Table/Structure Field list used by SAP ABAP Function Module /IBS/RB_IASGATE_2_SHEET (Daten aus dem IAS GATE in das Sheetformat umwandeln)
SAP ABAP Function Module
/IBS/RB_IASGATE_2_SHEET (Daten aus dem IAS GATE in das Sheetformat umwandeln) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | /IBS/CRB_ZPROCCA - PROCCAT | RBD: Processing Category for IAS | ||
| 2 | /IBS/SRB_SHCOL - CAGMTID | Collateral Agreement ID | ||
| 3 | /IBS/SRB_SHCOL - CASHTYPE | RBD: Cash Category | ||
| 4 | /IBS/SRB_SHCOL - COLLTYPE | RBD: Collateral Type | ||
| 5 | /IBS/SRB_SHCOL - CURRENCY | RBD: Currency of Risk Provision | ||
| 6 | /IBS/SRB_SHCOL - DUE_DATE | RBD: Date, Recovery Time | ||
| 7 | /IBS/SRB_SHCOL - EXPECT | RBD: Expected Amount of Collateral Recovery | ||
| 8 | /IBS/SRB_SHCOL - HEDGETYPE | RBD: Hedge Type for IAS Processing | ||
| 9 | /IBS/SRB_SHCOL - RATING | RBD: Credit Standing of Collateral Provider | ||
| 10 | /IBS/SRB_SHCOL - RCCOL | RBD: Liquidation Costs Collateral (Amount) | ||
| 11 | /IBS/SRB_SHCOL - SIGN_MAN | RBD: Indicator for Manually Entered Collateral | ||
| 12 | /IBS/SRB_SHCOL - VALUE | RBD: Amount in Transaction Currency | ||
| 13 | /IBS/SRB_SHCOL - VEANT | RBD: Recoverable Proportion of Collateral in Percent | ||
| 14 | /IBS/SRB_SHCOL_R - CAGMTID | Collateral Agreement ID | ||
| 15 | /IBS/SRB_SHCOL_R - CASHTYPE | RBD: Cash Category | ||
| 16 | /IBS/SRB_SHCOL_R - COLLTYPE | RBD: Collateral Type | ||
| 17 | /IBS/SRB_SHCOL_R - CURRENCY | RBD: Currency of Risk Provision | ||
| 18 | /IBS/SRB_SHCOL_R - DUE_DATE | RBD: Date, Recovery Time | ||
| 19 | /IBS/SRB_SHCOL_R - EXPECT | RBD: Expected Amount of Collateral Recovery | ||
| 20 | /IBS/SRB_SHCOL_R - HEDGETYPE | RBD: Hedge Type for IAS Processing | ||
| 21 | /IBS/SRB_SHCOL_R - RATING | RBD: Credit Standing of Collateral Provider | ||
| 22 | /IBS/SRB_SHCOL_R - RCCOL | RBD: Liquidation Costs Collateral (Amount) | ||
| 23 | /IBS/SRB_SHCOL_R - SIGN_MAN | RBD: Indicator for Manually Entered Collateral | ||
| 24 | /IBS/SRB_SHCOL_R - VALUE | RBD: Amount in Transaction Currency | ||
| 25 | /IBS/SRB_SHCOL_R - VEANT | RBD: Recoverable Proportion of Collateral in Percent | ||
| 26 | /IBS/SRB_SHEET - CFTYP | RBD: Cash Flow Category | ||
| 27 | /IBS/SRB_SHEET - CURRENCY | RBD: Currency of Risk Provision | ||
| 28 | /IBS/SRB_SHEET - DUE_DATE | RBD: Due Date | ||
| 29 | /IBS/SRB_SHEET - EXPECT | RBD: Expected Amount of Cash Flow Position | ||
| 30 | /IBS/SRB_SHEET - PERCENT | RBD: Percentage Expectation Used for Cash Flow | ||
| 31 | /IBS/SRB_SHEET - RATE | RBD: Amount of Cash Flow Position (Installment) | ||
| 32 | /IBS/SRB_SHEET - SIGN_DEB_CRED | RBD: Debit / Credit Indicator Individual Item Source System | ||
| 33 | /IBS/SRB_SHEETH - ARREAR | RBD: Amount in Arrears in Contract Currency (IAS) | ||
| 34 | /IBS/SRB_SHEETH - BEWME | RBD: Valuation Method | ||
| 35 | /IBS/SRB_SHEETH - BRESTKAP | RBD: Remaining Capital at End of Cash Flow | ||
| 36 | /IBS/SRB_SHEETH - CURRENCY | RBD: Currency of Risk Provision | ||
| 37 | /IBS/SRB_SHEETH - DEFSZ | RBD: End of Fixed Interest Period in Source System Contract | ||
| 38 | /IBS/SRB_SHEETH - DELFZ | RBD: End of Term for Source System Contract | ||
| 39 | /IBS/SRB_SHEETH - DELINQ_SINCE | RBD: Date Since Which Contract Is in Arrears | ||
| 40 | /IBS/SRB_SHEETH - DUE_DATE | RBD: Valuation Date | ||
| 41 | /IBS/SRB_SHEETH - FLG_INIT | RBD: Checkbox for Initial Run | ||
| 42 | /IBS/SRB_SHEETH - INT_METH | RBD: Interest Calculation Method (Financial Mathematics) | ||
| 43 | /IBS/SRB_SHEETH - INT_RATE | RBD: Initial Eff. Interest Rate in Source System Contract | ||
| 44 | /IBS/SRB_SHEETH - LIBUE | RBD: Source Accounting Unit | ||
| 45 | /IBS/SRB_SHEETH - MODID | RBD: Component ID Source System | ||
| 46 | /IBS/SRB_SHEETH - OBLIGO | RBD: Book Value for Srce System Contract in Contract Currncy | ||
| 47 | /IBS/SRB_SHEETH - OBLIGO_ORG | RBD: Orig. Book Value of Srce Syst. Contr. in Contract Crcy | ||
| 48 | /IBS/SRB_SHEETH - PDAVS | RBD: Product Type Source System | ||
| 49 | /IBS/SRB_SHEETH - PERC_CAF | RBD: Percentage Expectation Used for Cash Flow | ||
| 50 | /IBS/SRB_SHEETH - PROCCAT | RBD: Processing Category for IAS | ||
| 51 | /IBS/SRB_SHEETH - PROCTYPE | RBD: Processing Type | ||
| 52 | /IBS/SRB_SHEETH - RBDID | RBD: RBD ID (RBD Area) | ||
| 53 | /IBS/SRB_SHEETH - RBDNR | RBD: Account Number | ||
| 54 | /IBS/SRB_SHEETH - REAL_DATE | RBD: Date, Recovery Time | ||
| 55 | /IBS/SRB_SHEETH - RWBKNZ | RBD: Value Adjustment Indicator | ||
| 56 | /IBS/SRB_SHEETH - SUM_LOSSES | RBD: Total Loss Amount for Contract in Source System | ||
| 57 | /IBS/SRB_SHEETH - VEAVS | RBD: Contract Type Previous System | ||
| 58 | /IBS/SRB_SHEETH - VERTV | RBD: Contract Number Source System | ||
| 59 | /IBS/SRB_SHEETH - VKREF | RBD: Account Assignment Reference Source System | ||
| 60 | /IBS/SRB_SHEETH - WB_INIT | RBD: Initialization (Value Adjustment) for Current Period | ||
| 61 | /IBS/SRB_SHEETH - WB_INIT_VJ | RBD: Initialization of Value Adjustment (Previous Periods) | ||
| 62 | /IBS/SRB_SHEETH - XCF_DIFF | RBD: CF Position Remaining Capital on Valuation Key Date | ||
| 63 | /IBS/SRB_SHEETH_RS - RS_BASIS | RBD: Open Contingent Liability in Contract Currency | ||
| 64 | /IBS/SRB_SHEETH_RS - RS_INIT | RBD: Initialization (Provision) for Current Period | ||
| 65 | /IBS/SRB_SHEETH_RS - RS_INIT_VJ | RBD: Initialization of Provision (Previous Periods) | ||
| 66 | /IBS/SRB_SHEETH_RS - RS_PROP | RBD: Probability of Risk Provision Usage | ||
| 67 | /IBS/SRB_SHEET_I - CFTYP | RBD: Cash Flow Category | ||
| 68 | /IBS/SRB_SHEET_I - CURRENCY | RBD: Currency of Risk Provision | ||
| 69 | /IBS/SRB_SHEET_I - DUE_DATE | RBD: Due Date | ||
| 70 | /IBS/SRB_SHEET_I - EXPECT | RBD: Expected Utilization (Weighted) | ||
| 71 | /IBS/SRB_SHEET_I - RATE | RBD: Expected Utilization (Installment) | ||
| 72 | /IBS/SRB_SHEET_I - SIGN_DEB_CRED | RBD: Debit / Credit Indicator Individual Item Source System | ||
| 73 | /IBS/SRB_SHEET_R - CFTYP | RBD: Cash Flow Category | ||
| 74 | /IBS/SRB_SHEET_R - CURRENCY | RBD: Currency of Risk Provision | ||
| 75 | /IBS/SRB_SHEET_R - DUE_DATE | RBD: Due Date | ||
| 76 | /IBS/SRB_SHEET_R - EXPECT | RBD: Expected Amount of Cash Flow Position | ||
| 77 | /IBS/SRB_SHEET_R - PERCENT | RBD: Percentage Expectation Used for Cash Flow | ||
| 78 | /IBS/SRB_SHEET_R - RATE | RBD: Amount of Cash Flow Position (Installment) | ||
| 79 | /IBS/SRB_SHEET_R - SIGN_DEB_CRED | RBD: Debit / Credit Indicator Individual Item Source System | ||
| 80 | /IBS/TRB_IASCOL - BBWHR | RBD: Amount of Cash Flow Position (Installment) | ||
| 81 | /IBS/TRB_IASCOL - CAGMTID | Collateral Agreement ID | ||
| 82 | /IBS/TRB_IASCOL - CASHTYPE | RBD: Cash Category | ||
| 83 | /IBS/TRB_IASCOL - COLLTYPE | RBD: Collateral Type | ||
| 84 | /IBS/TRB_IASCOL - DFAELL | RBD: Date, Recovery Time | ||
| 85 | /IBS/TRB_IASCOL - HEDGETYPE | RBD: Hedge Type for IAS Processing | ||
| 86 | /IBS/TRB_IASCOL - LIBUE | RBD: Source Accounting Unit | ||
| 87 | /IBS/TRB_IASCOL - MODID | RBD: Component ID Source System | ||
| 88 | /IBS/TRB_IASCOL - RATING | RBD: Credit Standing of Collateral Provider | ||
| 89 | /IBS/TRB_IASCOL - RCCOL | RBD: Liquidation Costs Collateral (Amount) | ||
| 90 | /IBS/TRB_IASCOL - RPB | RBD: Indicator for Risk Provision Balance | ||
| 91 | /IBS/TRB_IASCOL - SBWHR | RBD: Currency of Cash Flow Position | ||
| 92 | /IBS/TRB_IASCOL - VEANT | RBD: Recoverable Proportion of Collateral in Percent | ||
| 93 | /IBS/TRB_IASCOL - VERTV | RBD: Contract Number Source System | ||
| 94 | /IBS/TRB_IASGHD - BENDV | RBD: Remaining Capital at End of Cash Flow | ||
| 95 | /IBS/TRB_IASGHD - BOOK_VAL | RBD: Book Value for Srce System Contract in Contract Currncy | ||
| 96 | /IBS/TRB_IASGHD - DEFSZ | RBD: End of Fixed Interest Period in Source System Contract | ||
| 97 | /IBS/TRB_IASGHD - DELFZ | RBD: End of Term for Source System Contract | ||
| 98 | /IBS/TRB_IASGHD - DELINQ_SINCE | RBD: Date Since Which Contract Is in Arrears | ||
| 99 | /IBS/TRB_IASGHD - DVERW | RBD: Date, Recovery Time | ||
| 100 | /IBS/TRB_IASGHD - INTCM | RBD: Interest Calculation Method (Financial Mathematics) | ||
| 101 | /IBS/TRB_IASGHD - LIBUE | RBD: Source Accounting Unit | ||
| 102 | /IBS/TRB_IASGHD - MODID | RBD: Component ID Source System | ||
| 103 | /IBS/TRB_IASGHD - PDAVS | RBD: Product Type Source System | ||
| 104 | /IBS/TRB_IASGHD - PERCCF | RBD: Percentage Expectation Used for Cash Flow | ||
| 105 | /IBS/TRB_IASGHD - PROCTYPE | RBD: Processing Type | ||
| 106 | /IBS/TRB_IASGHD - PZINS | RBD: Initial Eff. Interest Rate in Source System Contract | ||
| 107 | /IBS/TRB_IASGHD - RS_BASIS | RBD: Open Contingent Liability in Contract Currency | ||
| 108 | /IBS/TRB_IASGHD - RS_INIT | RBD: Amount for Initialization of Provision (Current Period) | ||
| 109 | /IBS/TRB_IASGHD - RS_INIT_PY | RBD: Amt for Initialization of Provision (Previous Periods) | ||
| 110 | /IBS/TRB_IASGHD - RS_PROP | RBD: Probability of Risk Provision Usage | ||
| 111 | /IBS/TRB_IASGHD - STIDA | RBD: Key Date for Extraction of Flow Types | ||
| 112 | /IBS/TRB_IASGHD - SUM_ARREAR | RBD: Amount in Arrears in Contract Currency (IAS) | ||
| 113 | /IBS/TRB_IASGHD - SUM_LOSSES | RBD: Total Loss Amount for Contract in Source System | ||
| 114 | /IBS/TRB_IASGHD - VEAVS | RBD: Contract Type Previous System | ||
| 115 | /IBS/TRB_IASGHD - VERTV | RBD: Contract Number Source System | ||
| 116 | /IBS/TRB_IASGHD - VKREF | RBD: Account Assignment Reference Source System | ||
| 117 | /IBS/TRB_IASGHD - WAEVS | RBD: Contract Currency of in Source System Contract | ||
| 118 | /IBS/TRB_IASGHD - WBKNZ | RBD: Value Adjustment Indicator | ||
| 119 | /IBS/TRB_IASGHD - WB_INIT | RBD: Amount for Initializ. of Value Adjustment (Curr. Per.) | ||
| 120 | /IBS/TRB_IASGHD - WB_INIT_PY | RBD: Amount for Initializ. of Value Adjustment (Prev. Per.) | ||
| 121 | /IBS/TRB_IASGHD - XCF_DIFF | RBD: Control CF Position Remaining Capital | ||
| 122 | /IBS/TRB_IASGPO - BBWHR | RBD: Amount of Cash Flow Position (Installment) | ||
| 123 | /IBS/TRB_IASGPO - CFTYP | RBD: Cash Flow Category | ||
| 124 | /IBS/TRB_IASGPO - DFAELL | RBD: Due Date | ||
| 125 | /IBS/TRB_IASGPO - EBETCF | RBD: Expected Amount of Cash Flow Position | ||
| 126 | /IBS/TRB_IASGPO - LIBUE | RBD: Source Accounting Unit | ||
| 127 | /IBS/TRB_IASGPO - MODID | RBD: Component ID Source System | ||
| 128 | /IBS/TRB_IASGPO - PERC_CAF | RBD: Percentage Expectation Used for Cash Flow | ||
| 129 | /IBS/TRB_IASGPO - RPB | RBD: Indicator for Risk Provision Balance | ||
| 130 | /IBS/TRB_IASGPO - SBWHR | RBD: Currency of Cash Flow Position | ||
| 131 | /IBS/TRB_IASGPO - SSOLHAB | RBD: Debit / Credit Indicator Individual Item Source System | ||
| 132 | /IBS/TRB_IASGPO - VERTV | RBD: Contract Number Source System | ||
| 133 | /IBS/TRB_KTO - RBDID | RBD: RBD ID (RBD Area) | ||
| 134 | /IBS/TRB_KTO - RBDNR | RBD: Account Number | ||
| 135 | /IBS/TRB_SHCOL - CAGMTID | Collateral Agreement ID | ||
| 136 | /IBS/TRB_SHCOL - CASHTYPE | RBD: Cash Category | ||
| 137 | /IBS/TRB_SHCOL - COLLTYPE | RBD: Collateral Type | ||
| 138 | /IBS/TRB_SHCOL - CURRENCY | RBD: Currency of Risk Provision | ||
| 139 | /IBS/TRB_SHCOL - DUE_DATE | RBD: Date, Recovery Time | ||
| 140 | /IBS/TRB_SHCOL - EXPECT | RBD: Expected Amount of Collateral Recovery | ||
| 141 | /IBS/TRB_SHCOL - HEDGETYPE | RBD: Hedge Type for IAS Processing | ||
| 142 | /IBS/TRB_SHCOL - MANDANT | Client | ||
| 143 | /IBS/TRB_SHCOL - POSIT | RBD: Sequence Number | ||
| 144 | /IBS/TRB_SHCOL - RATING | RBD: Credit Standing of Collateral Provider | ||
| 145 | /IBS/TRB_SHCOL - RCCOL | RBD: Liquidation Costs Collateral (Amount) | ||
| 146 | /IBS/TRB_SHCOL - SHEETNR | RBD: Fair Value Sheet | ||
| 147 | /IBS/TRB_SHCOL - SIGN_MAN | RBD: Indicator for Manually Entered Collateral | ||
| 148 | /IBS/TRB_SHCOL - VALUE | RBD: Amount in Transaction Currency | ||
| 149 | /IBS/TRB_SHCOL - VEANT | RBD: Recoverable Proportion of Collateral in Percent | ||
| 150 | /IBS/TRB_SHCOL_R - CAGMTID | Collateral Agreement ID | ||
| 151 | /IBS/TRB_SHCOL_R - CASHTYPE | RBD: Cash Category | ||
| 152 | /IBS/TRB_SHCOL_R - COLLTYPE | RBD: Collateral Type | ||
| 153 | /IBS/TRB_SHCOL_R - CURRENCY | RBD: Currency of Risk Provision | ||
| 154 | /IBS/TRB_SHCOL_R - DUE_DATE | RBD: Date, Recovery Time | ||
| 155 | /IBS/TRB_SHCOL_R - EXPECT | RBD: Expected Amount of Collateral Recovery | ||
| 156 | /IBS/TRB_SHCOL_R - HEDGETYPE | RBD: Hedge Type for IAS Processing | ||
| 157 | /IBS/TRB_SHCOL_R - MANDANT | Client | ||
| 158 | /IBS/TRB_SHCOL_R - POSIT | RBD: Sequence Number | ||
| 159 | /IBS/TRB_SHCOL_R - RATING | RBD: Credit Standing of Collateral Provider | ||
| 160 | /IBS/TRB_SHCOL_R - RCCOL | RBD: Liquidation Costs Collateral (Amount) | ||
| 161 | /IBS/TRB_SHCOL_R - SHEETNR | RBD: Fair Value Sheet | ||
| 162 | /IBS/TRB_SHCOL_R - SIGN_MAN | RBD: Indicator for Manually Entered Collateral | ||
| 163 | /IBS/TRB_SHCOL_R - VALUE | RBD: Amount in Transaction Currency | ||
| 164 | /IBS/TRB_SHCOL_R - VEANT | RBD: Recoverable Proportion of Collateral in Percent | ||
| 165 | /IBS/TRB_SHEET - CFTYP | RBD: Cash Flow Category | ||
| 166 | /IBS/TRB_SHEET - CURRENCY | RBD: Currency of Risk Provision | ||
| 167 | /IBS/TRB_SHEET - DUE_DATE | RBD: Due Date | ||
| 168 | /IBS/TRB_SHEET - EXPECT | RBD: Expected Amount of Cash Flow Position | ||
| 169 | /IBS/TRB_SHEET - MANDANT | Client | ||
| 170 | /IBS/TRB_SHEET - PERCENT | RBD: Percentage Expectation Used for Cash Flow | ||
| 171 | /IBS/TRB_SHEET - POSIT | RBD: Sequence Number | ||
| 172 | /IBS/TRB_SHEET - RATE | RBD: Amount of Cash Flow Position (Installment) | ||
| 173 | /IBS/TRB_SHEET - SHEETNR | RBD: Fair Value Sheet | ||
| 174 | /IBS/TRB_SHEET - SIGN_DEB_CRED | RBD: Debit / Credit Indicator Individual Item Source System | ||
| 175 | /IBS/TRB_SHEETH - ARREAR | RBD: Amount in Arrears in Contract Currency (IAS) | ||
| 176 | /IBS/TRB_SHEETH - BEWME | RBD: Valuation Method | ||
| 177 | /IBS/TRB_SHEETH - BRESTKAP | RBD: Remaining Capital at End of Cash Flow | ||
| 178 | /IBS/TRB_SHEETH - CURRENCY | RBD: Currency of Risk Provision | ||
| 179 | /IBS/TRB_SHEETH - DEFSZ | RBD: End of Fixed Interest Period in Source System Contract | ||
| 180 | /IBS/TRB_SHEETH - DELFZ | RBD: End of Term for Source System Contract | ||
| 181 | /IBS/TRB_SHEETH - DELINQ_SINCE | RBD: Date Since Which Contract Is in Arrears | ||
| 182 | /IBS/TRB_SHEETH - DUE_DATE | RBD: Valuation Date | ||
| 183 | /IBS/TRB_SHEETH - FLG_INIT | RBD: Checkbox for Initial Run | ||
| 184 | /IBS/TRB_SHEETH - INT_METH | RBD: Interest Calculation Method (Financial Mathematics) | ||
| 185 | /IBS/TRB_SHEETH - INT_RATE | RBD: Initial Eff. Interest Rate in Source System Contract | ||
| 186 | /IBS/TRB_SHEETH - LIBUE | RBD: Source Accounting Unit | ||
| 187 | /IBS/TRB_SHEETH - MANDANT | Client | ||
| 188 | /IBS/TRB_SHEETH - MODID | RBD: Component ID Source System | ||
| 189 | /IBS/TRB_SHEETH - OBLIGO | RBD: Book Value for Srce System Contract in Contract Currncy | ||
| 190 | /IBS/TRB_SHEETH - OBLIGO_ORG | RBD: Orig. Book Value of Srce Syst. Contr. in Contract Crcy | ||
| 191 | /IBS/TRB_SHEETH - PDAVS | RBD: Product Type Source System | ||
| 192 | /IBS/TRB_SHEETH - PERC_CAF | RBD: Percentage Expectation Used for Cash Flow | ||
| 193 | /IBS/TRB_SHEETH - PROCCAT | RBD: Processing Category for IAS | ||
| 194 | /IBS/TRB_SHEETH - PROCTYPE | RBD: Processing Type | ||
| 195 | /IBS/TRB_SHEETH - RBDID | RBD: RBD ID (RBD Area) | ||
| 196 | /IBS/TRB_SHEETH - RBDNR | RBD: Account Number | ||
| 197 | /IBS/TRB_SHEETH - REAL_DATE | RBD: Date, Recovery Time | ||
| 198 | /IBS/TRB_SHEETH - RS_BASIS | RBD: Open Contingent Liability in Contract Currency | ||
| 199 | /IBS/TRB_SHEETH - RS_INIT | RBD: Initialization (Provision) for Current Period | ||
| 200 | /IBS/TRB_SHEETH - RS_INIT_VJ | RBD: Initialization of Provision (Previous Periods) | ||
| 201 | /IBS/TRB_SHEETH - RS_PROP | RBD: Probability of Risk Provision Usage | ||
| 202 | /IBS/TRB_SHEETH - RWBKNZ | RBD: Value Adjustment Indicator | ||
| 203 | /IBS/TRB_SHEETH - SHEETNR | RBD: Fair Value Sheet | ||
| 204 | /IBS/TRB_SHEETH - SUM_LOSSES | RBD: Total Loss Amount for Contract in Source System | ||
| 205 | /IBS/TRB_SHEETH - VEAVS | RBD: Contract Type Previous System | ||
| 206 | /IBS/TRB_SHEETH - VERTV | RBD: Contract Number Source System | ||
| 207 | /IBS/TRB_SHEETH - VKREF | RBD: Account Assignment Reference Source System | ||
| 208 | /IBS/TRB_SHEETH - WB_INIT | RBD: Initialization (Value Adjustment) for Current Period | ||
| 209 | /IBS/TRB_SHEETH - WB_INIT_VJ | RBD: Initialization of Value Adjustment (Previous Periods) | ||
| 210 | /IBS/TRB_SHEETH - XCF_DIFF | RBD: CF Position Remaining Capital on Valuation Key Date | ||
| 211 | /IBS/TRB_SHEET_I - CFTYP | RBD: Cash Flow Category | ||
| 212 | /IBS/TRB_SHEET_I - CURRENCY | RBD: Currency of Risk Provision | ||
| 213 | /IBS/TRB_SHEET_I - DUE_DATE | RBD: Due Date | ||
| 214 | /IBS/TRB_SHEET_I - EXPECT | RBD: Expected Utilization (Weighted) | ||
| 215 | /IBS/TRB_SHEET_I - MANDANT | Client | ||
| 216 | /IBS/TRB_SHEET_I - POSIT | RBD: Sequence Number | ||
| 217 | /IBS/TRB_SHEET_I - RATE | RBD: Expected Utilization (Installment) | ||
| 218 | /IBS/TRB_SHEET_I - SHEETNR | RBD: Fair Value Sheet | ||
| 219 | /IBS/TRB_SHEET_I - SIGN_DEB_CRED | RBD: Debit / Credit Indicator Individual Item Source System | ||
| 220 | /IBS/TRB_SHEET_R - CFTYP | RBD: Cash Flow Category | ||
| 221 | /IBS/TRB_SHEET_R - CURRENCY | RBD: Currency of Risk Provision | ||
| 222 | /IBS/TRB_SHEET_R - DUE_DATE | RBD: Due Date | ||
| 223 | /IBS/TRB_SHEET_R - EXPECT | RBD: Expected Amount of Cash Flow Position | ||
| 224 | /IBS/TRB_SHEET_R - MANDANT | Client | ||
| 225 | /IBS/TRB_SHEET_R - PERCENT | RBD: Percentage Expectation Used for Cash Flow | ||
| 226 | /IBS/TRB_SHEET_R - POSIT | RBD: Sequence Number | ||
| 227 | /IBS/TRB_SHEET_R - RATE | RBD: Amount of Cash Flow Position (Installment) | ||
| 228 | /IBS/TRB_SHEET_R - SHEETNR | RBD: Fair Value Sheet | ||
| 229 | /IBS/TRB_SHEET_R - SIGN_DEB_CRED | RBD: Debit / Credit Indicator Individual Item Source System | ||
| 230 | SYST - MANDT | ABAP System Field: Client ID of Current User | ||
| 231 | SYST - MSGID | ABAP System Field: Message ID | ||
| 232 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 233 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 234 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 235 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 236 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 237 | SYST - MSGV4 | ABAP System Field: Message Variable |