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