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 |
---|---|---|---|---|
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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 |