Table/Structure Field list used by SAP ABAP Function Module /IBS/RB_ECF_COMP_POST_BASE_P (Rechenwerk: Buchungssätze ermitteln je Vertrag)
SAP ABAP Function Module
/IBS/RB_ECF_COMP_POST_BASE_P (Rechenwerk: Buchungssätze ermitteln je Vertrag) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | /IBS/SRB_ECF_HD - PROCCAT | RBD: Processing Category for ECF | ||
| 2 | /IBS/SRB_ECF_HD - FLG_INIT | RBD: Checkbox for Initial Run | ||
| 3 | /IBS/SRB_ECF_SUM - SUM_CF_NPV | RBD: Net Present Value of Expected Cash Flows | ||
| 4 | /IBS/SRB_ECF_SUM - SUM_UT_NPV | RBD: Net Present Value of Expected Utilization | ||
| 5 | /IBS/SRB_ECF_SUM - SUM_COL_NPV | RBD: Net Present Value of Expected Collateral Revenue | ||
| 6 | /IBS/SRB_ECF_SUM - REQ_US | RBD: Change Requirement Usage | ||
| 7 | /IBS/SRB_ECF_SUM - REQ_UN_AP | RBD: Unwinding Requirement (Current Period) | ||
| 8 | /IBS/SRB_ECF_SUM - REQ | RBD: Risk Provision Requirement | ||
| 9 | /IBS/SRB_ECF_SUM - BAL_US | RBD: Position Usage | ||
| 10 | /IBS/SRB_ECF_SUM - BAL_UN_PP | RBD: Position Unwinding Previous Periods | ||
| 11 | /IBS/SRB_ECF_SUM - BAL_UN_AP | RBD: Position Unwinding Current Period | ||
| 12 | /IBS/SRB_ECF_SUM - BAL_PP | RBD: Risk Provision Position Previous Periods | ||
| 13 | /IBS/SRB_ECF_SUM - BAL_CH_PP | RBD: Change Balance Previous Periods | ||
| 14 | /IBS/SRB_ECF_SUM - BAL_AP | RBD: Value Adjustment Position Current Period | ||
| 15 | /IBS/TRB_ECF_BAL - BAL_UN_AP | RBD: Position Unwinding Current Period | ||
| 16 | /IBS/TRB_ECF_BAL - SUM_UT_NPV | RBD: Net Present Value of Expected Utilization | ||
| 17 | /IBS/TRB_ECF_BAL - SUM_COL_NPV | RBD: Net Present Value of Expected Collateral Revenue | ||
| 18 | /IBS/TRB_ECF_BAL - SUM_CF_NPV | RBD: Net Present Value of Expected Cash Flows | ||
| 19 | /IBS/TRB_ECF_BAL - SHEETNR | RBD: Fair Value Sheet | ||
| 20 | /IBS/TRB_ECF_BAL - REQ_US | RBD: Change Requirement Usage | ||
| 21 | /IBS/TRB_ECF_BAL - REQ_UN_AP | RBD: Unwinding Requirement (Current Period) | ||
| 22 | /IBS/TRB_ECF_BAL - REQ | RBD: Risk Provision Requirement | ||
| 23 | /IBS/TRB_ECF_BAL - INIT_PP | RBD: Initialization (Previous Periods) | ||
| 24 | /IBS/TRB_ECF_BAL - INIT_AP | RBD: Initialization (Current Period) | ||
| 25 | /IBS/TRB_ECF_BAL - FLG_RLP | RBD: Indicator for Prohibition of Liability Recognition | ||
| 26 | /IBS/TRB_ECF_BAL - BWAGR | RBD: Risk Provision Position | ||
| 27 | /IBS/TRB_ECF_BAL - BAL_US | RBD: Position Usage | ||
| 28 | /IBS/TRB_ECF_BAL - BAL_UN_PP | RBD: Position Unwinding Previous Periods | ||
| 29 | /IBS/TRB_ECF_BAL - BAL_PP | RBD: Risk Provision Position Previous Periods | ||
| 30 | /IBS/TRB_ECF_BAL - BAL_CH_PP | RBD: Change Balance Previous Periods | ||
| 31 | /IBS/TRB_ECF_BAL - BAL_AP | RBD: Value Adjustment Position Current Period | ||
| 32 | /IBS/TRB_ECF_HD - FLG_INIT | RBD: Checkbox for Initial Run | ||
| 33 | /IBS/TRB_ECF_HD - PROCCAT | RBD: Processing Category for ECF | ||
| 34 | /IBS/TRB_ECF_HD - SHEETNR | RBD: Fair Value Sheet |