Table/Structure Field list used by SAP ABAP Function Module /IBS/RB_IAS_COMP_POST_BASE (Rechenwerk: Buchungssätze ermitteln je Vertrag)
SAP ABAP Function Module
/IBS/RB_IAS_COMP_POST_BASE (Rechenwerk: Buchungssätze ermitteln je Vertrag) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | /IBS/SRB_SHEETH - WB_BESTAND_VB | RBD: Position Usage (Value Adjustment) | ||
| 2 | /IBS/SRB_SHEETH - FLG_INIT | RBD: Checkbox for Initial Run | ||
| 3 | /IBS/SRB_SHEETH - WB_INIT_VJ | RBD: Initialization of Value Adjustment (Previous Periods) | ||
| 4 | /IBS/SRB_SHEETH - WB_INIT | RBD: Initialization (Value Adjustment) for Current Period | ||
| 5 | /IBS/SRB_SHEETH - WB_BESTAND_VJ_UN | RBD: Position Unwinding Previous Periods (Val. Adj.) | ||
| 6 | /IBS/SRB_SHEETH - WB_BESTAND_VJ | RBD: Value Adjustment Position Previous Periods | ||
| 7 | /IBS/SRB_SHEETH - WB_BESTAND_UN | RBD: Position Unwinding Current Period (Val. Adj.) | ||
| 8 | /IBS/SRB_SHEETH - WB_BESTAND | RBD: Value Adjustment Position Current Period | ||
| 9 | /IBS/SRB_SHEETH - WB_BEDARF_VJ | RBD: Change Requirement Value Adjustment Previous Periods | ||
| 10 | /IBS/SRB_SHEETH - WB_BEDARF_VB | RBD: Change Requirement Usage (Value Adjustment) | ||
| 11 | /IBS/SRB_SHEETH - WB_BEDARF_UN | RBD: Requirement Unwinding (Value Adjustment) | ||
| 12 | /IBS/SRB_SHEETH - WB_AE_BESTAND_VJ | RBD: Change Balance Value Adjustment Previous Periods | ||
| 13 | /IBS/SRB_SHEETH - SUM_SICH_AB | RBD: NPV of Expected Collateral Revenues Value Adjustment | ||
| 14 | /IBS/SRB_SHEETH - SUM_CF_ABGE | RBD: Net Present Value of Expected Cash Flow (Val. Adj.) | ||
| 15 | /IBS/SRB_SHEETH - PROCCAT | RBD: Processing Category for IAS | ||
| 16 | /IBS/SRB_SHEETH - OBLIGO | RBD: Book Value for Srce System Contract in Contract Currncy | ||
| 17 | /IBS/SRB_SUM_SHEET - WB_BEDARF_VJ | RBD: Change Requirement Value Adjustment Previous Periods | ||
| 18 | /IBS/SRB_SUM_SHEET - WB_BESTAND_VJ_UN | RBD: Position Unwinding Previous Periods (Val. Adj.) | ||
| 19 | /IBS/SRB_SUM_SHEET - WB_BESTAND_VJ | RBD: Value Adjustment Position Previous Periods | ||
| 20 | /IBS/SRB_SUM_SHEET - WB_BESTAND_VB | RBD: Position Usage (Value Adjustment) | ||
| 21 | /IBS/SRB_SUM_SHEET - WB_BESTAND_UN | RBD: Position Unwinding Current Period (Val. Adj.) | ||
| 22 | /IBS/SRB_SUM_SHEET - WB_BESTAND | RBD: Value Adjustment Position Current Period | ||
| 23 | /IBS/SRB_SUM_SHEET - WB_BEDARF_UN | RBD: Requirement Unwinding (Value Adjustment) | ||
| 24 | /IBS/SRB_SUM_SHEET - WB_AE_BESTAND_VJ | RBD: Change Balance Value Adjustment Previous Periods | ||
| 25 | /IBS/SRB_SUM_SHEET - SUM_SICH_AB | RBD: NPV of Expected Collateral Revenues Value Adjustment | ||
| 26 | /IBS/SRB_SUM_SHEET - SUM_CF_ABGE | RBD: Net Present Value of Expected Cash Flow (Val. Adj.) | ||
| 27 | /IBS/SRB_SUM_SHEET - WB_BEDARF_VB | RBD: Change Requirement Usage (Value Adjustment) | ||
| 28 | /IBS/TRB_SHEETH - WB_INIT_VJ | RBD: Initialization of Value Adjustment (Previous Periods) | ||
| 29 | /IBS/TRB_SHEETH - WB_INIT | RBD: Initialization (Value Adjustment) for Current Period | ||
| 30 | /IBS/TRB_SHEETH - WB_BESTAND_VJ_UN | RBD: Position Unwinding Previous Periods (Val. Adj.) | ||
| 31 | /IBS/TRB_SHEETH - WB_BESTAND_VJ | RBD: Value Adjustment Position Previous Periods | ||
| 32 | /IBS/TRB_SHEETH - WB_BESTAND_VB | RBD: Position Usage (Value Adjustment) | ||
| 33 | /IBS/TRB_SHEETH - WB_BESTAND_UN | RBD: Position Unwinding Current Period (Val. Adj.) | ||
| 34 | /IBS/TRB_SHEETH - WB_BESTAND | RBD: Value Adjustment Position Current Period | ||
| 35 | /IBS/TRB_SHEETH - WB_BEDARF_VJ | RBD: Change Requirement Value Adjustment Previous Periods | ||
| 36 | /IBS/TRB_SHEETH - WB_BEDARF_VB | RBD: Change Requirement Usage (Value Adjustment) | ||
| 37 | /IBS/TRB_SHEETH - WB_BEDARF_UN | RBD: Requirement Unwinding (Value Adjustment) | ||
| 38 | /IBS/TRB_SHEETH - WB_AE_BESTAND_VJ | RBD: Change Balance Value Adjustment Previous Periods | ||
| 39 | /IBS/TRB_SHEETH - SUM_SICH_AB | RBD: NPV of Expected Collateral Revenues Value Adjustment | ||
| 40 | /IBS/TRB_SHEETH - SUM_CF_ABGE | RBD: Net Present Value of Expected Cash Flow (Val. Adj.) | ||
| 41 | /IBS/TRB_SHEETH - PROCCAT | RBD: Processing Category for IAS | ||
| 42 | /IBS/TRB_SHEETH - OBLIGO | RBD: Book Value for Srce System Contract in Contract Currncy | ||
| 43 | /IBS/TRB_SHEETH - FLG_INIT | RBD: Checkbox for Initial Run |