SAP Value Adjustment in FS (FS-RBD) Tables Full list

Here is a list of important 167 SAP standard tables used with SAP Value Adjustment in FS component (SAP FS-RBD) coming under SAP FS (Financial Services) Module. You will get more technical details of these SAP FS-RBD tables by clicking on the respective table name link.

RBD: Assignment of Conditions for Planned Record Creation

RBD Balancing Rules

RBD: Number Range Assignment

RBD: Obsolete

RBD: Obsolete

RBD: Obsolete

RBD: Define Derivation of Risk Provision Positions (ECF)

RBD Authorization Employee Assignment

RBD Valuation Method

RBD Valuation Methods (Texts)

RBD Flow Category of CML Flow Type Excluded from Selection

RBD Selection Excluded Flow Category for CML Flow Type (Text

RBD: Define Book Value Components

RBD: Define Book Value Components (Text)

RBD: Different Description for Risk Provision Position

RBD: Different Description for Risk Provision Position Texts

RBD: Cashflow Category

RBD: Cash Flow Category (Texts)

RBD: Permitted Cashflow Categories for RBD Account Dialog

RBD: Define Collateral Type

RBD: Define Collateral Type (Texts)

RBD: Assignment of Bk Val. Component to Risk Prov.Pos. (ECF)

RBD Position Generation Rules for Value Adjustments in RBD

RBD Collateral Types Encumbrances

RBD: Function Control ECF Valuation Sheet

RBD: Define Relevant Date for Data Selection

RBD: GAAP Assignment (ECF)

RBD: General Settings ECF

RBD: Acc. Assignment Ref. for Man. Contract Management ECF

RBD: Acc. Assignmt Ref. for Man. Contract Management – Texts

RBD: Define Loss Processing for ECF Logic

RBD: Supplying Acc. Unit for Manual Contract Management

RBD: Suppl. Acc. Unit for Man. Contract Management – Texts

RBD ECF: Source Systems for Manual Contract Management

RBD: Component ID for Manual Contract Mgmt – Text Table

RBD: Define Product Types for Manual Contract Mgmt (ECF)

RBD: Field Control at Row Level (ECF)

RBD: Define Settlement Period Change

RBD Resubmission Date

RBD Valuation Basis for Flat-Rate Value Adjustment Procedure

RBD: Assignment of RBD Gate to RBD Flow Types

RBD: Global Settings for RBD Tool

RBD Provision Valuation per IAS

RBD Relevant Legacy System Flows IAS / IFRS Gate Fill

RBD Collateral Valuation (IAS)

RBD Contract Valuation (IAS)

RBD Hedge Valuation (IAS)

RBD: Obsolete RBD Class


RBD RBD Account Type

RBD RBD Account Type (Texts)

RBD Account Determination for RBD Flow Types

RBD ECF: OBSOLETE

RBD Component ID Source System

RBD Component ID Source System (Texts)

RBD: Define General Discount Rates (ECF)

RBD Authorization Organizational Unit

RBD: Obsolete

RBD Define Time Periods for Valuation Areas

RBD Setting Priority of Valuation Status Indicator

RBD: Priority (Ranking Order) of RBD Flow Types

RBD Processing Type IAS

ECF Cust: Processing Type

ECF Cust: Processing Types (Texts)

RBD: Processing Type (Texts)

RBD RBD Product Types

RBD RBD Product Types (Texts)

RBD Valuation Basis for Flat-Rate Value Adjustment Procedure

RBD: Rank of RBD Flow Types for Value Adjustment Creation

RBD Loss Flow Types

RBD RBD Flow Types

RBD RBD Flow Types (Texts)

RBD RBD Administrators

RBD RBD Area

RBD RBD Area (Texts)

RBD: Determination of Reclassification Flow

RBD: Obsolete

RBD RFC Table for Extractors for External Systems


RBD RBD Class

RBD RBD Class (Texts)

RBD Transfer Risk Classes per RBD Account Category

RBD RBD Risk Classes

RBD RBD Risk Classes (Texts)

RBD: Definition Usage Probability Provisions

RBD: Obsolete

RBD: Obsolete

ECF: Transaction Events

RBD Assign Aggregation Level SVA to RBD Area

RBD:Assignmt FT Line Item Sce Syst. Crcy Chge (Capital Only)

RBD Assignment Valuation Methods to RBD Area

RBD: Assignment of Source System Flow to RiskProv.Pos.(ECF)

RBD Permitted SAP BP Roles for Aggregation Level Partners

RBD Assignment BP Role to Product Type Source System

RBD: Obsolete RBD Assignment RBD Class – RBD Acct Category

RBD Assignment Capital Source System RBD Flow Type

RBD Assignment Component ID Source System to RBD Area

Assignment of Processing Type to Processing Category

ECF Cust: Assignment of Processing Type to Processing Cat.

RBD Assignment Product Type Source Syst. to RBD Product Type

RBD RBD Flow Type Determination

RBD: Obsolete Assignment RBD Class to Acct Assmt Ref. SrcSys

RBD Assignment RBD Area to Accounting Unit Source System

RBD: Assignment of Collateral Type to Risk Prov. Position

RBD: Assignment Source System to RBD Class

RBD ECF – Positions

RBD ECF – Book Value Components

RBD ECF – Value Adjustment Header Data

RBD ECF – Provision Cash Flow

RBD ECF – Provision Collateral

RBD ECF – Provision Utilization

RBD ECF – Value Adjustment – Cash Flow

RBD ECF – Value Adjustment – Collateral

RBD ECF – Positions History

RBD ECF – Book Value Components History

RBD ECF – Value Adjustment History – Header Data

RBD ECF – Provision History – Cash Flow

RBD ECF – Provision History – Collateral

RBD ECF – Provision History – Utilization

RBD ECF – Value Adjustment History – Cash Flow

RBD ECF – Value Adjustment History – Collateral

RBD ECF – Positions Import Table

RBD ECF – Book Value Components Import Table

RBD ECF – Cash Flow Import Table

RBD ECF – Import Table for Collateral

RBD ECF – Import Table Header Data

RBD ECF: Manual Contract Management – Positions

RBD ECF: Manual Contract Management – Book Value Components

RBD ECF: Manual Contract Management – Header Data

RBD: Decision Template ECF – Amounts

RBD: IVA Requirement ECF

RBD Decision Template: Provision Requirement

RBD: Decision Template ECF

RBD: GUID Account Identification

RBD: GUID Table Key fields of Contract

RBD Decision Template GCC

RBD: Decision Template GCC

RBD IAS GATE Collateral Data

RBD IAS GATE Header Data

RBD IAS GATE Item Data

RBD Decision Template GCC

RBD: Decision Template IAS

RBD Account. Master Data

RBD Account Key Date for Valuation Method

RBD Assignment RBD Account – Contract Source System

RBD: IVA Requirement

RBD Decision Template: Provision Requirement

RBD: Decision Template

RBD: Universal Data Basis/Worklist

RBD IAS – History Value Adjustment Collateral

RBD IAS – History Provision Collaterals

RBD IAS – Value Adjustment Collateral

RBD IAS – Provision Collaterals

RBD IAS – Value Adjustment Cash Flow Positions

RBD IAS – Header Data of Valuation Sheet

RBD IAS – Provision Utilization

RBD IAS – Provision Cash Flow Positions

RBD IAS – History Value Adjustment Cash Flow Positions

RBD IAS – History Header Data Valuation Sheet

RBD IAS – History Provision Utilization

RBD IAS – History Provision Cash Flow Positions

RBD RBD Balances per Flow Type

RBD RBD Individual Documents

RBD RBD History of Individual Documents

RBD: RBD Record Data Table (Actual)

RBD RBD Record Data Table (PLANNED)

RBD Individual Document Table

Click here to know details about SAP transaction codes used with Value Adjustment in FS.