Table/Structure Field list used by SAP ABAP Function Module /IBS/RB_IAS_COMP_CF_SUM (Berechnung der Cashflow-Summen für alle Positionen eines Vertrages)
SAP ABAP Function Module /IBS/RB_IAS_COMP_CF_SUM (Berechnung der Cashflow-Summen für alle Positionen eines Vertrages) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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/SRB_SHEET - CFTYP | RBD: Cash Flow Category | |
4 | Table/Structure Field | /IBS/SRB_SHEET - CURRENCY | RBD: Currency of Risk Provision | |
5 | Table/Structure Field | /IBS/SRB_SHEET - DUE_DATE | RBD: Due Date | |
6 | Table/Structure Field | /IBS/SRB_SHEET - EXPECT | RBD: Expected Amount of Cash Flow Position | |
7 | Table/Structure Field | /IBS/SRB_SHEET - PERCENT | RBD: Percentage Expectation Used for Cash Flow | |
8 | Table/Structure Field | /IBS/SRB_SHEET - RATE | RBD: Amount of Cash Flow Position (Installment) | |
9 | Table/Structure Field | /IBS/SRB_SHEET - SIGN_DEB_CRED | RBD: Debit / Credit Indicator Individual Item Source System | |
10 | Table/Structure Field | /IBS/SRB_SHEET - CFCAT | RBD: Cash Flow Categorization | |
11 | Table/Structure Field | /IBS/SRB_SHEETH - PERC_CAF | RBD: Percentage Expectation Used for Cash Flow | |
12 | Table/Structure Field | /IBS/SRB_SHEETH - RWBKNZ | RBD: Value Adjustment Indicator | |
13 | Table/Structure Field | /IBS/SRB_SHEETH - SUM_AKT_UNW | RBD: Unwinding Amount | |
14 | Table/Structure Field | /IBS/SRB_SHEETH - SUM_CF_ABGE | RBD: Net Present Value of Expected Cash Flow (Val. Adj.) | |
15 | Table/Structure Field | /IBS/SRB_SHEETH - SUM_CF_ERWA | RBD: Total Cash Flow Expectation (Value Adjustment) | |
16 | Table/Structure Field | /IBS/SRB_SHEETH - SUM_CF_RATE | RBD: Total Cash Flow Positions (Installments) | |
17 | Table/Structure Field | /IBS/SRB_SHEETH - VEAVS | RBD: Contract Type Previous System | |
18 | Table/Structure Field | /IBS/SRB_SHEETH - XCF_DIFF | RBD: CF Position Remaining Capital on Valuation Key Date | |
19 | Table/Structure Field | /IBS/SRB_SHEETH - XINCL_RESTKAP | RBD: CF Position Rem. Capital at End of Fixed Int./Term | |
20 | Table/Structure Field | /IBS/SRB_SHEETH - INT_RATE | RBD: Initial Eff. Interest Rate in Source System Contract | |
21 | Table/Structure Field | /IBS/SRB_SHEETH - PDAVS | RBD: Product Type Source System | |
22 | Table/Structure Field | /IBS/SRB_SHEETH - INT_METH | RBD: Interest Calculation Method (Financial Mathematics) | |
23 | Table/Structure Field | /IBS/SRB_SHEETH - DUE_DATE | RBD: Valuation Date | |
24 | Table/Structure Field | /IBS/SRB_SHEETH - DELINQ_SINCE | RBD: Date Since Which Contract Is in Arrears | |
25 | Table/Structure Field | /IBS/SRB_SHEETH - DELFZ | RBD: End of Term for Source System Contract | |
26 | Table/Structure Field | /IBS/SRB_SHEETH - DEFSZ | RBD: End of Fixed Interest Period in Source System Contract | |
27 | Table/Structure Field | /IBS/SRB_SHEETH - CURRENCY | RBD: Currency of Risk Provision | |
28 | Table/Structure Field | /IBS/SRB_SHEETH - BRESTKAP | RBD: Remaining Capital at End of Cash Flow | |
29 | Table/Structure Field | /IBS/SRB_SHEETH - BEWME | RBD: Valuation Method | |
30 | Table/Structure Field | /IBS/SRB_SHEETH - ARREAR | RBD: Amount in Arrears in Contract Currency (IAS) | |
31 | Table/Structure Field | /IBS/SRB_SUM_SHEET - SUM_AKT_UNW | RBD: Unwinding Amount | |
32 | Table/Structure Field | /IBS/SRB_SUM_SHEET - SUM_CF_ABGE | RBD: Net Present Value of Expected Cash Flow (Val. Adj.) | |
33 | Table/Structure Field | /IBS/SRB_SUM_SHEET - SUM_CF_ERWA | RBD: Total Cash Flow Expectation (Value Adjustment) | |
34 | Table/Structure Field | /IBS/SRB_SUM_SHEET - SUM_CF_RATE | RBD: Total Cash Flow Positions (Installments) | |
35 | Table/Structure Field | /IBS/TRB_SHEET - POSIT | RBD: Sequence Number | |
36 | Table/Structure Field | /IBS/TRB_SHEET - RATE | RBD: Amount of Cash Flow Position (Installment) | |
37 | Table/Structure Field | /IBS/TRB_SHEET - SHEETNR | RBD: Fair Value Sheet | |
38 | Table/Structure Field | /IBS/TRB_SHEET - SIGN_DEB_CRED | RBD: Debit / Credit Indicator Individual Item Source System | |
39 | Table/Structure Field | /IBS/TRB_SHEET - DUE_DATE | RBD: Due Date | |
40 | Table/Structure Field | /IBS/TRB_SHEET - EXPECT | RBD: Expected Amount of Cash Flow Position | |
41 | Table/Structure Field | /IBS/TRB_SHEET - CURRENCY | RBD: Currency of Risk Provision | |
42 | Table/Structure Field | /IBS/TRB_SHEET - CFTYP | RBD: Cash Flow Category | |
43 | Table/Structure Field | /IBS/TRB_SHEET - CFCAT | RBD: Cash Flow Categorization | |
44 | Table/Structure Field | /IBS/TRB_SHEET - PERCENT | RBD: Percentage Expectation Used for Cash Flow | |
45 | Table/Structure Field | /IBS/TRB_SHEETH - RWBKNZ | RBD: Value Adjustment Indicator | |
46 | Table/Structure Field | /IBS/TRB_SHEETH - XINCL_RESTKAP | RBD: CF Position Rem. Capital at End of Fixed Int./Term | |
47 | Table/Structure Field | /IBS/TRB_SHEETH - XCF_DIFF | RBD: CF Position Remaining Capital on Valuation Key Date | |
48 | Table/Structure Field | /IBS/TRB_SHEETH - VEAVS | RBD: Contract Type Previous System | |
49 | Table/Structure Field | /IBS/TRB_SHEETH - SUM_CF_RATE | RBD: Total Cash Flow Positions (Installments) | |
50 | Table/Structure Field | /IBS/TRB_SHEETH - SUM_CF_ERWA | RBD: Total Cash Flow Expectation (Value Adjustment) | |
51 | Table/Structure Field | /IBS/TRB_SHEETH - SUM_CF_ABGE | RBD: Net Present Value of Expected Cash Flow (Val. Adj.) | |
52 | Table/Structure Field | /IBS/TRB_SHEETH - SUM_AKT_UNW | RBD: Unwinding Amount | |
53 | Table/Structure Field | /IBS/TRB_SHEETH - SHEETNR | RBD: Fair Value Sheet | |
54 | Table/Structure Field | /IBS/TRB_SHEETH - PERC_CAF | RBD: Percentage Expectation Used for Cash Flow | |
55 | Table/Structure Field | /IBS/TRB_SHEETH - INT_RATE | RBD: Initial Eff. Interest Rate in Source System Contract | |
56 | Table/Structure Field | /IBS/TRB_SHEETH - ARREAR | RBD: Amount in Arrears in Contract Currency (IAS) | |
57 | Table/Structure Field | /IBS/TRB_SHEETH - BEWME | RBD: Valuation Method | |
58 | Table/Structure Field | /IBS/TRB_SHEETH - BRESTKAP | RBD: Remaining Capital at End of Cash Flow | |
59 | Table/Structure Field | /IBS/TRB_SHEETH - CURRENCY | RBD: Currency of Risk Provision | |
60 | Table/Structure Field | /IBS/TRB_SHEETH - DEFSZ | RBD: End of Fixed Interest Period in Source System Contract | |
61 | Table/Structure Field | /IBS/TRB_SHEETH - DELFZ | RBD: End of Term for Source System Contract | |
62 | Table/Structure Field | /IBS/TRB_SHEETH - DELINQ_SINCE | RBD: Date Since Which Contract Is in Arrears | |
63 | Table/Structure Field | /IBS/TRB_SHEETH - DUE_DATE | RBD: Valuation Date | |
64 | Table/Structure Field | /IBS/TRB_SHEETH - INT_METH | RBD: Interest Calculation Method (Financial Mathematics) | |
65 | Table/Structure Field | /IBS/TRB_SHEETH - PDAVS | RBD: Product Type Source System | |
66 | Table/Structure Field | SYST - MSGID | ABAP System Field: Message ID | |
67 | Table/Structure Field | SYST - MSGNO | ABAP System Field: Message Number | |
68 | Table/Structure Field | SYST - MSGTY | ABAP System Field: Message Type | |
69 | Table/Structure Field | SYST - MSGV1 | ABAP System Field: Message Variable | |
70 | Table/Structure Field | SYST - MSGV2 | ABAP System Field: Message Variable | |
71 | Table/Structure Field | SYST - MSGV3 | ABAP System Field: Message Variable | |
72 | Table/Structure Field | SYST - MSGV4 | ABAP System Field: Message Variable | |
73 | Table/Structure Field | VZZEFFZ - BCWHR | Foreign Currency Amount | |
74 | Table/Structure Field | VZZEFFZ - DDISPO | Payment Date |