Table/Structure Field list used by SAP ABAP Function Module /IBS/RB_IAS_COMP_CF_SUM_RS (Berechnung der Cashflow-Summen RS für alle Positionen eines Vertrages)
SAP ABAP Function Module
/IBS/RB_IAS_COMP_CF_SUM_RS (Berechnung der Cashflow-Summen RS für alle Positionen eines Vertrages) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | /IBS/SRB_SHEETH - CURRENCY | RBD: Currency of Risk Provision | ||
| 2 | /IBS/SRB_SHEETH - DELINQ_SINCE | RBD: Date Since Which Contract Is in Arrears | ||
| 3 | /IBS/SRB_SHEETH - DUE_DATE | RBD: Valuation Date | ||
| 4 | /IBS/SRB_SHEETH - INT_METH | RBD: Interest Calculation Method (Financial Mathematics) | ||
| 5 | /IBS/SRB_SHEETH - INT_RATE | RBD: Initial Eff. Interest Rate in Source System Contract | ||
| 6 | /IBS/SRB_SHEETH - PDAVS | RBD: Product Type Source System | ||
| 7 | /IBS/SRB_SHEETH - RWBKNZ | RBD: Value Adjustment Indicator | ||
| 8 | /IBS/SRB_SHEETH - VEAVS | RBD: Contract Type Previous System | ||
| 9 | /IBS/SRB_SHEETH - BEWME | RBD: Valuation Method | ||
| 10 | /IBS/SRB_SHEETH_RS - RS_PROP | RBD: Probability of Risk Provision Usage | ||
| 11 | /IBS/SRB_SHEETH_RS - RS_SUM_UNW | RBD: Unwinding Amount | ||
| 12 | /IBS/SRB_SHEETH_RS - RS_SUM_CF_ERWA | RBD: Total Cash Flow Expectation (Reset) | ||
| 13 | /IBS/SRB_SHEETH_RS - RS_SUM_CF_ABGE | RBD: NPV of Expected Cash Flows (Provision) | ||
| 14 | /IBS/SRB_SHEET_R - EXPCF_W | RBD: Expected Amount Cash Flow Position (Weighted) | ||
| 15 | /IBS/SRB_SHEET_R - SIGN_DEB_CRED | RBD: Debit / Credit Indicator Individual Item Source System | ||
| 16 | /IBS/SRB_SHEET_R - RS_PROP | RBD: Probability of Risk Provision Usage | ||
| 17 | /IBS/SRB_SHEET_R - RATE | RBD: Amount of Cash Flow Position (Installment) | ||
| 18 | /IBS/SRB_SHEET_R - PERCENT | RBD: Percentage Expectation Used for Cash Flow | ||
| 19 | /IBS/SRB_SHEET_R - EXPECT | RBD: Expected Amount of Cash Flow Position | ||
| 20 | /IBS/SRB_SHEET_R - DUE_DATE | RBD: Due Date | ||
| 21 | /IBS/SRB_SHEET_R - CFTYP | RBD: Cash Flow Category | ||
| 22 | /IBS/SRB_SHEET_R - CFCAT | RBD: Cash Flow Categorization | ||
| 23 | /IBS/SRB_SUM_SHEET_RS - RS_SUM_CF_ABGE | RBD: NPV of Expected Cash Flows (Provision) | ||
| 24 | /IBS/SRB_SUM_SHEET_RS - RS_SUM_CF_ERWA | RBD: Total Cash Flow Expectation (Reset) | ||
| 25 | /IBS/SRB_SUM_SHEET_RS - RS_SUM_UNW | RBD: Unwinding Amount | ||
| 26 | /IBS/TRB_SHEETH - INT_METH | RBD: Interest Calculation Method (Financial Mathematics) | ||
| 27 | /IBS/TRB_SHEETH - VEAVS | RBD: Contract Type Previous System | ||
| 28 | /IBS/TRB_SHEETH - SHEETNR | RBD: Fair Value Sheet | ||
| 29 | /IBS/TRB_SHEETH - RWBKNZ | RBD: Value Adjustment Indicator | ||
| 30 | /IBS/TRB_SHEETH - RS_SUM_UNW | RBD: Unwinding Amount | ||
| 31 | /IBS/TRB_SHEETH - RS_SUM_CF_ERWA | RBD: Total Cash Flow Expectation (Reset) | ||
| 32 | /IBS/TRB_SHEETH - RS_SUM_CF_ABGE | RBD: NPV of Expected Cash Flows (Provision) | ||
| 33 | /IBS/TRB_SHEETH - PDAVS | RBD: Product Type Source System | ||
| 34 | /IBS/TRB_SHEETH - INT_RATE | RBD: Initial Eff. Interest Rate in Source System Contract | ||
| 35 | /IBS/TRB_SHEETH - DUE_DATE | RBD: Valuation Date | ||
| 36 | /IBS/TRB_SHEETH - DELINQ_SINCE | RBD: Date Since Which Contract Is in Arrears | ||
| 37 | /IBS/TRB_SHEETH - CURRENCY | RBD: Currency of Risk Provision | ||
| 38 | /IBS/TRB_SHEETH - BEWME | RBD: Valuation Method | ||
| 39 | /IBS/TRB_SHEETH - RS_PROP | RBD: Probability of Risk Provision Usage | ||
| 40 | /IBS/TRB_SHEET_R - POSIT | RBD: Sequence Number | ||
| 41 | /IBS/TRB_SHEET_R - SIGN_DEB_CRED | RBD: Debit / Credit Indicator Individual Item Source System | ||
| 42 | /IBS/TRB_SHEET_R - SHEETNR | RBD: Fair Value Sheet | ||
| 43 | /IBS/TRB_SHEET_R - RS_PROP | RBD: Probability of Risk Provision Usage | ||
| 44 | /IBS/TRB_SHEET_R - RATE | RBD: Amount of Cash Flow Position (Installment) | ||
| 45 | /IBS/TRB_SHEET_R - PERCENT | RBD: Percentage Expectation Used for Cash Flow | ||
| 46 | /IBS/TRB_SHEET_R - EXPECT | RBD: Expected Amount of Cash Flow Position | ||
| 47 | /IBS/TRB_SHEET_R - EXPCF_W | RBD: Expected Amount Cash Flow Position (Weighted) | ||
| 48 | /IBS/TRB_SHEET_R - DUE_DATE | RBD: Due Date | ||
| 49 | /IBS/TRB_SHEET_R - CFTYP | RBD: Cash Flow Category | ||
| 50 | /IBS/TRB_SHEET_R - CFCAT | RBD: Cash Flow Categorization | ||
| 51 | SYST - MSGID | ABAP System Field: Message ID | ||
| 52 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 53 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 54 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 55 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 56 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 57 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 58 | VZZEFFZ - BCWHR | Foreign Currency Amount | ||
| 59 | VZZEFFZ - DDISPO | Payment Date |