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