Table/Structure Field list used by SAP ABAP Function Module /IBS/RB_IAS_CALC_UNWIND_RS (Unwinding berechnen für Inanspruchnahme, Cash Flow, Coll. für Rückstellung)
SAP ABAP Function Module /IBS/RB_IAS_CALC_UNWIND_RS (Unwinding berechnen für Inanspruchnahme, Cash Flow, Coll. für Rückstellung) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | /IBS/SRB_SHCOL_R - EXPCOL_W | RBD: Expected Amount Collateral Liquidation (Weighted) | |
2 | Table/Structure Field | /IBS/SRB_SHCOL_R - UNWINDING_MEM | RBD: Unwinding Amount | |
3 | Table/Structure Field | /IBS/SRB_SHCOL_R - DUE_DATE | RBD: Date, Recovery Time | |
4 | Table/Structure Field | /IBS/SRB_SHEETH - DUE_DATE | RBD: Valuation Date | |
5 | Table/Structure Field | /IBS/SRB_SHEETH - INT_METH | RBD: Interest Calculation Method (Financial Mathematics) | |
6 | Table/Structure Field | /IBS/SRB_SHEETH - INT_RATE | RBD: Initial Eff. Interest Rate in Source System Contract | |
7 | Table/Structure Field | /IBS/SRB_SHEETH - REAL_DATE | RBD: Date, Recovery Time | |
8 | Table/Structure Field | /IBS/SRB_SHEETH_RS - RS_BESTAND_VJ | RBD: Provision Balance Previous Periods | |
9 | Table/Structure Field | /IBS/SRB_SHEETH_RS - RS_SUM_UNW_MEM | RBD: Unwinding Amount | |
10 | Table/Structure Field | /IBS/SRB_SHEETH_RS - RS_SUM_UNW | RBD: Unwinding Amount | |
11 | Table/Structure Field | /IBS/SRB_SHEETH_RS - RS_SUM_I_UNW_MEM | RBD: Unwinding Amount | |
12 | Table/Structure Field | /IBS/SRB_SHEETH_RS - RS_SUM_I_UNW | RBD: Unwinding Amount | |
13 | Table/Structure Field | /IBS/SRB_SHEETH_RS - RS_SUM_IA_ERWA | RBD: Defined Utilization (Total) | |
14 | Table/Structure Field | /IBS/SRB_SHEETH_RS - RS_SUM_CF_ERWA | RBD: Total Cash Flow Expectation (Reset) | |
15 | Table/Structure Field | /IBS/SRB_SHEETH_RS - RS_BESTAND | RBD: Provision Balance Current Period | |
16 | Table/Structure Field | /IBS/SRB_SHEETH_RS - RS_BEDARF_UN | RBD: Unwinding Requirements (Provision) | |
17 | Table/Structure Field | /IBS/SRB_SHEET_I - DUE_DATE | RBD: Due Date | |
18 | Table/Structure Field | /IBS/SRB_SHEET_I - SIGN_DEB_CRED | RBD: Debit / Credit Indicator Individual Item Source System | |
19 | Table/Structure Field | /IBS/SRB_SHEET_I - EXPECT | RBD: Expected Utilization (Weighted) | |
20 | Table/Structure Field | /IBS/SRB_SHEET_R - DUE_DATE | RBD: Due Date | |
21 | Table/Structure Field | /IBS/SRB_SHEET_R - EXPCF_W | RBD: Expected Amount Cash Flow Position (Weighted) | |
22 | Table/Structure Field | /IBS/SRB_SHEET_R - SIGN_DEB_CRED | RBD: Debit / Credit Indicator Individual Item Source System | |
23 | Table/Structure Field | /IBS/SRB_SUM_SHEET_RS - RS_BEDARF_UN | RBD: Unwinding Requirements (Provision) | |
24 | Table/Structure Field | /IBS/SRB_SUM_SHEET_RS - RS_BESTAND | RBD: Provision Balance Current Period | |
25 | Table/Structure Field | /IBS/SRB_SUM_SHEET_RS - RS_BESTAND_VJ | RBD: Provision Balance Previous Periods | |
26 | Table/Structure Field | /IBS/SRB_SUM_SHEET_RS - RS_SUM_CF_ERWA | RBD: Total Cash Flow Expectation (Reset) | |
27 | Table/Structure Field | /IBS/SRB_SUM_SHEET_RS - RS_SUM_IA_ERWA | RBD: Defined Utilization (Total) | |
28 | Table/Structure Field | /IBS/SRB_SUM_SHEET_RS - RS_SUM_I_UNW | RBD: Unwinding Amount | |
29 | Table/Structure Field | /IBS/SRB_SUM_SHEET_RS - RS_SUM_I_UNW_MEM | RBD: Unwinding Amount | |
30 | Table/Structure Field | /IBS/SRB_SUM_SHEET_RS - RS_SUM_UNW | RBD: Unwinding Amount | |
31 | Table/Structure Field | /IBS/SRB_SUM_SHEET_RS - RS_SUM_UNW_MEM | RBD: Unwinding Amount | |
32 | Table/Structure Field | /IBS/TRB_SHCOL_R - DUE_DATE | RBD: Date, Recovery Time | |
33 | Table/Structure Field | /IBS/TRB_SHCOL_R - UNWINDING_MEM | RBD: Unwinding Amount | |
34 | Table/Structure Field | /IBS/TRB_SHCOL_R - EXPCOL_W | RBD: Expected Amount Collateral Liquidation (Weighted) | |
35 | Table/Structure Field | /IBS/TRB_SHEETH - DUE_DATE | RBD: Valuation Date | |
36 | Table/Structure Field | /IBS/TRB_SHEETH - INT_METH | RBD: Interest Calculation Method (Financial Mathematics) | |
37 | Table/Structure Field | /IBS/TRB_SHEETH - INT_RATE | RBD: Initial Eff. Interest Rate in Source System Contract | |
38 | Table/Structure Field | /IBS/TRB_SHEETH - REAL_DATE | RBD: Date, Recovery Time | |
39 | Table/Structure Field | /IBS/TRB_SHEETH - RS_BEDARF_UN | RBD: Unwinding Requirements (Provision) | |
40 | Table/Structure Field | /IBS/TRB_SHEETH - RS_BESTAND | RBD: Provision Balance Current Period | |
41 | Table/Structure Field | /IBS/TRB_SHEETH - RS_BESTAND_VJ | RBD: Provision Balance Previous Periods | |
42 | Table/Structure Field | /IBS/TRB_SHEETH - RS_SUM_CF_ERWA | RBD: Total Cash Flow Expectation (Reset) | |
43 | Table/Structure Field | /IBS/TRB_SHEETH - RS_SUM_IA_ERWA | RBD: Defined Utilization (Total) | |
44 | Table/Structure Field | /IBS/TRB_SHEETH - RS_SUM_I_UNW | RBD: Unwinding Amount | |
45 | Table/Structure Field | /IBS/TRB_SHEETH - RS_SUM_I_UNW_MEM | RBD: Unwinding Amount | |
46 | Table/Structure Field | /IBS/TRB_SHEETH - RS_SUM_UNW | RBD: Unwinding Amount | |
47 | Table/Structure Field | /IBS/TRB_SHEETH - RS_SUM_UNW_MEM | RBD: Unwinding Amount | |
48 | Table/Structure Field | /IBS/TRB_SHEET_I - DUE_DATE | RBD: Due Date | |
49 | Table/Structure Field | /IBS/TRB_SHEET_I - SIGN_DEB_CRED | RBD: Debit / Credit Indicator Individual Item Source System | |
50 | Table/Structure Field | /IBS/TRB_SHEET_I - EXPECT | RBD: Expected Utilization (Weighted) | |
51 | Table/Structure Field | /IBS/TRB_SHEET_R - DUE_DATE | RBD: Due Date | |
52 | Table/Structure Field | /IBS/TRB_SHEET_R - EXPCF_W | RBD: Expected Amount Cash Flow Position (Weighted) | |
53 | Table/Structure Field | /IBS/TRB_SHEET_R - SIGN_DEB_CRED | RBD: Debit / Credit Indicator Individual Item Source System | |
54 | Table/Structure Field | SYST - MSGID | ABAP System Field: Message ID | |
55 | Table/Structure Field | SYST - MSGNO | ABAP System Field: Message Number | |
56 | Table/Structure Field | SYST - MSGTY | ABAP System Field: Message Type | |
57 | Table/Structure Field | SYST - MSGV1 | ABAP System Field: Message Variable | |
58 | Table/Structure Field | SYST - MSGV2 | ABAP System Field: Message Variable | |
59 | Table/Structure Field | SYST - MSGV3 | ABAP System Field: Message Variable | |
60 | Table/Structure Field | SYST - MSGV4 | ABAP System Field: Message Variable | |
61 | Table/Structure Field | VZZEFFZ - BCWHR | Foreign Currency Amount | |
62 | Table/Structure Field | VZZEFFZ - DDISPO | Payment Date |