SAP /IBS/SRB_SHEET_R table - Structure for RBD IAS - Provision Cashflow Positions details in SAP

Description: RBD: Due Date
Field Name: DUE_DATE
Data Element: /IBS/E_DFAELL
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: /IBS/O_RDATUM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: RBD: Currency of Risk Provision
Field Name: CURRENCY
Data Element: /IBS/E_RBARW
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: RBD: Amount of Cash Flow Position (Installment)
Field Name: RATE
Data Element: /IBS/E_BETCF
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: /IBS/O_RBTRGV
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: RBD: Debit / Credit Indicator Individual Item Source System
Field Name: SIGN_DEB_CRED
Data Element: /IBS/E_KZSHV
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /IBS/O_RSHKZG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: RBD: Percentage Expectation Used for Cash Flow
Field Name: PERCENT
Data Element: /IBS/E_PERCCF
Data Type: DEC
length (Dec): 5(2)
Check table:
Conversion Routine:
Domain Name: DEC3_2
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: RBD: Expected Amount of Cash Flow Position
Field Name: EXPECT
Data Element: /IBS/E_EBETCF
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: /IBS/O_RBTRGV
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: RBD: Probability of Risk Provision Usage
Field Name: RS_PROP
Data Element: /IBS/E_RS_PROP
Data Type: DEC
length (Dec): 5(2)
Check table:
Conversion Routine:
Domain Name: /IBS/O_RS_PROP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: RBD: Expected Amount Cash Flow Position (Weighted)
Field Name: EXPCF_W
Data Element: /IBS/E_RB_CF_EXPW
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: /IBS/O_RBTRGV
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: RBD: Net Present Value in Contract Currency
Field Name: PRESENT_VAL
Data Element: /IBS/E_EBWHR
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: /IBS/O_RBTRGV
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: RBD: Cash Flow Category
Field Name: CFTYP
Data Element: /IBS/E_CFTYP
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: /IBS/O_CFTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: RBD: Cash Flow Category
Field Name: CFCAT
Data Element: /IBS/E_CFCAT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: /IBS/O_CFCAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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