Table/Structure Field list used by SAP ABAP Function Module /IBS/RB_ECF_RLV2_CF_SUM (Berechnung der Cashflow-Summen für alle Positionen eines Vertrages)
SAP ABAP Function Module 
/IBS/RB_ECF_RLV2_CF_SUM (Berechnung der Cashflow-Summen für alle Positionen eines Vertrages) is using
Message Number (1)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Table/Structure Field |
/IBS/CRB_CFTYP_P - KZRK | RBD: Remaining Capital Indicator | |
| 2 | Table/Structure Field |
/IBS/CRB_CFTYP_P - CFTYP | RBD: Cash Flow Category | |
| 3 | Table/Structure Field |
/IBS/CRB_M_DISC - FLG_TOTAL_UNW | RBD: Calculate Total NPV of Cash Flow | |
| 4 | Table/Structure Field |
/IBS/CRB_ZBWARVB - FLG_G2VA | RBD: Indicator AP2 - Value Adjustment | |
| 5 | Table/Structure Field |
/IBS/SRB_ECF_HD - XINCL_RESTKAP | RBD: CF Position Rem. Capital at End of Fixed Int./Term | |
| 6 | Table/Structure Field |
/IBS/SRB_ECF_HD - XCF_DIFF | RBD: CF Position Remaining Capital on Valuation Key Date | |
| 7 | Table/Structure Field |
/IBS/SRB_ECF_HD - VEAVS | RBD: Contract Type Previous System | |
| 8 | Table/Structure Field |
/IBS/SRB_ECF_HD - RWBKNZ | RBD: Value Adjustment Indicator | |
| 9 | Table/Structure Field |
/IBS/SRB_ECF_HD - RBDID | RBD: RBD ID (RBD Area) | |
| 10 | Table/Structure Field |
/IBS/SRB_ECF_HD - PDAVS | RBD: Product Type Source System | |
| 11 | Table/Structure Field |
/IBS/SRB_ECF_HD - MODID | RBD: Component ID Source System | |
| 12 | Table/Structure Field |
/IBS/SRB_ECF_HD - DELINQ_SINCE | RBD: Date Since Which Contract Is in Arrears | |
| 13 | Table/Structure Field |
/IBS/SRB_ECF_HD - DELFZ | RBD: End of Term for Source System Contract | |
| 14 | Table/Structure Field |
/IBS/SRB_ECF_HD - DEFSZ | RBD: End of Fixed Interest Period in Source System Contract | |
| 15 | Table/Structure Field |
/IBS/SRB_ECF_HD - CURRENCY | RBD: Currency of Risk Provision | |
| 16 | Table/Structure Field |
/IBS/SRB_ECF_HD - BRESTKAP | RBD: Remaining Capital at End of Cash Flow | |
| 17 | Table/Structure Field |
/IBS/SRB_ECF_HD - BEWME | RBD: Valuation Method | |
| 18 | Table/Structure Field |
/IBS/SRB_ECF_HD - ARREAR | RBD: Amount in Arrears in Contract Currency (IAS) | |
| 19 | Table/Structure Field |
/IBS/SRB_ECF_HD - DUE_DATE | RBD: Valuation Date | |
| 20 | Table/Structure Field |
/IBS/SRB_ECF_SUM - SUM_CF_EXP | RBD: Total Expected Cash Flow | |
| 21 | Table/Structure Field |
/IBS/SRB_ECF_SUM - SUM_CF_NPV | RBD: Net Present Value of Expected Cash Flows | |
| 22 | Table/Structure Field |
/IBS/SRB_ECF_SUM - SUM_UN | RBD: Unwinding Amount | |
| 23 | Table/Structure Field |
/IBS/SRB_ECF_VCF - CURRENCY | RBD: Currency of Risk Provision | |
| 24 | Table/Structure Field |
/IBS/SRB_ECF_VCF - SIGN_DEB_CRED | RBD: Debit/Credit Indicator 1 | |
| 25 | Table/Structure Field |
/IBS/SRB_ECF_VCF - RATE_MAN | RBD: Relevant Amount Cash Flow Item | |
| 26 | Table/Structure Field |
/IBS/SRB_ECF_VCF - RATE | RBD: Amount of Contractual Cash Flow Item | |
| 27 | Table/Structure Field |
/IBS/SRB_ECF_VCF - PRESENT_VAL2 | RBD: Net Present Value AP 2 in Contract Currency | |
| 28 | Table/Structure Field |
/IBS/SRB_ECF_VCF - EXPECT | RBD: Expected Amount of Cash Flow Position | |
| 29 | Table/Structure Field |
/IBS/SRB_ECF_VCF - DUE_DATE | RBD: Due Date | |
| 30 | Table/Structure Field |
/IBS/SRB_ECF_VCF - DISC_RATE2 | RBD: Discount Interest Rate AP 2 | |
| 31 | Table/Structure Field |
/IBS/SRB_ECF_VCF - CFTYP | RBD: Cash Flow Category | |
| 32 | Table/Structure Field |
/IBS/SRB_ECF_VCF - CFCAT | RBD: Cash Flow Categorization | |
| 33 | Table/Structure Field |
/IBS/SRB_S_CONCUR - BHWHR | RBD: Amount in Local Currency | |
| 34 | Table/Structure Field |
/IBS/TRB_ECF_BAL - SUM_UN | RBD: Unwinding Amount | |
| 35 | Table/Structure Field |
/IBS/TRB_ECF_BAL - SUM_CF_NPV | RBD: Net Present Value of Expected Cash Flows | |
| 36 | Table/Structure Field |
/IBS/TRB_ECF_BAL - SUM_CF_EXP | RBD: Total Expected Cash Flow | |
| 37 | Table/Structure Field |
/IBS/TRB_ECF_BAL - SHEETNR | RBD: Fair Value Sheet | |
| 38 | Table/Structure Field |
/IBS/TRB_ECF_BAL - INT_RATE | RBD: Initial Discount Interest Rate | |
| 39 | Table/Structure Field |
/IBS/TRB_ECF_BAL - INT_METH | RBD: Interest Calculation Method (Financial Mathematics) | |
| 40 | Table/Structure Field |
/IBS/TRB_ECF_BAL - BWAGR | RBD: Risk Provision Position | |
| 41 | Table/Structure Field |
/IBS/TRB_ECF_BAL - PERC_EXP | RBD: Higher-Level Percentage Expectation Used | |
| 42 | Table/Structure Field |
/IBS/TRB_ECF_HD - PDAVS | RBD: Product Type Source System | |
| 43 | Table/Structure Field |
/IBS/TRB_ECF_HD - XINCL_RESTKAP | RBD: CF Position Rem. Capital at End of Fixed Int./Term | |
| 44 | Table/Structure Field |
/IBS/TRB_ECF_HD - XCF_DIFF | RBD: CF Position Remaining Capital on Valuation Key Date | |
| 45 | Table/Structure Field |
/IBS/TRB_ECF_HD - VEAVS | RBD: Contract Type Previous System | |
| 46 | Table/Structure Field |
/IBS/TRB_ECF_HD - SHEETNR | RBD: Fair Value Sheet | |
| 47 | Table/Structure Field |
/IBS/TRB_ECF_HD - RWBKNZ | RBD: Value Adjustment Indicator | |
| 48 | Table/Structure Field |
/IBS/TRB_ECF_HD - RBDID | RBD: RBD ID (RBD Area) | |
| 49 | Table/Structure Field |
/IBS/TRB_ECF_HD - MODID | RBD: Component ID Source System | |
| 50 | Table/Structure Field |
/IBS/TRB_ECF_HD - DUE_DATE | RBD: Valuation Date | |
| 51 | Table/Structure Field |
/IBS/TRB_ECF_HD - DELINQ_SINCE | RBD: Date Since Which Contract Is in Arrears | |
| 52 | Table/Structure Field |
/IBS/TRB_ECF_HD - DELFZ | RBD: End of Term for Source System Contract | |
| 53 | Table/Structure Field |
/IBS/TRB_ECF_HD - DEFSZ | RBD: End of Fixed Interest Period in Source System Contract | |
| 54 | Table/Structure Field |
/IBS/TRB_ECF_HD - CURRENCY | RBD: Currency of Risk Provision | |
| 55 | Table/Structure Field |
/IBS/TRB_ECF_HD - BRESTKAP | RBD: Remaining Capital at End of Cash Flow | |
| 56 | Table/Structure Field |
/IBS/TRB_ECF_HD - BEWME | RBD: Valuation Method | |
| 57 | Table/Structure Field |
/IBS/TRB_ECF_HD - ARREAR | RBD: Amount in Arrears in Contract Currency (IAS) | |
| 58 | Table/Structure Field |
/IBS/TRB_ECF_VCF - CFCAT | RBD: Cash Flow Categorization | |
| 59 | Table/Structure Field |
/IBS/TRB_ECF_VCF - SIGN_DEB_CRED | RBD: Debit/Credit Indicator 1 | |
| 60 | Table/Structure Field |
/IBS/TRB_ECF_VCF - SHEETNR | RBD: Fair Value Sheet | |
| 61 | Table/Structure Field |
/IBS/TRB_ECF_VCF - RATE_MAN | RBD: Relevant Amount Cash Flow Item | |
| 62 | Table/Structure Field |
/IBS/TRB_ECF_VCF - RATE | RBD: Amount of Contractual Cash Flow Item | |
| 63 | Table/Structure Field |
/IBS/TRB_ECF_VCF - PRESENT_VAL2 | RBD: Net Present Value AP 2 in Contract Currency | |
| 64 | Table/Structure Field |
/IBS/TRB_ECF_VCF - POSIT | RBD: Sequence Number | |
| 65 | Table/Structure Field |
/IBS/TRB_ECF_VCF - EXPECT | RBD: Expected Amount of Cash Flow Position | |
| 66 | Table/Structure Field |
/IBS/TRB_ECF_VCF - DUE_DATE | RBD: Due Date | |
| 67 | Table/Structure Field |
/IBS/TRB_ECF_VCF - DISC_RATE2 | RBD: Discount Interest Rate AP 2 | |
| 68 | Table/Structure Field |
/IBS/TRB_ECF_VCF - CURRENCY | RBD: Currency of Risk Provision | |
| 69 | Table/Structure Field |
/IBS/TRB_ECF_VCF - CFTYP | RBD: Cash Flow Category | |
| 70 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 71 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 72 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 73 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 74 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 75 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 76 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 77 | Table/Structure Field |
VZZEFFZ - BCWHR | Foreign Currency Amount | |
| 78 | Table/Structure Field |
VZZEFFZ - DDISPO | Payment Date |
