SAP /IBS/TRB_ECI_CF table - RBD ECF - Cash Flow Import Table details in SAP


SAP /IBS/TRB_ECI_CF table summary

Object Name: /IBS/TRB_ECI_CF
Dictionary Type: Transparent table
Description: RBD ECF - Cash Flow Import Table


Field list for /IBS/TRB_ECI_CF table on an S/4 SAP system

Details
/IBS/TRB_ECI_CF-MANDANT table field - Client

Description: Client
Field Name: MANDANT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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/IBS/TRB_ECI_CF-MODID table field - RBD: Component ID Source System

Description: RBD: Component ID Source System
Field Name: MODID
Data Element: /IBS/E_RMODID
Data Type: CHAR
length (Dec): 10(0)
Check table: /IBS/CRB_MODID_P
Conversion Routine:
Domain Name: /IBS/O_RMODID
MemoryID: /IBS/RMODID
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/IBS/TRB_ECI_CF-VERTV table field - RBD: Contract Number Source System

Description: RBD: Contract Number Source System
Field Name: VERTV
Data Element: /IBS/E_VERTV
Data Type: CHAR
length (Dec): 100(0)
Check table:
Conversion Routine:
Domain Name: /IBS/O_RCHR100
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/IBS/TRB_ECI_CF-LIBUE table field - RBD: Source Accounting Unit

Description: RBD: Source Accounting Unit
Field Name: LIBUE
Data Element: /IBS/E_LIBUE
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: /IBS/O_LIBUE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/IBS/TRB_ECI_CF-POSIT table field - RBD: Sequence Number

Description: RBD: Sequence Number
Field Name: POSIT
Data Element: /IBS/E_POSIT
Data Type: NUMC
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: /IBS/O_RLFDNR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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/IBS/TRB_ECI_CF-STIDA table field - RBD: Key Date for Extraction of Flow Types

Description: RBD: Key Date for Extraction of Flow Types
Field Name: STIDA
Data Element: /IBS/E_STIDA
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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/IBS/TRB_ECI_CF-DFAELL table field - RBD: Due Date

Description: RBD: Due Date
Field Name: DFAELL
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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/IBS/TRB_ECI_CF-SSOLHAB table field - RBD: Debit / Credit Indicator Individual Item Source System

Description: RBD: Debit / Credit Indicator Individual Item Source System
Field Name: SSOLHAB
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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/IBS/TRB_ECI_CF-SBWHR table field - RBD: Currency of Cash Flow Position

Description: RBD: Currency of Cash Flow Position
Field Name: SBWHR
Data Element: /IBS/E_WAECF
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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/IBS/TRB_ECI_CF-BBWHR table field - RBD: Amount of Cash Flow Position (Installment)

Description: RBD: Amount of Cash Flow Position (Installment)
Field Name: BBWHR
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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/IBS/TRB_ECI_CF-PERC_CAF table field - RBD: Percentage Expectation Used for Cash Flow

Description: RBD: Percentage Expectation Used for Cash Flow
Field Name: PERC_CAF
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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/IBS/TRB_ECI_CF-EBETCF table field - RBD: Expected Amount of Cash Flow Position

Description: RBD: Expected Amount of Cash Flow Position
Field Name: EBETCF
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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/IBS/TRB_ECI_CF-CFTYP table field - RBD: Cash Flow Category

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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/IBS/TRB_ECI_CF-REFNR table field - RBD: Reference

Description: RBD: Reference
Field Name: REFNR
Data Element: /IBS/E_RREFNR
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine: ALPHA
Domain Name: /IBS/O_RREF35
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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/IBS/TRB_ECI_CF-RPB table field - RBD: Indicator for Risk Provision Balance

Description: RBD: Indicator for Risk Provision Balance
Field Name: RPB
Data Element: /IBS/E_RB_RPB
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /IBS/O_RB_RPB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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