| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
---|
1 | /IBS/TRB_ECI_CF | RBD ECF - Cash Flow Import Table | 8 | SSOLHAB | RBD: Debit / Credit Indicator Individual Item Source System | nvarchar | 1 | 0 | | |
2 | /IBS/TRB_ECI_CO | RBD ECF - Import Table for Collateral | 8 | SSOLHAB | RBD: Debit / Credit Indicator Individual Item Source System | nvarchar | 1 | 0 | | |
TOPAccounting |
3 | VDIOA_CALC_DET | Progress (Interest) of Model Account IOA Calculation | 25 | SSOLHAB | Debit/credit indicator | nvarchar | 1 | 0 | | |
4 | VDIOA_CALC_HEAD | Calculation Details for Interest on Arrears Calculation | 11 | SSOLHAB | Debit/credit indicator | nvarchar | 1 | 0 | | |
TOPBasic Functions |
5 | FDD1 | Cash mgmt and forecast-Loan line items-Memo records | 7 | SSOLHAB | Not used | nvarchar | 1 | 0 | | |
6 | FDW1 | Cash Mgt and Forecast - Securities Line Items- Planned Flows | 8 | SSOLHAB | Not used | nvarchar | 1 | 0 | | |
TOPInformation System |
7 | FTI_BI_REP_ODS | Reparation Records for Inconsistent Data in ODS 0CFM_O01 /BW | 60 | SSOLHAB | Debit/credit indicator | nvarchar | 1 | 0 | | |
TOPLoans Management |
8 | TDESRVDINVIH | CML Corr.: Invoice Header | 22 | SSOLHAB | Debit/credit indicator | nvarchar | 1 | 0 | | |
9 | TDESRVDINVIP | CML Corr.: Invoice Positions | 19 | SSOLHAB | Debit/credit indicator | nvarchar | 1 | 0 | | |
10 | TRDC_REC | Summarization of Loan Document Items: Carryforward Records | 20 | SSOLHAB | Debit/credit indicator | nvarchar | 1 | 0 | | |
11 | TTONFTVZZBEPP | Test neue FIMA: VZZBEPP | 17 | SSOLHAB | Soll/Haben-Kennzeichen | nvarchar | 1 | 0 | | |
12 | VDARC_DOC_REC | Carryforward Records for Reorganization of Loan Doc. Items | 21 | SSOLHAB | Debit/credit indicator | nvarchar | 1 | 0 | | |
13 | VDBEPI | Posted line items for document header | 27 | SSOLHAB | Debit/credit indicator | nvarchar | 1 | 0 | | |
14 | VDBEPI_SHADOW | Shadow Table for VDBEPI (Restrictions) | 27 | SSOLHAB | Debit/credit indicator | nvarchar | 1 | 0 | | |
15 | VDBEPP | Flow Data - Planned Item | 22 | SSOLHAB | Debit/credit indicator | nvarchar | 1 | 0 | | |
16 | VDBOBEPP | Business Operation: Entered and Activated Flow Data | 22 | SSOLHAB | Debit/credit indicator | nvarchar | 1 | 0 | | |
17 | VDCFWAREHOUSE | Cash Flow Management | 25 | SSOLHAB | Debit/credit indicator | nvarchar | 1 | 0 | | |
18 | VDORDER | Borrower's note loan order data | 17 | SSOLHAB | Debit/credit indicator | nvarchar | 1 | 0 | | |
19 | VZFZE_VDBEPP | Central Entry Table for Release Procedure | 25 | SSOLHAB | Debit/credit indicator | nvarchar | 1 | 0 | | |
TOPReal Estate Contract |
20 | TIVCDFLOWTYPE | Flow Type | 3 | SSOLHAB | Debit/credit indicator | nvarchar | 1 | 0 | | |
TOPReal Estate Management |
21 | VIBEPP | Flow data - Planned items for real estate management | 25 | SSOLHAB | Debit/credit indicator | nvarchar | 1 | 0 | | |
TOPTransaction Manager |
22 | TERTVWBWER | TRTM-PM: Flow Table for Executable Rights | 22 | SSOLHAB | Debit/credit indicator | nvarchar | 1 | 0 | | |
23 | VWBEPI | Treasury Securities: Actual Flows - Item | 15 | SSOLHAB | Debit/credit indicator | nvarchar | 1 | 0 | | |
24 | VWBEPP | Treasury Securities: Planned Flows | 20 | SSOLHAB | Debit/credit indicator | nvarchar | 1 | 0 | | |
25 | VWBWKM | TRTM-PM: Flow table for corporate actions | 22 | SSOLHAB | Debit/credit indicator | nvarchar | 1 | 0 | | |
26 | VWORDE | Order Data | 21 | SSOLHAB | Debit/credit indicator | nvarchar | 1 | 0 | | |
TOPTreasury |
27 | TZB0A | Definition of flow types | 6 | SSOLHAB | Debit/credit indicator | nvarchar | 1 | 0 | | |
TOPValue Adjustment |
28 | /IBS/TRB_IASCOL | RBD IAS-GATE Collateral Data | 13 | SSOLHAB | RBD: Debit / Credit Indicator Individual Item Source System | nvarchar | 1 | 0 | | |
29 | /IBS/TRB_IASGPO | RBD IAS-GATE Position Data | 7 | SSOLHAB | RBD: Debit / Credit Indicator Individual Item Source System | nvarchar | 1 | 0 | | |