Table/Structure Field list used by SAP ABAP Program /IBS/IRB_OB_ECFF01 (Include /IBS/IRB_OB_ECFF01)
SAP ABAP Program 
/IBS/IRB_OB_ECFF01 (Include /IBS/IRB_OB_ECFF01) is using
Message Number (1)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
/IBS/CRB_BEWME_P - KZCAF | RBD: Indicator Percentage Expectation per Cash Flow Position | |
| 2 | Table/Structure Field |
/IBS/CRB_CFTYP_P - CFTYP | RBD: Cash Flow Category | |
| 3 | Table/Structure Field |
/IBS/SRB_ECF_CF_CREATE - CURRENCY | RBD: Currency of Risk Provision | |
| 4 | Table/Structure Field |
/IBS/SRB_ECF_HD - BEWME | RBD: Valuation Method | |
| 5 | Table/Structure Field |
/IBS/SRB_ECF_HD - XINCL_RESTKAP | RBD: CF Position Rem. Capital at End of Fixed Int./Term | |
| 6 | Table/Structure Field |
/IBS/SRB_ECF_VCF - CFCAT | RBD: Cash Flow Categorization | |
| 7 | Table/Structure Field |
/IBS/SRB_ECF_VCF - CFTYP | RBD: Cash Flow Category | |
| 8 | Table/Structure Field |
/IBS/SRB_ECF_VCF - DUE_DATE | RBD: Due Date | |
| 9 | Table/Structure Field |
/IBS/SRB_ECF_VCF - EXPECT | RBD: Expected Amount of Cash Flow Position | |
| 10 | Table/Structure Field |
/IBS/SRB_ECF_VCF - PERCENT | RBD: Percentage Expectation Used for Cash Flow | |
| 11 | Table/Structure Field |
/IBS/SRB_ECF_VCF - RATE_MAN | RBD: Relevant Amount Cash Flow Item | |
| 12 | Table/Structure Field |
/IBS/TRB_ECF_BAL - PERC_EXP | RBD: Higher-Level Percentage Expectation Used | |
| 13 | Table/Structure Field |
/IBS/TRB_ECF_HD - BEWME | RBD: Valuation Method | |
| 14 | Table/Structure Field |
/IBS/TRB_ECF_HD - XINCL_RESTKAP | RBD: CF Position Rem. Capital at End of Fixed Int./Term | |
| 15 | Table/Structure Field |
/IBS/TRB_ECF_VCF - PERCENT | RBD: Percentage Expectation Used for Cash Flow | |
| 16 | Table/Structure Field |
/IBS/TRB_ECF_VCF - RATE_MAN | RBD: Relevant Amount Cash Flow Item | |
| 17 | Table/Structure Field |
/IBS/TRB_ECF_VCF - EXPECT | RBD: Expected Amount of Cash Flow Position | |
| 18 | Table/Structure Field |
/IBS/TRB_ECF_VCF - CFTYP | RBD: Cash Flow Category | |
| 19 | Table/Structure Field |
/IBS/TRB_ECF_VCF - CFCAT | RBD: Cash Flow Categorization | |
| 20 | Table/Structure Field |
/IBS/TRB_ECF_VCF - DUE_DATE | RBD: Due Date | |
| 21 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 22 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 23 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 24 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 25 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 26 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 27 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 28 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 29 | Table/Structure Field |
VTBBEWE - SWHRKOND | Currency of Condition Item | |
| 30 | Table/Structure Field |
VTBBEWE - SPLANIST | Plan/actual record/record to be released indicator | |
| 31 | Table/Structure Field |
VTBBEWE - SBEWEGRP2 | Flow Record Group in Cash Flow Calculator | |
| 32 | Table/Structure Field |
VTBBEWE - SBERFIMA | Calculation category for cash flow calculator | |
| 33 | Table/Structure Field |
VTBBEWE - SAEND | Change Indicator for FiMa Flow Records | |
| 34 | Table/Structure Field |
VTBBEWE - DVALUT | Calculation Date | |
| 35 | Table/Structure Field |
VTBBEWE - DFAELL | Due date | |
| 36 | Table/Structure Field |
VTBBEWE - DDISPO | Payment Date | |
| 37 | Table/Structure Field |
VTBBEWE - BNWHR | Nominal amount | |
| 38 | Table/Structure Field |
VTBBEWE - BBWHR | Amount which changes position | |
| 39 | Table/Structure Field |
VTBBEWE - ATAGE | Number of Days | |
| 40 | Table/Structure Field |
VTBBEWE - RURBEWEIND | Reference index for a FiMa flow record | |
| 41 | Table/Structure Field |
VTBKOND - SBERFIMA | Calculation category for cash flow calculator | |
| 42 | Table/Structure Field |
VTBKOND - RURKONDIND | Reference index for an investment mathematical item | |
| 43 | Table/Structure Field |
VTBKOND - SEXCLGUEL | Exclusive indicator for start date of condition position | |
| 44 | Table/Structure Field |
VTBKOND - SFMETH | Method for determining the next due date | |
| 45 | Table/Structure Field |
VTBKOND - SKONDGRP | Condition group in cash flow calculator | |
| 46 | Table/Structure Field |
VTBKOND - STGBASIS | Base Days Method | |
| 47 | Table/Structure Field |
VTBKOND - STGMETH | Daily Method | |
| 48 | Table/Structure Field |
VTBKOND - SULTGUEL | Month-end indicator for start date of condition position | |
| 49 | Table/Structure Field |
VTBKOND - SVMETH | Method for determining the next value date | |
| 50 | Table/Structure Field |
VTBKOND - SWHRKOND | Currency of Condition Item | |
| 51 | Table/Structure Field |
VTBKOND - SZBMETH | Interest Calculation Method | |
| 52 | Table/Structure Field |
VTBKOND - SZEITANT | Indicator for Pro Rata Temporis Calculations | |
| 53 | Table/Structure Field |
VTBKOND - SBASIS | Calculation Base Reference | |
| 54 | Table/Structure Field |
VTBKOND - SALTKOND | Unit for supplementary condition items | |
| 55 | Table/Structure Field |
VTBKOND - PKOND | Percentage Rate for Condition Items | |
| 56 | Table/Structure Field |
VTBKOND - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | |
| 57 | Table/Structure Field |
VTBKOND - JNULLKON | Condition Form | |
| 58 | Table/Structure Field |
VTBKOND - JGESUCHT | Int. indicator for alternative calculations | |
| 59 | Table/Structure Field |
VTBKOND - DVALUT | Calculation Date | |
| 60 | Table/Structure Field |
VTBKOND - DPKOND | Determination date for percentage rate of condition items | |
| 61 | Table/Structure Field |
VTBKOND - DGUEL_KP | Condition Item Valid From | |
| 62 | Table/Structure Field |
VTBKOND - DFAELL | Due date | |
| 63 | Table/Structure Field |
VTBKOND - BKOND | Condition item currency amount | |
| 64 | Table/Structure Field |
VTBKOND - AMMRHY | Frequency in months | |
| 65 | Table/Structure Field |
VZZBBAS - BBASIS | Calculation Base Amount | |
| 66 | Table/Structure Field |
VZZBBAS - DVALUT | Calculation Date | |
| 67 | Table/Structure Field |
VZZBBAS - SBASIS | Calculation Base Reference |
