| Details |
/SAPWF/_IBS_TRB_KVV_________00-MANDANT table field - Client
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Description: Client
Field Name: MANDANT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
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Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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/SAPWF/_IBS_TRB_KVV_________00-RBDID table field - RBD: RBD Area (RBD ID)
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Description: RBD: RBD Area (RBD ID)
Field Name: RBDID
Data Element:
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length (Dec): 0(0)
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ConvExit:
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/SAPWF/_IBS_TRB_KVV_________00-RBDNR table field - RBD: Account Number
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Description: RBD: Account Number
Field Name: RBDNR
Data Element:
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length (Dec): 0(0)
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/SAPWF/_IBS_TRB_KVV_________00-MODID table field - RBD: Component ID Source System
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Description: RBD: Component ID Source System
Field Name: MODID
Data Element:
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length (Dec): 0(0)
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ConvExit:
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/SAPWF/_IBS_TRB_KVV_________00-VERTV table field - RBD: Contract Number Source System
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Description: RBD: Contract Number Source System
Field Name: VERTV
Data Element:
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length (Dec): 0(0)
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/SAPWF/_IBS_TRB_KVV_________00-BWAEV table field - RBD: Effective Capital in Position Currency Source System
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Description: RBD: Effective Capital in Position Currency Source System
Field Name: BWAEV
Data Element:
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length (Dec): 0(0)
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/SAPWF/_IBS_TRB_KVV_________00-EFFKV table field - RBD: Effective Capital in Position Currency in Source System
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Description: RBD: Effective Capital in Position Currency in Source System
Field Name: EFFKV
Data Element:
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length (Dec): 0(0)
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/SAPWF/_IBS_TRB_KVV_________00-DATEK table field - RBD: Date of Effective Capital Creation in Source System
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Description: RBD: Date of Effective Capital Creation in Source System
Field Name: DATEK
Data Element:
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length (Dec): 0(0)
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/SAPWF/_IBS_TRB_KVV_________00-LIBUE table field - RBD: Source Accounting Unit
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Description: RBD: Source Accounting Unit
Field Name: LIBUE
Data Element:
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length (Dec): 0(0)
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/SAPWF/_IBS_TRB_KVV_________00-VKREF table field - RBD: Account Assignment Reference Source System
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Description: RBD: Account Assignment Reference Source System
Field Name: VKREF
Data Element:
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length (Dec): 0(0)
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/SAPWF/_IBS_TRB_KVV_________00-ZUBEK table field - RBD: Assignment of Source System Contract to IVA Portfolio
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Description: RBD: Assignment of Source System Contract to IVA Portfolio
Field Name: ZUBEK
Data Element:
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length (Dec): 0(0)
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/SAPWF/_IBS_TRB_KVV_________00-ZPEWB table field - RBD: Assignment of Source System Contract to FVA Portfolio
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Description: RBD: Assignment of Source System Contract to FVA Portfolio
Field Name: ZPEWB
Data Element:
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length (Dec): 0(0)
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ConvExit:
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/SAPWF/_IBS_TRB_KVV_________00-KAUSF table field - RBD: Indicator Loss Contract Source System
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Description: RBD: Indicator Loss Contract Source System
Field Name: KAUSF
Data Element:
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length (Dec): 0(0)
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ConvExit:
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/SAPWF/_IBS_TRB_KVV_________00-RESE1 table field - RBD: Reference
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Description: RBD: Reference
Field Name: RESE1
Data Element:
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length (Dec): 0(0)
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/SAPWF/_IBS_TRB_KVV_________00-RESE2 table field - RBD: Reserve 2
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Description: RBD: Reserve 2
Field Name: RESE2
Data Element:
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length (Dec): 0(0)
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/SAPWF/_IBS_TRB_KVV_________00-RESE3 table field - RBD: Reserve 3
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Description: RBD: Reserve 3
Field Name: RESE3
Data Element:
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length (Dec): 0(0)
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/SAPWF/_IBS_TRB_KVV_________00-SANLF table field - RBD: Product Category
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Description: RBD: Product Category
Field Name: SANLF
Data Element:
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length (Dec): 0(0)
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/SAPWF/_IBS_TRB_KVV_________00-PARTV table field - RBD: Partner Reference Source System
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Description: RBD: Partner Reference Source System
Field Name: PARTV
Data Element:
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length (Dec): 0(0)
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/SAPWF/_IBS_TRB_KVV_________00-FINRV table field - RBD: Finance Project Number Source System
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Description: RBD: Finance Project Number Source System
Field Name: FINRV
Data Element:
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length (Dec): 0(0)
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/SAPWF/_IBS_TRB_KVV_________00-REFEV table field - RBD: Reference from Source System
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Description: RBD: Reference from Source System
Field Name: REFEV
Data Element:
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length (Dec): 0(0)
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/SAPWF/_IBS_TRB_KVV_________00-DUE_DATE table field - RBD: Valuation Date
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Description: RBD: Valuation Date
Field Name: DUE_DATE
Data Element:
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length (Dec): 0(0)
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/SAPWF/_IBS_TRB_KVV_________00-OBLIGO table field - RBD: Book Value for Srce System Contract in Contract Currncy
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Description: RBD: Book Value for Srce System Contract in Contract Currncy
Field Name: OBLIGO
Data Element:
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length (Dec): 0(0)
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/SAPWF/_IBS_TRB_KVV_________00-PDAVS table field - RBD: Product Type Source System
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Description: RBD: Product Type Source System
Field Name: PDAVS
Data Element:
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length (Dec): 0(0)
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ConvExit:
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/SAPWF/_IBS_TRB_KVV_________00-BIZ_TYP table field - RBD: Transaction Category GAAP1
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Description: RBD: Transaction Category GAAP1
Field Name: BIZ_TYP
Data Element:
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length (Dec): 0(0)
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/SAPWF/_IBS_TRB_KVV_________00-BIZ_TYP_LGAAP table field - RBD: Transaction Category GAAP 2
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Description: RBD: Transaction Category GAAP 2
Field Name: BIZ_TYP_LGAAP
Data Element:
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length (Dec): 0(0)
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/SAPWF/_IBS_TRB_KVV_________00-FLG_REALL table field - RBD: Indicator: Contract Reallocated
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Description: RBD: Indicator: Contract Reallocated
Field Name: FLG_REALL
Data Element:
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length (Dec): 0(0)
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/SAPWF/_IBS_TRB_KVV_________00-PRCTR table field - Profit Center
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Description: Profit Center
Field Name: PRCTR
Data Element:
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length (Dec): 0(0)
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ConvExit:
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/SAPWF/_IBS_TRB_KVV_________00-KOSTL table field - Cost Center
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Description: Cost Center
Field Name: KOSTL
Data Element:
Data Type:
length (Dec): 0(0)
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ConvExit:
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/SAPWF/_IBS_TRB_KVV_________00-POCI_FLAG table field - ECF: Is POCI Instrument
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Description: ECF: Is POCI Instrument
Field Name: POCI_FLAG
Data Element:
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length (Dec): 0(0)
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/SAPWF/_IBS_TRB_KVV_________00-VAL_TYPE table field - IFRS Rating Category
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Description: IFRS Rating Category
Field Name: VAL_TYPE
Data Element:
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length (Dec): 0(0)
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ConvExit:
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/SAPWF/_IBS_TRB_KVV_________00-RS_BASIS table field - RBD: Open Contingent Liability in Contract Currency
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Description: RBD: Open Contingent Liability in Contract Currency
Field Name: RS_BASIS
Data Element:
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length (Dec): 0(0)
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ConvExit:
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/SAPWF/_IBS_TRB_KVV_________00-DELFZ table field - RBD: End of Term for Source System Contract
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Description: RBD: End of Term for Source System Contract
Field Name: DELFZ
Data Element:
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length (Dec): 0(0)
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ConvExit:
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