Table list used by SAP ABAP Function Module /IBS/RB_ECF_CALC_UNWIND_P (Unwinding berechnen für Inanspruchnahme, Cash Flow, Coll. für Rückstellung)
SAP ABAP Function Module
/IBS/RB_ECF_CALC_UNWIND_P (Unwinding berechnen für Inanspruchnahme, Cash Flow, Coll. für Rückstellung) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | /IBS/CRB_BEWME_P | RBD Valuation Method | ||
| 2 | /IBS/CRB_M_DISC | RBD: Define General Discount Rates (ECF) | ||
| 3 | /IBS/CRB_ZBWARVB | RBD: Assignment of Source System Flow to RiskProv.Pos.(ECF) | ||
| 4 | /IBS/CRB_ZSICRVB | RBD: Assignment of Collateral Type to Risk Prov. Position | ||
| 5 | /IBS/TRB_ECF_BAL | RBD ECF - Positions | ||
| 6 | /IBS/TRB_ECF_HD | RBD ECF - Value Adjustment Header Data | SOURCE REFERENCE(I_ECF_HD_OLD) TYPE /IBS/TRB_ECF_HD |
|
| 7 | /IBS/TRB_ECF_HD | RBD ECF - Value Adjustment Header Data | SOURCE REFERENCE(I_ECF_HD_NEW) TYPE /IBS/TRB_ECF_HD |
|
| 8 | /IBS/TRB_ECF_HD | RBD ECF - Value Adjustment Header Data | SOURCE REFERENCE(E_ECF_HD_NEW) TYPE /IBS/TRB_ECF_HD |
|
| 9 | /IBS/TRB_ECF_HD | RBD ECF - Value Adjustment Header Data | ||
| 10 | /IBS/TRB_ECF_PCF | RBD ECF - Provision Cash Flow | ||
| 11 | /IBS/TRB_ECF_PCO | RBD ECF - Provision Collateral | ||
| 12 | /IBS/TRB_ECF_PUT | RBD ECF - Provision Utilization | ||
| 13 | VZZEFFZ | Flow of payments |