/IBS/TRB_SHEETH SAP table for - RBD IAS - Header Data of Valuation Sheet

Table of Contents

Here we would like to draw your attention to /IBS/TRB_SHEETH 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_SHEETH is a SAP standard transp table used for storing RBD IAS – Header Data of Valuation Sheet related data in SAP. It comes under the package /IBS/RB.

SAP /IBS/TRB_SHEETH table

Table /IBS/TRB_SHEETH technical data

Table	/IBS/TRB_SHEETH
Data storing	RBD IAS – Header Data of Valuation Sheet
Module	FS
Sub Module	FS-RBD
SAP Package	/IBS/RB
Delivery Class	A – Application table (master and transaction data)
Component	EA-FINSERV
Table Category	TRANSP

SAP /IBS/TRB_SHEETH 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_SHEETH 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

.INCLUDE : Structure for RBD IAS – Header Data of a Sheet

RBDID : RBD: RBD ID (RBD Area)
Its data type is CHAR (Character String) with field length 4

RBDNR : RBD: Account Number
Its data type is CHAR (Character String) with field length 13

DUE_DATE : RBD: Valuation Date
Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8

BEWME : RBD: Valuation Method
Its data type is CHAR (Character String) with field length 2

MODID : RBD: Component ID Source System
Its data type is CHAR (Character String) with field length 10

VERTV : RBD: Contract Number Source System
Its data type is CHAR (Character String) with field length 100

LIBUE : RBD: Source Accounting Unit
Its data type is CHAR (Character String) with field length 4

VKREF : RBD: Account Assignment Reference Source System
Its data type is CHAR (Character String) with field length 8

PDAVS : RBD: Product Type Source System
Its data type is CHAR (Character String) with field length 10

VEAVS : RBD: Contract Type Previous System
Its data type is NUMC (Character String with Digits Only) with field length 3

RWBKNZ : RBD: Value Adjustment Indicator
Its data type is CHAR (Character String) with field length 30

CURRENCY : RBD: Currency of Risk Provision
Its data type is CUKY (Currency key for a currency field) with field length 5

ARREAR : RBD: Amount in Arrears in Contract Currency (IAS)
Its data type is CURR (Currency Field) with field length 23

OBLIGO : RBD: Book Value for Srce System Contract in Contract Currncy
Its data type is CURR (Currency Field) with field length 23

XINCL_RESTKAP : RBD: CF Position Rem. Capital at End of Fixed Int./Term
Its data type is CHAR (Character String) with field length 1

DELFZ : RBD: End of Term for Source System Contract
Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8

DEFSZ : RBD: End of Fixed Interest Period in Source System Contract
Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8

DELINQ_SINCE : RBD: Date Since Which Contract Is in Arrears
Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8

SUM_LOSSES : RBD: Total Loss Amount for Contract in Source System
Its data type is CURR (Currency Field) with field length 23

REAL_DATE : RBD: Date, Recovery Time
Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8

BRESTKAP : RBD: Remaining Capital at End of Cash Flow
Its data type is CURR (Currency Field) with field length 23

INT_RATE : RBD: Initial Eff. Interest Rate in Source System Contract
Its data type is DEC (Packed number (number with fixed number of decimal places)) with field length 15

PERC_CAF : 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

INT_METH : RBD: Interest Calculation Method (Financial Mathematics)
Its data type is CHAR (Character String) with field length 1

PROCTYPE : RBD: Processing Type
Its data type is CHAR (Character String) with field length 2

PROCCAT : RBD: Processing Category for IAS
Its data type is CHAR (Character String) with field length 1

XCF_DIFF : RBD: CF Position Remaining Capital on Valuation Key Date
Its data type is CHAR (Character String) with field length 1

LAST_DUE_DATE : RBD: Valuation Date
Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8

COLUP : RBD Indicator: Update Liquidation Dates
Its data type is CHAR (Character String) with field length 1

.INCLUDE : Structure for RBD IAS – Totals Memory for Sheets

GJRBD : RBD: Fiscal Year RBD
Its data type is NUMC (Character String with Digits Only) with field length 4

WB_BESTAND : RBD: Value Adjustment Position Current Period
Its data type is CURR (Currency Field) with field length 23

WB_BESTAND_UN : RBD: Position Unwinding Current Period (Val. Adj.)
Its data type is CURR (Currency Field) with field length 23

WB_BESTAND_SU : RBD: Reserve Field
Its data type is CURR (Currency Field) with field length 23

WB_BESTAND_VJ : RBD: Value Adjustment Position Previous Periods
Its data type is CURR (Currency Field) with field length 23

WB_BESTAND_VJ_UN : RBD: Position Unwinding Previous Periods (Val. Adj.)
Its data type is CURR (Currency Field) with field length 23

WB_BESTAND_VJ_SU : RBD: Reserve Field
Its data type is CURR (Currency Field) with field length 23

WB_BESTAND_VB : RBD: Position Usage (Value Adjustment)
Its data type is CURR (Currency Field) with field length 23

WB_BESTAND_DA : RBD: Position Direct Write-Off (Value Adjustment)
Its data type is CURR (Currency Field) with field length 23

WB_AE_BESTAND_VJ : RBD: Change Balance Value Adjustment Previous Periods
Its data type is CURR (Currency Field) with field length 23

WB_BEDARF : RBD: Change Requirements Value Adjustment Current Period
Its data type is CURR (Currency Field) with field length 23

WB_BEDARF_UN : RBD: Requirement Unwinding (Value Adjustment)
Its data type is CURR (Currency Field) with field length 23

WB_BEDARF_VJ : RBD: Change Requirement Value Adjustment Previous Periods
Its data type is CURR (Currency Field) with field length 23

WB_BEDARF_VB : RBD: Change Requirement Usage (Value Adjustment)
Its data type is CURR (Currency Field) with field length 23

WB_BEDARF_DA : RBD: Change Requirement Direct Write-Off (Value Adjustment)
Its data type is CURR (Currency Field) with field length 23

SUM_SICH_AB : RBD: NPV of Expected Collateral Revenues Value Adjustment
Its data type is CURR (Currency Field) with field length 23

SUM_CF_RATE : RBD: Total Cash Flow Positions (Installments)
Its data type is CURR (Currency Field) with field length 23

SUM_CF_ERWA : RBD: Total Cash Flow Expectation (Value Adjustment)
Its data type is CURR (Currency Field) with field length 23

SUM_CF_ABGE : RBD: Net Present Value of Expected Cash Flow (Val. Adj.)
Its data type is CURR (Currency Field) with field length 23

SUM_AKT_UNW : RBD: Unwinding Amount
Its data type is CURR (Currency Field) with field length 23

SUM_AKT_UNW_MEM : RBD: Unwinding Amount
Its data type is CURR (Currency Field) with field length 23

OP_CH_UNW : RBD: Open Position Change Value Adjustment
Its data type is CURR (Currency Field) with field length 23

BEST_UMB_AB : RBD: Balance Sheet Transfer – Retirement – Value Adjustment
Its data type is CURR (Currency Field) with field length 23

BEST_UMB_ZU : RBD: Balance Sheet Transfer – Acquisition – Value Adjustment
Its data type is CURR (Currency Field) with field length 23

RBDKL : RBD: Class
Its data type is CHAR (Character String) with field length 8

RBDKL_OLD : RBD: Class (Old)
Its data type is CHAR (Character String) with field length 8

VKREF_OLD : RBD: Account Assignment Reference Source System (Old)
Its data type is CHAR (Character String) with field length 8

KZTRNS : RBD: Balance Sheet Transfer
Its data type is CHAR (Character String) with field length 1

FLG_INIT : RBD: Checkbox for Initial Run
Its data type is CHAR (Character String) with field length 1

WB_INIT : RBD: Initialization (Value Adjustment) for Current Period
Its data type is CURR (Currency Field) with field length 23

WB_INIT_VJ : RBD: Initialization of Value Adjustment (Previous Periods)
Its data type is CURR (Currency Field) with field length 23

MAN_LOSSES : RBD: Manual Loss Entry
Its data type is CURR (Currency Field) with field length 23

OBLIGO_ORG : RBD: Orig. Book Value of Srce Syst. Contr. in Contract Crcy
Its data type is CURR (Currency Field) with field length 23

.INCLUDE : Archiving Data

ARCHIVE_STATUS : Archiving Status
Its data type is CHAR (Character String) with field length 1

ARCHIVE_FLUD : Resubmission Date
Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8

.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

.INCLUDE : Structure for RBD Provisions IAS – Header Data of Sheet

RS_BASIS : RBD: Open Contingent Liability in Contract Currency
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

RS_PROP_DR : RBD: Usage Amount Contingent Liability
Its data type is DEC (Packed number (number with fixed number of decimal places)) with field length 5

RS_PASSV : RBD: Indicator Prohibition of Liability Recognition (Reset)
Its data type is CHAR (Character String) with field length 1

.INCLUDE : Structure for RBD Provision IAS – Totals Memory for Sheets

RS_BESTAND : RBD: Provision Balance Current Period
Its data type is CURR (Currency Field) with field length 23

RS_BESTAND_UN : RBD: Position Unwinding Current Period (Reset)
Its data type is CURR (Currency Field) with field length 23

RS_BESTAND_VJ : RBD: Provision Balance Previous Periods
Its data type is CURR (Currency Field) with field length 23

RS_BESTAND_UN_VJ : RBD: Position Unwinding Previous Periods (Reset)
Its data type is CURR (Currency Field) with field length 23

RS_BEDARF : RBD: Provision Requirement
Its data type is CURR (Currency Field) with field length 23

RS_BEDARF_UN : RBD: Unwinding Requirements (Provision)
Its data type is CURR (Currency Field) with field length 23

RS_AE_BESTAND_VJ : RBD: Change Balance Provision Previous Periods
Its data type is CURR (Currency Field) with field length 23

RS_BEDARF_AJ : RBD: Change Requirement Provision Current Period
Its data type is CURR (Currency Field) with field length 23

RS_BEDARF_VJ : RBD: Change Requirement Provision Previous Periods
Its data type is CURR (Currency Field) with field length 23

RS_SUM_IA_ERWA : RBD: Defined Utilization (Total)
Its data type is CURR (Currency Field) with field length 23

RS_SUM_IA_ABGE : RBD: NPV of Expected Utilization
Its data type is CURR (Currency Field) with field length 23

RS_SUM_CF_ERWA : RBD: Total Cash Flow Expectation (Reset)
Its data type is CURR (Currency Field) with field length 23

RS_SUM_CF_ABGE : RBD: NPV of Expected Cash Flows (Provision)
Its data type is CURR (Currency Field) with field length 23

RS_SUM_SICH_AB : RBD: NPV of Expected Collateral Revenues (Reset)
Its data type is CURR (Currency Field) with field length 23

RS_SUM_I_UNW : RBD: Unwinding Amount
Its data type is CURR (Currency Field) with field length 23

RS_SUM_I_UNW_MEM : RBD: Unwinding Amount
Its data type is CURR (Currency Field) with field length 23

RS_SUM_UNW : RBD: Unwinding Amount
Its data type is CURR (Currency Field) with field length 23

RS_SUM_UNW_MEM : RBD: Unwinding Amount
Its data type is CURR (Currency Field) with field length 23

RS_SHEETNR_REF : RBD: Fair Value Sheet Reference
Its data type is NUMC (Character String with Digits Only) with field length 10

RS_OP_CH_UNW : RBD: Open Position Change Provision
Its data type is CURR (Currency Field) with field length 23

RS_BEST_UMB_AB : RBD: Balance Sheet Transfer – Retirement – Provision
Its data type is CURR (Currency Field) with field length 23

RS_BEST_UMB_ZU : RBD: Balance Sheet Transfer – Acquisition – Provision
Its data type is CURR (Currency Field) with field length 23

RS_INIT : RBD: Initialization (Provision) for Current Period
Its data type is CURR (Currency Field) with field length 23

RS_INIT_VJ : RBD: Initialization of Provision (Previous Periods)
Its data type is CURR (Currency Field) with field length 23

/IBS/TRB_SHEETH related tables

/IBS/TRB_ECM_BVC : RBD ECF: Manual Contract Management – Book Value Components
/IBS/TRB_IA_PROP : RBD: Decision Template IAS
/IBS/CRB_PWVKK : RBD Valuation Basis for Flat-Rate Value Adjustment Procedure
/IBS/CRB_ECFGLB : RBD: General Settings ECF
/IBS/CRB_CF_ZUL : RBD: Permitted Cashflow Categories for RBD Account Dialog
/IBS/TRB_ECI_HD : RBD ECF – Import Table Header Data
/IBS/TRB_ECF_HD : RBD ECF – Value Adjustment Header Data
/IBS/CRB_RBD_T : RBD RBD Area (Texts)
/IBS/CRB_ZBEVWW : RBD:Assignmt FT Line Item Sce Syst. Crcy Chge (Capital Only)
/IBS/CRB_CONFST : RBD Position Generation Rules for Value Adjustments in RBD
/IBS/CRB_ZRKV : RBD: Obsolete Assignment RBD Class to Acct Assmt Ref. SrcSys
/IBS/CRB_ZPROC_E : ECF Cust: Assignment of Processing Type to Processing Cat.
/IBS/TRB_GUIDKTO : RBD: GUID Account Identification
/IBS/TRB_SHCOL_R : RBD IAS – Provision Collaterals
/IBS/TRB_RBDGATE : RBD: Universal Data Basis/Worklist
/IBS/TRB_SHEET_I : RBD IAS – Provision Utilization
/IBS/TRB_ECI_CF : RBD ECF – Cash Flow Import Table
/IBS/CRB_IASBEWE : RBD Relevant Legacy System Flows IAS / IFRS Gate Fill
/IBS/CRB_ECLIB_P : RBD: Supplying Acc. Unit for Manual Contract Management
/IBS/CRB_ZBWARVB : RBD: Assignment of Source System Flow to RiskProv.Pos.(ECF)

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

/IBS/RB_IAS_UPD_UNW : IVA: Update Run Future Analysis
/IBS/RB_ECF_FILL : IRP: Filling Report ECF Gate
/IBS/RB_ECF_FILL_MIG : IRP: CSV Filling Report ECF Gate
/IBS/RB_KTO_REACT : RBD: Reactivate RBD Account
/IBS/RB_REALLOC : ECF: Contract Reallocation
/IBS/RB_PWV_UPD : RND: FIVA with Risk Indicator
/IBS/RB_ECF_INIT_PPF : IRP: Initial Run ECF (PPF)
/IBS/RB_ASSIGN_CALL : RBD: Assign Administrator
/IBS/95000012 : Transaction
/IBS/RB_WORKLIST_SEL : RBD: Worklist – Processor
/IBS/RB_HINTM : List of Notes for Multiple Sce Syst.
/IBS/RB_PEWB_RSTM : RBD:Create FIVA For Several Sce Sys.
/IBS/RB_IAS_POST_UNW : IVA: Unwinding Posting Run Future
/IBS/RB_PROPRES_ECF : RBD: Decision Template ECF
/IBS/RB_MAN_PLAN_CHG : RBD: Monitoring – Plnd Rec. Change
/IBS/RB_VS_SALDO : RBD: Ind. Document Table Source Sys.
/IBS/RB_ACC_CREATION : RBD: Automatic Account Creation
/IBS/RB_IAS_FILL_MIG : IVA: CSV Filling Report Ft. Analysis
/IBS/RB_KTO_DIS : RBD Dialog: Display RBD Account
/IBS/RB_ECF_RECLAS : ECF Balance Sheet Transfer

/IBS/TRB_SHEETH SAP table for – RBD IAS – Header Data of Valuation Sheet

Table /IBS/TRB_SHEETH technical data

SAP /IBS/TRB_SHEETH Table Fields

/IBS/TRB_SHEETH related tables

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

Related References

About SAP

Most Popular

SAP Analytics & Administration

Useful References

/IBS/TRB_SHEETH SAP table for – RBD IAS – Header Data of Valuation Sheet

Table /IBS/TRB_SHEETH technical data

SAP /IBS/TRB_SHEETH Table Fields

/IBS/TRB_SHEETH related tables

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

Related References

Related Tutorials

About SAP

Most Popular

SAP Analytics & Administration

Useful References