_PCF
Data storingRBD ECF – Provision Cash Flow
ModuleFS
Sub ModuleFS-RBD
SAP Package/IBS/RB
Delivery ClassA – Application table (master and transaction data)
ComponentEA-FINSERV
Table CategoryTRANSP

SAP /IBS/TRB_ECF_PCF Table Fields

Here is the details of each fields in this SAP table. You can find the discription, data type and assigned lenth of each of the fields in /IBS/TRB_ECF_PCF table.

  • MANDANT : Client
    Its a key field. Its data type is CLNT (Character with length 3) with field length 3
  • SHEETNR : RBD: Fair Value Sheet
    Its a key field. Its data type is NUMC (Character String with Digits Only) with field length 10
  • POSIT : RBD: Sequence Number
    Its a key field. Its data type is NUMC (Character String with Digits Only) with field length 10
  • .INCLUDE : Structure for ECF – Provision Cash Flow
  • DUE_DATE : RBD: Due Date
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • CURRENCY : RBD: Currency of Risk Provision
    Its data type is CUKY (Currency key for a currency field) with field length 5
  • SIGN_DEB_CRED : RBD: Debit/Credit Indicator 1
    Its data type is CHAR (Character String) with field length 1
  • RATE : RBD: Amount of Cash Flow Position (Installment)
    Its data type is CURR (Currency Field) with field length 23
  • SIGN_DEB_CRED2 : RBD: Debit/Credit Indicator 2
    Its data type is CHAR (Character String) with field length 1
  • RATE_MAN : RBD: Relevant Amount Cash Flow Item
    Its data type is CURR (Currency Field) with field length 23
  • PERCENT : RBD: Percentage Expectation Used for Cash Flow
    Its data type is DEC (Packed number (number with fixed number of decimal places)) with field length 5
  • EXPECT : RBD: Expected Amount of Cash Flow Position
    Its data type is CURR (Currency Field) with field length 23
  • RS_PROP : RBD: Probability of Risk Provision Usage
    Its data type is DEC (Packed number (number with fixed number of decimal places)) with field length 5
  • EXPCF_W : RBD: Expected Amount Cash Flow Position (Weighted)
    Its data type is CURR (Currency Field) with field length 23
  • CFTYP : RBD: Cash Flow Category
    Its data type is CHAR (Character String) with field length 6
  • CFCAT : RBD: Cash Flow Categorization
    Its data type is CHAR (Character String) with field length 2
  • DISC_RATE : RBD: Discount Interest Rate AP 1
    Its data type is DEC (Packed number (number with fixed number of decimal places)) with field length 15
  • PRESENT_VAL : RBD: Net Present Value AP 1 in Contract Currency
    Its data type is CURR (Currency Field) with field length 23
  • DISC_RATE2 : RBD: Discount Interest Rate AP 2
    Its data type is DEC (Packed number (number with fixed number of decimal places)) with field length 15
  • PRESENT_VAL2 : RBD: Net Present Value AP 2 in Contract Currency
    Its data type is CURR (Currency Field) with field length 23
  • REFNR : RBD: Reference
    Its data type is CHAR (Character String) with field length 35
  • .INCLUDE : RBD: User Data (Entry / Change)
  • ANUSR : RBD: User Who Made First Entry
    Its data type is CHAR (Character String) with field length 12
  • ANDAT : RBD: Date of First Entry
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • ANUHR : RBD: Time First Entry Was Made
    Its data type is TIMS (Time (Time: HHMMSS)) with field length 6
  • ANHER : RBD: Origin of First Entry
    Its data type is CHAR (Character String) with field length 20
  • AEUSR : RBD: User who Made the Change
    Its data type is CHAR (Character String) with field length 12
  • AEDAT : RBD: Date of Last Change
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • AEUHR : RBD: Time of Last Change
    Its data type is TIMS (Time (Time: HHMMSS)) with field length 6
  • AEHER : RBD: Origin of Last Change
    Its data type is CHAR (Character String) with field length 20

    • /IBS/TRB_ECF_PCF related tables

    • /IBS/TRB_UP : RBD RBD Record Data Table (PLANNED)
    • /IBS/CRB_ZMR : RBD Assignment Component ID Source System to RBD Area
    • /IBS/TRB_SHIST : RBD IAS – History Value Adjustment Cash Flow Positions
    • /IBS/CRB_IASACC : RBD Provision Valuation per IAS
    • /IBS/CRB_IASBEWE : RBD Relevant Legacy System Flows IAS / IFRS Gate Fill
    • /IBS/TRB_SCHIST : RBD IAS – History Value Adjustment Collateral
    • /IBS/CRB_RKL_T : RBD RBD Risk Classes (Texts)
    • /IBS/TRB_IASCOL : RBD IAS GATE Collateral Data
    • /IBS/CRB_BWTXT_T : RBD: Different Description for Risk Provision Position Texts
    • /IBS/CRB_ZPVRP : RBD Assignment Product Type Source Syst. to RBD Product Type
    • /IBS/CRB_M_DISC : RBD: Define General Discount Rates (ECF)
    • /IBS/CRB_BEWME_P : RBD Valuation Method
    • /IBS/TRB_GUIDKVV : RBD: GUID Table Key fields of Contract
    • /IBS/TRB_ECF_PCO : RBD ECF – Provision Collateral
    • /IBS/TRB_ECI_HD : RBD ECF – Import Table Header Data
    • /IBS/CRB_ECMOD_T : RBD: Component ID for Manual Contract Mgmt – Text Table
    • /IBS/CRB_ECKON : RBD: Acc. Assignment Ref. for Man. Contract Management ECF
    • /IBS/CRB_PROCE_P : ECF Cust: Processing Type
    • /IBS/CRB_IASCOL : RBD Collateral Valuation (IAS)
    • /IBS/TRB_SHEETH : RBD IAS – Header Data of Valuation Sheet

    /IBS/TRB_ECF_PCF related transaction codes under SAP package /IBS/RB

    • /IBS/RB_ECF_FILL : IRP: Filling Report ECF Gate
    • /IBS/RB_ECF_UNW_PPF : IRP: Unwinding Run ECF (PPF)
    • /IBS/RB_PEWB_RSTM : RBD:Create FIVA For Several Sce Sys.
    • /IBS/RB_ASSIGN_CALL : RBD: Assign Administrator
    • /IBS/RB_MAN_PLAN_CHG : RBD: Monitoring – Plnd Rec. Change
    • /IBS/RB_ECF_UPD_PPF : IRP: Update Run ECF (PPF)
    • /IBS/RB_KTO_DIS : RBD Dialog: Display RBD Account
    • /IBS/RB_PROPRES_ECF : RBD: Decision Template ECF
    • /IBS/RB_HINTM : List of Notes for Multiple Sce Syst.
    • /IBS/RB_EWB_UPD : RBD: CML Pos. Monitoring: Update Run
    • /IBS/RB_IAS_FILL_MIG : IVA: CSV Filling Report Ft. Analysis
    • /IBS/RB_WORKLIST_SEL : RBD: Worklist – Processor
    • /IBS/RB_DEVL : RBD: Dev. List Value Adjustment
    • /IBS/95000012 : Transaction
    • /IBS/RB_REALLOC : ECF: Contract Reallocation
    • /IBS/RB_ECF_UPD_UNW : IRP: Unwinding Run ECF
    • /IBS/RB_PWV_UPD : RND: FIVA with Risk Indicator
    • /IBS/RB_KTO_UPD : RBD Dialog: Change RBD Account
    • /IBS/RB_PEWB_RFR_SUM : RBD:Clearing Actual Recs (Rev. FIVA)
    • /IBS/RB_IAS_UPD : EWB: Aktualisierung Zukunftsbetr.

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