Data Element list used by SAP ABAP Table /IBS/SRB_ECF_CF_CREATE (RBD: Create Transfer Structure for Cash Flow Series)
SAP ABAP Table /IBS/SRB_ECF_CF_CREATE (RBD: Create Transfer Structure for Cash Flow Series) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | /IBS/E_BEWME | RBD: Valuation Method | |
2 | Data Element | /IBS/E_CFTYP | RBD: Cash Flow Category | |
3 | Data Element | /IBS/E_INTCM | RBD: Interest Calculation Method (Financial Mathematics) | |
4 | Data Element | /IBS/E_PDAVS | RBD: Product Type Source System | |
5 | Data Element | /IBS/E_RBARW | RBD: Currency of Risk Provision | |
6 | Data Element | /IBS/E_RBDID | RBD: RBD ID (RBD Area) | |
7 | Data Element | /IBS/E_RBTRGV | RBD: Amount with +/- Sign | |
8 | Data Element | /IBS/E_RB_RPB | RBD: Indicator for Risk Provision Balance | |
9 | Data Element | /IBS/E_RMODID | RBD: Component ID Source System | |
10 | Data Element | /IBS/E_RREFNR | RBD: Reference | |
11 | Data Element | /IBS/E_RRHYTM | RBD: Frequency | |
12 | Data Element | /IBS/E_RULTIMO | Month-End Indicator | |
13 | Data Element | /IBS/E_SHEETNR | RBD: Fair Value Sheet | |
14 | Data Element | /IBS/E_VEAVS | RBD: Contract Type Previous System | |
15 | Data Element | DBERBIS | End of Calculation Period | |
16 | Data Element | DBERVON | Start of Calculation Period | |
17 | Data Element | SPRAS | Language Key | |
18 | Data Element | TFMATAGE | Number of Days | |
19 | Data Element | TFM_BNWHR | Nominal amount | |
20 | Data Element | TFM_PPROZ | Percentage Rate |