Table/Structure Field list used by SAP ABAP Function Module /IBS/RB_ECF_RLV2_IA_SUM_P (Berechnung der Inanspruchnahme für alle Positionen eines Vertrages)
SAP ABAP Function Module
/IBS/RB_ECF_RLV2_IA_SUM_P (Berechnung der Inanspruchnahme für alle Positionen eines Vertrages) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | /IBS/SRB_ECF_HD - CURRENCY | RBD: Currency of Risk Provision | ||
| 2 | /IBS/SRB_ECF_HD - DELINQ_SINCE | RBD: Date Since Which Contract Is in Arrears | ||
| 3 | /IBS/SRB_ECF_HD - DUE_DATE | RBD: Valuation Date | ||
| 4 | /IBS/SRB_ECF_HD - PDAVS | RBD: Product Type Source System | ||
| 5 | /IBS/SRB_ECF_HD - RBDID | RBD: RBD ID (RBD Area) | ||
| 6 | /IBS/SRB_ECF_HD - RWBKNZ | RBD: Value Adjustment Indicator | ||
| 7 | /IBS/SRB_ECF_HD - VEAVS | RBD: Contract Type Previous System | ||
| 8 | /IBS/SRB_ECF_HD - BEWME | RBD: Valuation Method | ||
| 9 | /IBS/SRB_ECF_PUT - PRESENT_VAL2 | RBD: Net Present Value AP 2 in Contract Currency | ||
| 10 | /IBS/SRB_ECF_PUT - SIGN_DEB_CRED | RBD: Debit/Credit Indicator 1 | ||
| 11 | /IBS/SRB_ECF_PUT - RS_PROP | RBD: Probability of Risk Provision Usage | ||
| 12 | /IBS/SRB_ECF_PUT - RATE_MAN | RBD: Expected Utilization (Installment) | ||
| 13 | /IBS/SRB_ECF_PUT - RATE | RBD: Expected Utilization (Installment) | ||
| 14 | /IBS/SRB_ECF_PUT - EXPECT | RBD: Expected Utilization (Weighted) | ||
| 15 | /IBS/SRB_ECF_PUT - DUE_DATE | RBD: Due Date | ||
| 16 | /IBS/SRB_ECF_PUT - DISC_RATE2 | RBD: Discount Interest Rate AP 2 | ||
| 17 | /IBS/SRB_ECF_PUT - CURRENCY | RBD: Currency of Risk Provision | ||
| 18 | /IBS/SRB_ECF_PUT - CFTYP | RBD: Cash Flow Category | ||
| 19 | /IBS/SRB_ECF_PUT - CFCAT | RBD: Cash Flow Categorization | ||
| 20 | /IBS/SRB_ECF_SUM - SUM_UT_EXP | RBD: Total Expected Utilization | ||
| 21 | /IBS/SRB_ECF_SUM - SUM_UT_NPV | RBD: Net Present Value of Expected Utilization | ||
| 22 | /IBS/SRB_ECF_SUM - SUM_UT_UN | RBD: Utilization Amount (Unwinding) | ||
| 23 | /IBS/SRB_S_CONCUR - BHWHR | RBD: Amount in Local Currency | ||
| 24 | /IBS/SRB_S_CONCUR - HWAERS | RBD: Local Currency | ||
| 25 | /IBS/TRB_ECF_BAL - SUM_UT_UN | RBD: Utilization Amount (Unwinding) | ||
| 26 | /IBS/TRB_ECF_BAL - SUM_UT_NPV | RBD: Net Present Value of Expected Utilization | ||
| 27 | /IBS/TRB_ECF_BAL - SUM_UT_EXP | RBD: Total Expected Utilization | ||
| 28 | /IBS/TRB_ECF_BAL - SHEETNR | RBD: Fair Value Sheet | ||
| 29 | /IBS/TRB_ECF_BAL - RS_PROP | RBD: Probability of Risk Provision Usage | ||
| 30 | /IBS/TRB_ECF_BAL - RS_BASIS | RBD: Reduce Open Contingent Liability by Manual Loss | ||
| 31 | /IBS/TRB_ECF_BAL - INT_METH | RBD: Interest Calculation Method (Financial Mathematics) | ||
| 32 | /IBS/TRB_ECF_BAL - BWAGR | RBD: Risk Provision Position | ||
| 33 | /IBS/TRB_ECF_BAL - RS_PROP_DR | RBD: Usage Amount Contingent Liability | ||
| 34 | /IBS/TRB_ECF_HD - RBDID | RBD: RBD ID (RBD Area) | ||
| 35 | /IBS/TRB_ECF_HD - VEAVS | RBD: Contract Type Previous System | ||
| 36 | /IBS/TRB_ECF_HD - SHEETNR | RBD: Fair Value Sheet | ||
| 37 | /IBS/TRB_ECF_HD - RWBKNZ | RBD: Value Adjustment Indicator | ||
| 38 | /IBS/TRB_ECF_HD - PDAVS | RBD: Product Type Source System | ||
| 39 | /IBS/TRB_ECF_HD - DUE_DATE | RBD: Valuation Date | ||
| 40 | /IBS/TRB_ECF_HD - DELINQ_SINCE | RBD: Date Since Which Contract Is in Arrears | ||
| 41 | /IBS/TRB_ECF_HD - CURRENCY | RBD: Currency of Risk Provision | ||
| 42 | /IBS/TRB_ECF_HD - BEWME | RBD: Valuation Method | ||
| 43 | /IBS/TRB_ECF_PUT - DUE_DATE | RBD: Due Date | ||
| 44 | /IBS/TRB_ECF_PUT - SIGN_DEB_CRED | RBD: Debit/Credit Indicator 1 | ||
| 45 | /IBS/TRB_ECF_PUT - SHEETNR | RBD: Fair Value Sheet | ||
| 46 | /IBS/TRB_ECF_PUT - RS_PROP | RBD: Probability of Risk Provision Usage | ||
| 47 | /IBS/TRB_ECF_PUT - RATE_MAN | RBD: Expected Utilization (Installment) | ||
| 48 | /IBS/TRB_ECF_PUT - RATE | RBD: Expected Utilization (Installment) | ||
| 49 | /IBS/TRB_ECF_PUT - PRESENT_VAL2 | RBD: Net Present Value AP 2 in Contract Currency | ||
| 50 | /IBS/TRB_ECF_PUT - POSIT | RBD: Sequence Number | ||
| 51 | /IBS/TRB_ECF_PUT - EXPECT | RBD: Expected Utilization (Weighted) | ||
| 52 | /IBS/TRB_ECF_PUT - DISC_RATE2 | RBD: Discount Interest Rate AP 2 | ||
| 53 | /IBS/TRB_ECF_PUT - CURRENCY | RBD: Currency of Risk Provision | ||
| 54 | /IBS/TRB_ECF_PUT - CFTYP | RBD: Cash Flow Category | ||
| 55 | /IBS/TRB_ECF_PUT - CFCAT | RBD: Cash Flow Categorization | ||
| 56 | SMESG - MSGTY | Message type (E, I, W, ...) | ||
| 57 | SYST - MSGID | ABAP System Field: Message ID | ||
| 58 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 59 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 60 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 61 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 62 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 63 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 64 | VZZEFFZ - BCWHR | Foreign Currency Amount | ||
| 65 | VZZEFFZ - DDISPO | Payment Date |