Table/Structure Field list used by SAP ABAP Function Module /IBS/RB_ECF_CML_CF_GET_LIST (RBD: ECF Cashflow Daten aus CML beschaffen)
SAP ABAP Function Module
/IBS/RB_ECF_CML_CF_GET_LIST (RBD: ECF Cashflow Daten aus CML beschaffen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | /IBS/CRB_IASBEWE - KAUSF | RBD: Indicator Loss Contract Source System | ||
| 2 | /IBS/CRB_IASBEWE - KTTYP | RBD: Value Adjustment Procedure (RBD Account Category) | ||
| 3 | /IBS/CRB_IASBEWE - LIBUE | RBD: Source Accounting Unit | ||
| 4 | /IBS/CRB_IASBEWE - MODID | RBD: Component ID Source System | ||
| 5 | /IBS/CRB_IASBEWE - BEWEV | RBD: Flow Line Item Source System | ||
| 6 | /IBS/CRB_IASCON - PDAVS | RBD: Product Type Source System | ||
| 7 | /IBS/CRB_IASCON - PERC_CAF | RBD: Percentage Expectation Used for Cash Flow | ||
| 8 | /IBS/SRB_ECF_HD - LIBUE | RBD: Source Accounting Unit | ||
| 9 | /IBS/SRB_ECF_HD - VERTV | RBD: Contract Number Source System | ||
| 10 | /IBS/SRB_ECF_HD - VEAVS | RBD: Contract Type Previous System | ||
| 11 | /IBS/SRB_ECF_HD - RBDNR | RBD: Account Number | ||
| 12 | /IBS/SRB_ECF_HD - RBDID | RBD: RBD ID (RBD Area) | ||
| 13 | /IBS/SRB_ECF_HD - MODID | RBD: Component ID Source System | ||
| 14 | /IBS/SRB_ECF_HD - DUE_DATE | RBD: Valuation Date | ||
| 15 | /IBS/SRB_ECF_HD - CURRENCY | RBD: Currency of Risk Provision | ||
| 16 | /IBS/SRB_ECF_HD - BEWME | RBD: Valuation Method | ||
| 17 | /IBS/SRB_ECF_VCF - EXPECT | RBD: Expected Amount of Cash Flow Position | ||
| 18 | /IBS/SRB_ECF_VCF - SIGN_DEB_CRED | RBD: Debit/Credit Indicator 1 | ||
| 19 | /IBS/SRB_ECF_VCF - RATE_MAN | RBD: Relevant Amount Cash Flow Item | ||
| 20 | /IBS/SRB_ECF_VCF - RATE | RBD: Amount of Contractual Cash Flow Item | ||
| 21 | /IBS/SRB_ECF_VCF - PERCENT | RBD: Percentage Expectation Used for Cash Flow | ||
| 22 | /IBS/SRB_ECF_VCF - DUE_DATE | RBD: Due Date | ||
| 23 | /IBS/SRB_ECF_VCF - CURRENCY | RBD: Currency of Risk Provision | ||
| 24 | /IBS/SRB_ECF_VCF - CFTYP | RBD: Cash Flow Category | ||
| 25 | /IBS/SRB_MESG - MSGID | Message Class | ||
| 26 | /IBS/SRB_MESG - MSGNO | Message Number | ||
| 27 | /IBS/SRB_MESG - MSGTY | Message Type | ||
| 28 | /IBS/SRB_MESG - MSGV1 | Message Variable | ||
| 29 | /IBS/SRB_MESG - MSGV2 | Message Variable | ||
| 30 | /IBS/SRB_MESG - MSGV3 | Message Variable | ||
| 31 | /IBS/SRB_SELVBEWA - LOW | Flow Type | ||
| 32 | /IBS/SRB_SELVBEWA - OPTION | Selection operator OPTION for range tables | ||
| 33 | /IBS/SRB_SELVBEWA - SIGN | Inclusion/exclusion criterion SIGN for range tables | ||
| 34 | /IBS/TRB_ECF_HD - RBDNR | RBD: Account Number | ||
| 35 | /IBS/TRB_ECF_HD - SHEETNR | RBD: Fair Value Sheet | ||
| 36 | /IBS/TRB_ECF_HD - VEAVS | RBD: Contract Type Previous System | ||
| 37 | /IBS/TRB_ECF_HD - VERTV | RBD: Contract Number Source System | ||
| 38 | /IBS/TRB_ECF_HD - LIBUE | RBD: Source Accounting Unit | ||
| 39 | /IBS/TRB_ECF_HD - MODID | RBD: Component ID Source System | ||
| 40 | /IBS/TRB_ECF_HD - RBDID | RBD: RBD ID (RBD Area) | ||
| 41 | /IBS/TRB_ECF_HD - BEWME | RBD: Valuation Method | ||
| 42 | /IBS/TRB_ECF_HD - CURRENCY | RBD: Currency of Risk Provision | ||
| 43 | /IBS/TRB_ECF_HD - DUE_DATE | RBD: Valuation Date | ||
| 44 | /IBS/TRB_ECF_VCF - CFTYP | RBD: Cash Flow Category | ||
| 45 | /IBS/TRB_ECF_VCF - CURRENCY | RBD: Currency of Risk Provision | ||
| 46 | /IBS/TRB_ECF_VCF - DUE_DATE | RBD: Due Date | ||
| 47 | /IBS/TRB_ECF_VCF - EXPECT | RBD: Expected Amount of Cash Flow Position | ||
| 48 | /IBS/TRB_ECF_VCF - MANDANT | Client | ||
| 49 | /IBS/TRB_ECF_VCF - PERCENT | RBD: Percentage Expectation Used for Cash Flow | ||
| 50 | /IBS/TRB_ECF_VCF - POSIT | RBD: Sequence Number | ||
| 51 | /IBS/TRB_ECF_VCF - RATE | RBD: Amount of Contractual Cash Flow Item | ||
| 52 | /IBS/TRB_ECF_VCF - RATE_MAN | RBD: Relevant Amount Cash Flow Item | ||
| 53 | /IBS/TRB_ECF_VCF - SHEETNR | RBD: Fair Value Sheet | ||
| 54 | /IBS/TRB_ECF_VCF - SIGN_DEB_CRED | RBD: Debit/Credit Indicator 1 | ||
| 55 | /IBS/TRB_KTO - KTTYP | RBD: Value Adjustment Procedure (RBD Account Category) | ||
| 56 | /IBS/TRB_KTODATE - BEWME | RBD: Valuation Method | ||
| 57 | SMESG - MSGTY | Message type (E, I, W, ...) | ||
| 58 | SYST - MANDT | ABAP System Field: Client ID of Current User | ||
| 59 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 60 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 61 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 62 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 63 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 64 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 65 | SYST - MSGID | ABAP System Field: Message ID | ||
| 66 | VDARL - BUKRS | Company Code | ||
| 67 | VDARL - GSART | Product Type | ||
| 68 | VDARL - RANL | Contract Number | ||
| 69 | VZZBEPP - BBWHR | Amount in position currency | ||
| 70 | VZZBEPP - DFAELL | Due date | ||
| 71 | VZZBEPP - SBEWART | Flow Type | ||
| 72 | VZZBEPP - SBWHR | Position Currency (Currency of Position Amount) | ||
| 73 | VZZBEPP - SSOLHAB | Debit/credit indicator |