Table/Structure Field list used by SAP ABAP Function Module /IBS/RB_ECF_CASHFLOW_CREATE (RBD: Automatische Anlage Cashflow-Serie)
SAP ABAP Function Module 
/IBS/RB_ECF_CASHFLOW_CREATE (RBD: Automatische Anlage Cashflow-Serie) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
/IBS/SRB_ECF_CF_CREATE - CFTYP | RBD: Cash Flow Category | |
| 2 | Table/Structure Field |
/IBS/SRB_ECF_CF_CREATE - BNWHR | Nominal amount | |
| 3 | Table/Structure Field |
/IBS/SRB_ECF_CF_CREATE - ULTIMO | Month-End Indicator | |
| 4 | Table/Structure Field |
/IBS/SRB_ECF_CF_CREATE - SHEETNR | RBD: Fair Value Sheet | |
| 5 | Table/Structure Field |
/IBS/SRB_ECF_CF_CREATE - RPB | RBD: Indicator for Risk Provision Balance | |
| 6 | Table/Structure Field |
/IBS/SRB_ECF_CF_CREATE - RHYTM_NR | Number of Days | |
| 7 | Table/Structure Field |
/IBS/SRB_ECF_CF_CREATE - RHYTM | RBD: Frequency | |
| 8 | Table/Structure Field |
/IBS/SRB_ECF_CF_CREATE - REFNR | RBD: Reference | |
| 9 | Table/Structure Field |
/IBS/SRB_ECF_CF_CREATE - RATE | RBD: Amount with +/- Sign | |
| 10 | Table/Structure Field |
/IBS/SRB_ECF_CF_CREATE - INT_METH | RBD: Interest Calculation Method (Financial Mathematics) | |
| 11 | Table/Structure Field |
/IBS/SRB_ECF_CF_CREATE - INTEREST | Percentage Rate | |
| 12 | Table/Structure Field |
/IBS/SRB_ECF_CF_CREATE - DATVON | Start of Calculation Period | |
| 13 | Table/Structure Field |
/IBS/SRB_ECF_CF_CREATE - DATBIS | End of Calculation Period | |
| 14 | Table/Structure Field |
/IBS/SRB_ECF_CF_CREATE - CURRENCY | RBD: Currency of Risk Provision | |
| 15 | Table/Structure Field |
/IBS/SRB_ECF_PCF - CFTYP | RBD: Cash Flow Category | |
| 16 | Table/Structure Field |
/IBS/SRB_ECF_PCF - SIGN_DEB_CRED2 | RBD: Debit/Credit Indicator 2 | |
| 17 | Table/Structure Field |
/IBS/SRB_ECF_PCF - SIGN_DEB_CRED | RBD: Debit/Credit Indicator 1 | |
| 18 | Table/Structure Field |
/IBS/SRB_ECF_PCF - REFNR | RBD: Reference | |
| 19 | Table/Structure Field |
/IBS/SRB_ECF_PCF - RATE_MAN | RBD: Relevant Amount Cash Flow Item | |
| 20 | Table/Structure Field |
/IBS/SRB_ECF_PCF - RATE | RBD: Amount of Cash Flow Position (Installment) | |
| 21 | Table/Structure Field |
/IBS/SRB_ECF_PCF - PERCENT | RBD: Percentage Expectation Used for Cash Flow | |
| 22 | Table/Structure Field |
/IBS/SRB_ECF_PCF - EXPECT | RBD: Expected Amount of Cash Flow Position | |
| 23 | Table/Structure Field |
/IBS/SRB_ECF_PCF - DUE_DATE | RBD: Due Date | |
| 24 | Table/Structure Field |
/IBS/SRB_ECF_PCF - CURRENCY | RBD: Currency of Risk Provision | |
| 25 | Table/Structure Field |
/IBS/SRB_ECF_PCF - CFCAT | RBD: Cash Flow Categorization | |
| 26 | Table/Structure Field |
/IBS/SRB_ECF_VCF - CURRENCY | RBD: Currency of Risk Provision | |
| 27 | Table/Structure Field |
/IBS/SRB_ECF_VCF - SIGN_DEB_CRED2 | RBD: Debit/Credit Indicator 2 | |
| 28 | Table/Structure Field |
/IBS/SRB_ECF_VCF - SIGN_DEB_CRED | RBD: Debit/Credit Indicator 1 | |
| 29 | Table/Structure Field |
/IBS/SRB_ECF_VCF - REFNR | RBD: Reference | |
| 30 | Table/Structure Field |
/IBS/SRB_ECF_VCF - RATE_MAN | RBD: Relevant Amount Cash Flow Item | |
| 31 | Table/Structure Field |
/IBS/SRB_ECF_VCF - RATE | RBD: Amount of Contractual Cash Flow Item | |
| 32 | Table/Structure Field |
/IBS/SRB_ECF_VCF - EXPECT | RBD: Expected Amount of Cash Flow Position | |
| 33 | Table/Structure Field |
/IBS/SRB_ECF_VCF - DUE_DATE | RBD: Due Date | |
| 34 | Table/Structure Field |
/IBS/SRB_ECF_VCF - CFCAT | RBD: Cash Flow Categorization | |
| 35 | Table/Structure Field |
/IBS/SRB_ECF_VCF - CFTYP | RBD: Cash Flow Category | |
| 36 | Table/Structure Field |
/IBS/SRB_ECF_VCF - PERCENT | RBD: Percentage Expectation Used for Cash Flow | |
| 37 | Table/Structure Field |
/IBS/SRB_USER - ANUSR | RBD: User Who Made First Entry | |
| 38 | Table/Structure Field |
/IBS/SRB_USER - ANUHR | RBD: Time First Entry Was Made | |
| 39 | Table/Structure Field |
/IBS/SRB_USER - ANHER | RBD: Origin of First Entry | |
| 40 | Table/Structure Field |
/IBS/SRB_USER - ANDAT | RBD: Date of First Entry | |
| 41 | Table/Structure Field |
/IBS/SRB_USER - AEUSR | RBD: User who Made the Change | |
| 42 | Table/Structure Field |
/IBS/SRB_USER - AEUHR | RBD: Time of Last Change | |
| 43 | Table/Structure Field |
/IBS/SRB_USER - AEHER | RBD: Origin of Last Change | |
| 44 | Table/Structure Field |
/IBS/SRB_USER - AEDAT | RBD: Date of Last Change | |
| 45 | Table/Structure Field |
/IBS/TRB_ECF_PCF - SIGN_DEB_CRED2 | RBD: Debit/Credit Indicator 2 | |
| 46 | Table/Structure Field |
/IBS/TRB_ECF_PCF - SIGN_DEB_CRED | RBD: Debit/Credit Indicator 1 | |
| 47 | Table/Structure Field |
/IBS/TRB_ECF_PCF - SHEETNR | RBD: Fair Value Sheet | |
| 48 | Table/Structure Field |
/IBS/TRB_ECF_PCF - REFNR | RBD: Reference | |
| 49 | Table/Structure Field |
/IBS/TRB_ECF_PCF - ANDAT | RBD: Date of First Entry | |
| 50 | Table/Structure Field |
/IBS/TRB_ECF_PCF - RATE_MAN | RBD: Relevant Amount Cash Flow Item | |
| 51 | Table/Structure Field |
/IBS/TRB_ECF_PCF - RATE | RBD: Amount of Cash Flow Position (Installment) | |
| 52 | Table/Structure Field |
/IBS/TRB_ECF_PCF - POSIT | RBD: Sequence Number | |
| 53 | Table/Structure Field |
/IBS/TRB_ECF_PCF - PERCENT | RBD: Percentage Expectation Used for Cash Flow | |
| 54 | Table/Structure Field |
/IBS/TRB_ECF_PCF - MANDANT | Client | |
| 55 | Table/Structure Field |
/IBS/TRB_ECF_PCF - EXPECT | RBD: Expected Amount of Cash Flow Position | |
| 56 | Table/Structure Field |
/IBS/TRB_ECF_PCF - CURRENCY | RBD: Currency of Risk Provision | |
| 57 | Table/Structure Field |
/IBS/TRB_ECF_PCF - DUE_DATE | RBD: Due Date | |
| 58 | Table/Structure Field |
/IBS/TRB_ECF_PCF - AEDAT | RBD: Date of Last Change | |
| 59 | Table/Structure Field |
/IBS/TRB_ECF_PCF - AEHER | RBD: Origin of Last Change | |
| 60 | Table/Structure Field |
/IBS/TRB_ECF_PCF - AEUHR | RBD: Time of Last Change | |
| 61 | Table/Structure Field |
/IBS/TRB_ECF_PCF - AEUSR | RBD: User who Made the Change | |
| 62 | Table/Structure Field |
/IBS/TRB_ECF_PCF - ANHER | RBD: Origin of First Entry | |
| 63 | Table/Structure Field |
/IBS/TRB_ECF_PCF - ANUHR | RBD: Time First Entry Was Made | |
| 64 | Table/Structure Field |
/IBS/TRB_ECF_PCF - ANUSR | RBD: User Who Made First Entry | |
| 65 | Table/Structure Field |
/IBS/TRB_ECF_PCF - CFCAT | RBD: Cash Flow Categorization | |
| 66 | Table/Structure Field |
/IBS/TRB_ECF_PCF - CFTYP | RBD: Cash Flow Category | |
| 67 | Table/Structure Field |
/IBS/TRB_ECF_VCF - SIGN_DEB_CRED2 | RBD: Debit/Credit Indicator 2 | |
| 68 | Table/Structure Field |
/IBS/TRB_ECF_VCF - SIGN_DEB_CRED | RBD: Debit/Credit Indicator 1 | |
| 69 | Table/Structure Field |
/IBS/TRB_ECF_VCF - SHEETNR | RBD: Fair Value Sheet | |
| 70 | Table/Structure Field |
/IBS/TRB_ECF_VCF - REFNR | RBD: Reference | |
| 71 | Table/Structure Field |
/IBS/TRB_ECF_VCF - RATE_MAN | RBD: Relevant Amount Cash Flow Item | |
| 72 | Table/Structure Field |
/IBS/TRB_ECF_VCF - RATE | RBD: Amount of Contractual Cash Flow Item | |
| 73 | Table/Structure Field |
/IBS/TRB_ECF_VCF - POSIT | RBD: Sequence Number | |
| 74 | Table/Structure Field |
/IBS/TRB_ECF_VCF - PERCENT | RBD: Percentage Expectation Used for Cash Flow | |
| 75 | Table/Structure Field |
/IBS/TRB_ECF_VCF - MANDANT | Client | |
| 76 | Table/Structure Field |
/IBS/TRB_ECF_VCF - EXPECT | RBD: Expected Amount of Cash Flow Position | |
| 77 | Table/Structure Field |
/IBS/TRB_ECF_VCF - CURRENCY | RBD: Currency of Risk Provision | |
| 78 | Table/Structure Field |
/IBS/TRB_ECF_VCF - CFTYP | RBD: Cash Flow Category | |
| 79 | Table/Structure Field |
/IBS/TRB_ECF_VCF - AEDAT | RBD: Date of Last Change | |
| 80 | Table/Structure Field |
/IBS/TRB_ECF_VCF - AEHER | RBD: Origin of Last Change | |
| 81 | Table/Structure Field |
/IBS/TRB_ECF_VCF - AEUHR | RBD: Time of Last Change | |
| 82 | Table/Structure Field |
/IBS/TRB_ECF_VCF - AEUSR | RBD: User who Made the Change | |
| 83 | Table/Structure Field |
/IBS/TRB_ECF_VCF - ANDAT | RBD: Date of First Entry | |
| 84 | Table/Structure Field |
/IBS/TRB_ECF_VCF - ANHER | RBD: Origin of First Entry | |
| 85 | Table/Structure Field |
/IBS/TRB_ECF_VCF - ANUHR | RBD: Time First Entry Was Made | |
| 86 | Table/Structure Field |
/IBS/TRB_ECF_VCF - ANUSR | RBD: User Who Made First Entry | |
| 87 | Table/Structure Field |
/IBS/TRB_ECF_VCF - CFCAT | RBD: Cash Flow Categorization | |
| 88 | Table/Structure Field |
/IBS/TRB_ECF_VCF - DUE_DATE | RBD: Due Date | |
| 89 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 90 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 91 | Table/Structure Field |
SYST - TCODE | ABAP System Field: Current Transaction Code | |
| 92 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 93 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 94 | Table/Structure Field |
VTBBEWE - BKOND | Condition item currency amount | |
| 95 | Table/Structure Field |
VTBBEWE - DFAELL | Due date | |
| 96 | Table/Structure Field |
VTBBEWE - PKOND | Percentage Rate for Condition Items | |
| 97 | Table/Structure Field |
VTBBEWE - SBERFIMA | Calculation category for cash flow calculator |
