Table/Structure Field list used by SAP ABAP Function Module /IBS/RB_ECF_KTO_UPDATE (Aktualisierung für ein RBD-Konto durchführen)
SAP ABAP Function Module 
/IBS/RB_ECF_KTO_UPDATE (Aktualisierung für ein RBD-Konto durchführen) is using
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Data Element (9)
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Table/Structure Field (127)
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Function Module (11)
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Message Class (1)
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Message Number (6)
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Table (26)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
/IBS/CRB_BVC_P - BVC | RBD: Book Value Component | |
| 2 | Table/Structure Field |
/IBS/CRB_BVC_P - CALCTYP | RBD: Book Value Component Calculation Type | |
| 3 | Table/Structure Field |
/IBS/CRB_BVC_P - FLG_TMPBVC | RBD: Update Rule for Book Value Component | |
| 4 | Table/Structure Field |
/IBS/CRB_CFTYP_P - CFCAT | RBD: Cash Flow Categorization | |
| 5 | Table/Structure Field |
/IBS/CRB_CFTYP_P - CFTYP | RBD: Cash Flow Category | |
| 6 | Table/Structure Field |
/IBS/CRB_CONBVC - BVC | RBD: Book Value Component | |
| 7 | Table/Structure Field |
/IBS/CRB_CONBVC - BWAGR | RBD: Risk Provision Position | |
| 8 | Table/Structure Field |
/IBS/CRB_MODID_P - MODID | RBD: Component ID Source System | |
| 9 | Table/Structure Field |
/IBS/CRB_ZRLIB - LIBUE | RBD: Source Accounting Unit | |
| 10 | Table/Structure Field |
/IBS/CRB_ZRLIB - MODID | RBD: Component ID Source System | |
| 11 | Table/Structure Field |
/IBS/CRB_ZRLIB - RBDID | RBD: RBD ID (RBD Area) | |
| 12 | Table/Structure Field |
/IBS/SRB_ECF_HD - FLG_INIT | RBD: Checkbox for Initial Run | |
| 13 | Table/Structure Field |
/IBS/SRB_ECF_HD - FLG_NO_CASHFLOW | RBD Indicator: Do Not Use Automatic Cash Flows | |
| 14 | Table/Structure Field |
/IBS/SRB_ECF_HD - LIBUE | RBD: Source Accounting Unit | |
| 15 | Table/Structure Field |
/IBS/SRB_ECF_HD - MODID | RBD: Component ID Source System | |
| 16 | Table/Structure Field |
/IBS/SRB_ECF_HD - RBDID | RBD: RBD ID (RBD Area) | |
| 17 | Table/Structure Field |
/IBS/SRB_ECF_HD - RBDNR | RBD: Account Number | |
| 18 | Table/Structure Field |
/IBS/SRB_ECF_HD - TRG_SHEETNR | RBD: Target Sheet Number of Reallocation | |
| 19 | Table/Structure Field |
/IBS/SRB_ECF_HD - VERTV | RBD: Contract Number Source System | |
| 20 | Table/Structure Field |
/IBS/SRB_ECF_PCF - CFTYP | RBD: Cash Flow Category | |
| 21 | Table/Structure Field |
/IBS/SRB_ECF_SUM - BAL_AP | RBD: Value Adjustment Position Current Period | |
| 22 | Table/Structure Field |
/IBS/SRB_ECF_SUM - BAL_CH_PP | RBD: Change Balance Previous Periods | |
| 23 | Table/Structure Field |
/IBS/SRB_ECF_SUM - BAL_PP | RBD: Risk Provision Position Previous Periods | |
| 24 | Table/Structure Field |
/IBS/SRB_ECF_SUM - BAL_UN_AP | RBD: Position Unwinding Current Period | |
| 25 | Table/Structure Field |
/IBS/SRB_ECF_SUM - BAL_UN_PP | RBD: Position Unwinding Previous Periods | |
| 26 | Table/Structure Field |
/IBS/SRB_ECF_SUM - BAL_US | RBD: Position Usage | |
| 27 | Table/Structure Field |
/IBS/SRB_ECF_SUM - REQ_UN_AP | RBD: Unwinding Requirement (Current Period) | |
| 28 | Table/Structure Field |
/IBS/SRB_ECF_SUM - REQ_US | RBD: Change Requirement Usage | |
| 29 | Table/Structure Field |
/IBS/SRB_ECF_VCF - CFTYP | RBD: Cash Flow Category | |
| 30 | Table/Structure Field |
/IBS/SRB_MESG - MSGID | Message Class | |
| 31 | Table/Structure Field |
/IBS/SRB_MESG - MSGNO | Message Number | |
| 32 | Table/Structure Field |
/IBS/SRB_MESG - MSGTY | Message Type | |
| 33 | Table/Structure Field |
/IBS/SRB_MESG - MSGV1 | Message Variable | |
| 34 | Table/Structure Field |
/IBS/SRB_MESG - MSGV2 | Message Variable | |
| 35 | Table/Structure Field |
/IBS/SRB_MESG - MSGV3 | Message Variable | |
| 36 | Table/Structure Field |
/IBS/SRB_MESG - MSGV4 | Message Variable | |
| 37 | Table/Structure Field |
/IBS/SRB_S_BEWME - HIGH | RBD: Valuation Method | |
| 38 | Table/Structure Field |
/IBS/SRB_S_BEWME - LOW | RBD: Valuation Method | |
| 39 | Table/Structure Field |
/IBS/SRB_S_BEWME - OPTION | Selection operator OPTION for range tables | |
| 40 | Table/Structure Field |
/IBS/SRB_S_BEWME - SIGN | Inclusion/exclusion criterion SIGN for range tables | |
| 41 | Table/Structure Field |
/IBS/SRB_S_FINRV - HIGH | RBD: Finance Project Number Source System | |
| 42 | Table/Structure Field |
/IBS/SRB_S_FINRV - LOW | RBD: Finance Project Number Source System | |
| 43 | Table/Structure Field |
/IBS/SRB_S_FINRV - OPTION | Selection operator OPTION for range tables | |
| 44 | Table/Structure Field |
/IBS/SRB_S_FINRV - SIGN | Inclusion/exclusion criterion SIGN for range tables | |
| 45 | Table/Structure Field |
/IBS/SRB_S_PARTV - HIGH | RBD: Partner Reference Source System | |
| 46 | Table/Structure Field |
/IBS/SRB_S_PARTV - LOW | RBD: Partner Reference Source System | |
| 47 | Table/Structure Field |
/IBS/SRB_S_PARTV - OPTION | Selection operator OPTION for range tables | |
| 48 | Table/Structure Field |
/IBS/SRB_S_PARTV - SIGN | Inclusion/exclusion criterion SIGN for range tables | |
| 49 | Table/Structure Field |
/IBS/SRB_S_RBDID - HIGH | RBD: RBD ID (RBD Area) | |
| 50 | Table/Structure Field |
/IBS/SRB_S_RBDID - LOW | RBD: RBD ID (RBD Area) | |
| 51 | Table/Structure Field |
/IBS/SRB_S_RBDID - OPTION | Selection operator OPTION for range tables | |
| 52 | Table/Structure Field |
/IBS/SRB_S_RBDID - SIGN | Inclusion/exclusion criterion SIGN for range tables | |
| 53 | Table/Structure Field |
/IBS/SRB_S_VERTV - HIGH | RBD: Contract Number Source System | |
| 54 | Table/Structure Field |
/IBS/SRB_S_VERTV - LOW | RBD: Contract Number Source System | |
| 55 | Table/Structure Field |
/IBS/SRB_S_VERTV - OPTION | Selection operator OPTION for range tables | |
| 56 | Table/Structure Field |
/IBS/SRB_S_VERTV - SIGN | Inclusion/exclusion criterion SIGN for range tables | |
| 57 | Table/Structure Field |
/IBS/TRB_ECF_BAL - BAL_AP | RBD: Value Adjustment Position Current Period | |
| 58 | Table/Structure Field |
/IBS/TRB_ECF_BAL - BAL_CH_PP | RBD: Change Balance Previous Periods | |
| 59 | Table/Structure Field |
/IBS/TRB_ECF_BAL - BAL_PP | RBD: Risk Provision Position Previous Periods | |
| 60 | Table/Structure Field |
/IBS/TRB_ECF_BAL - BAL_UN_AP | RBD: Position Unwinding Current Period | |
| 61 | Table/Structure Field |
/IBS/TRB_ECF_BAL - BAL_UN_PP | RBD: Position Unwinding Previous Periods | |
| 62 | Table/Structure Field |
/IBS/TRB_ECF_BAL - BAL_US | RBD: Position Usage | |
| 63 | Table/Structure Field |
/IBS/TRB_ECF_BAL - BWAGR | RBD: Risk Provision Position | |
| 64 | Table/Structure Field |
/IBS/TRB_ECF_BAL - INIT_AP | RBD: Initialization (Current Period) | |
| 65 | Table/Structure Field |
/IBS/TRB_ECF_BAL - INIT_PP | RBD: Initialization (Previous Periods) | |
| 66 | Table/Structure Field |
/IBS/TRB_ECF_BAL - INT_RATE_MAN | RBD: Manually Entered Discount Interest Rate | |
| 67 | Table/Structure Field |
/IBS/TRB_ECF_BAL - LOSS | RBD: Source System Loss Amount | |
| 68 | Table/Structure Field |
/IBS/TRB_ECF_BAL - OBLIGO | RBD: Book Value of Source System Reduced by Manual Loss | |
| 69 | Table/Structure Field |
/IBS/TRB_ECF_BAL - OBLIGO_ORG | RBD: Book Value for Srce System Contract in Contract Currncy | |
| 70 | Table/Structure Field |
/IBS/TRB_ECF_BAL - REQ_UN_AP | RBD: Unwinding Requirement (Current Period) | |
| 71 | Table/Structure Field |
/IBS/TRB_ECF_BAL - REQ_US | RBD: Change Requirement Usage | |
| 72 | Table/Structure Field |
/IBS/TRB_ECF_BAL - RS_BASIS | RBD: Reduce Open Contingent Liability by Manual Loss | |
| 73 | Table/Structure Field |
/IBS/TRB_ECF_BAL - RS_BASIS_ORG | RBD: Open Contingent Liability in Contract Currency | |
| 74 | Table/Structure Field |
/IBS/TRB_ECF_BAL - SHEETNR | RBD: Fair Value Sheet | |
| 75 | Table/Structure Field |
/IBS/TRB_ECF_BVC - BTWHR | RBD: Book Value Component Amount | |
| 76 | Table/Structure Field |
/IBS/TRB_ECF_BVC - BTWHR_UPD | RBD: Manual Change of Book Value Component Amount | |
| 77 | Table/Structure Field |
/IBS/TRB_ECF_BVC - BVC | RBD: Book Value Component | |
| 78 | Table/Structure Field |
/IBS/TRB_ECF_BVC - SHEETNR | RBD: Fair Value Sheet | |
| 79 | Table/Structure Field |
/IBS/TRB_ECF_HD - FLG_INIT | RBD: Checkbox for Initial Run | |
| 80 | Table/Structure Field |
/IBS/TRB_ECF_HD - FLG_NO_CASHFLOW | RBD Indicator: Do Not Use Automatic Cash Flows | |
| 81 | Table/Structure Field |
/IBS/TRB_ECF_HD - LIBUE | RBD: Source Accounting Unit | |
| 82 | Table/Structure Field |
/IBS/TRB_ECF_HD - MODID | RBD: Component ID Source System | |
| 83 | Table/Structure Field |
/IBS/TRB_ECF_HD - RBDID | RBD: RBD ID (RBD Area) | |
| 84 | Table/Structure Field |
/IBS/TRB_ECF_HD - RBDNR | RBD: Account Number | |
| 85 | Table/Structure Field |
/IBS/TRB_ECF_HD - SHEETNR | RBD: Fair Value Sheet | |
| 86 | Table/Structure Field |
/IBS/TRB_ECF_HD - TRG_SHEETNR | RBD: Target Sheet Number of Reallocation | |
| 87 | Table/Structure Field |
/IBS/TRB_ECF_HD - VERTV | RBD: Contract Number Source System | |
| 88 | Table/Structure Field |
/IBS/TRB_ECF_PCF - CFTYP | RBD: Cash Flow Category | |
| 89 | Table/Structure Field |
/IBS/TRB_ECF_PCF - SHEETNR | RBD: Fair Value Sheet | |
| 90 | Table/Structure Field |
/IBS/TRB_ECF_PCO - SHEETNR | RBD: Fair Value Sheet | |
| 91 | Table/Structure Field |
/IBS/TRB_ECF_PUT - SHEETNR | RBD: Fair Value Sheet | |
| 92 | Table/Structure Field |
/IBS/TRB_ECF_VCF - CFTYP | RBD: Cash Flow Category | |
| 93 | Table/Structure Field |
/IBS/TRB_ECF_VCF - SHEETNR | RBD: Fair Value Sheet | |
| 94 | Table/Structure Field |
/IBS/TRB_ECF_VCO - SHEETNR | RBD: Fair Value Sheet | |
| 95 | Table/Structure Field |
/IBS/TRB_KTO - AGEWB | RBD: Aggregation Level IRP | |
| 96 | Table/Structure Field |
/IBS/TRB_KTO - KTOART | RBD: RBD Account Type | |
| 97 | Table/Structure Field |
/IBS/TRB_KTO - MODID | RBD: Component ID Source System | |
| 98 | Table/Structure Field |
/IBS/TRB_KTO - RBDID | RBD: RBD ID (RBD Area) | |
| 99 | Table/Structure Field |
/IBS/TRB_KTO - RBDNR | RBD: Account Number | |
| 100 | Table/Structure Field |
/IBS/TRB_KTO - REFNR | RBD: Reference Number Source System | |
| 101 | Table/Structure Field |
/IBS/TRB_KTODATE - BEWME | RBD: Valuation Method | |
| 102 | Table/Structure Field |
/IBS/TRB_KTODATE - STIDA | RBD: Key Date for Extraction of Flow Types | |
| 103 | Table/Structure Field |
/IBS/TRB_KVV - BWAEV | RBD: Effective Capital in Position Currency Source System | |
| 104 | Table/Structure Field |
/IBS/TRB_KVV - DUE_DATE | RBD: Valuation Date | |
| 105 | Table/Structure Field |
/IBS/TRB_KVV - FLG_REALL | RBD: Indicator: Contract Reallocated | |
| 106 | Table/Structure Field |
/IBS/TRB_KVV - LIBUE | RBD: Source Accounting Unit | |
| 107 | Table/Structure Field |
/IBS/TRB_KVV - MODID | RBD: Component ID Source System | |
| 108 | Table/Structure Field |
/IBS/TRB_KVV - OBLIGO | RBD: Book Value for Srce System Contract in Contract Currncy | |
| 109 | Table/Structure Field |
/IBS/TRB_KVV - RBDID | RBD: RBD ID (RBD Area) | |
| 110 | Table/Structure Field |
/IBS/TRB_KVV - RBDNR | RBD: Account Number | |
| 111 | Table/Structure Field |
/IBS/TRB_KVV - REFEV | RBD: Reference from Source System | |
| 112 | Table/Structure Field |
/IBS/TRB_KVV - VERTV | RBD: Contract Number Source System | |
| 113 | Table/Structure Field |
/IBS/TRB_KVV - VKREF | RBD: Account Assignment Reference Source System | |
| 114 | Table/Structure Field |
/IBS/TRB_KVV - ZPEWB | RBD: Assignment of Source System Contract to FVA Portfolio | |
| 115 | Table/Structure Field |
/IBS/TRB_KVV - ZUBEK | RBD: Assignment of Source System Contract to IVA Portfolio | |
| 116 | Table/Structure Field |
/IBS/TRB_UP - BTWHR | RBD: Amount in Transaction Currency | |
| 117 | Table/Structure Field |
/IBS/TRB_UP - DBUDAT | Posting Date in the Document | |
| 118 | Table/Structure Field |
/IBS/TRB_UP - SHEETNR | RBD: Fair Value Sheet | |
| 119 | Table/Structure Field |
/IBS/TRB_UP - UPNR | RBD. Sequentual Number of Planned Record | |
| 120 | Table/Structure Field |
SMESG - MSGTY | Message type (E, I, W, ...) | |
| 121 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 122 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 123 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 124 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 125 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 126 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 127 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable |
