SAP ABAP Function Module ISB_FILL_GAP_STRUCTURE_2 (IS-B: RM Filterinf of Analysis Cash Flows for Gap Evaluations)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
IS-B-SA-ALM (Application Component) Asset/Liability Management
⤷
JBRA (Package) Risk Management: Asset/Liability Management
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
IS-B-SA-ALM (Application Component) Asset/Liability Management⤷
JBRA (Package) Risk Management: Asset/Liability Management
Basic Data
| Function Module | ISB_FILL_GAP_STRUCTURE_2 | IS-B: RM Filterinf of Analysis Cash Flows for Gap Evaluations |
| Function Group | RMG2 | RM Gap: General Processing |
| Program Name | SAPLRMG2 | RM Gap: General Processing |
| INCLUDE Name | LRMG2U01 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
LOC_ERROR_ITAB | TYPE | TVEH_ERROR_ITAB_TAB | Error Message Table | |||
 Importing |
GAP_AUSW | TYPE | JBRRPGAP2-GAP_AUSW | Gap Evaluation (Position, Maturity, Cash Flow, Liquidity) | |||
| Importing |
PM_ZINS | TYPE | JBRGAPPARA-PM_ZINS | 'P' | Interest Rate Category for Evaluations | ||
| Importing |
SD_BESTAND | TYPE | JBRGAPPARA-SD_BESTAND | 'A' | Category of Position Calculation for Evaluations | ||
| Importing |
LIQUID | TYPE | JBRGAPPARA-LIQUID | '0' | Calculation with Liquidity up to Level ... | ||
| Importing |
LZB | TYPE | JBRLZB-LZB | Maturity Band ID | |||
| Importing |
OPT_CALC | TYPE | JBRGAPPARA-DELTA_KNZ | Treatment of Optional Instruments | |||
| Importing |
I_JBRGAPPARAMETER | TYPE | JBRGAPPARAMETER | ||||
 Tables |
I_JBRSAVEGAP | TYPE | JBRSAVEGAP | Cash Flows from Interest/Repayments for the Incoming Transactions | |||
| Tables |
I_LZBDATE | TYPE | JBRDATE | Date Pattern of Maturity Band | |||
| Tables |
E_JBRAGGAP | TYPE | JBRAGGAP | (Interim) Results Object for Gap Analysis (Before Aggregation/Portf.Hierarchy) | |||
| Tables |
I_JBROBJSAVEGAP | TYPE | JBROBJSAVEGAP | ||||
| Tables |
E_JBROBJAGGAP | TYPE | JBROBJAGGAP | ||||
 Exception |
NO_LZB | TYPE | No maturity band exists | ||||
Processing Type
| Normal Function Module | |
 Remote-Enabled Module |
BaseXML supported |
| Update Module | Start immediately |
| Immediate Start, No Restart | |
| Start Delayed | |
| Coll.run | |
| JAVA Module Callable from ABAP | |
| Remote-Enabled JAVA Module | |
| Module Callable from JAVA |
History
| Last changed by/on | SAP | 20011004 |
| SAP Release Created in |
