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