SAP ABAP Program SAPLRMG11 (RM Gap: SFGDT Prepare and Co.)
Basic Data
| Program | SAPLRMG11 | RM Gap: SFGDT Prepare and Co. |
| Program Type | F | Function group |
Attributes
| Status | ||
| Application | S | Basis |
| Authorization Group | ||
| Logical database | D$S | Processing without database |
| Selection screen | ||
| Editor lock | Fixed point arithmetic | |
| Unicode checks active | Start using variant |
Function Group
| Include | Function Module | Short Description | Mode |
|---|---|---|---|
| 01 |  ISB_GAP_IDENTIFY_FIX_FORMULA |
IS-B RM: Identification of Fixed Formula (Formulas w/o Variable Parts) | |
| 02 | ISB_RM_GAP_FILL_APSIGN |
Setting of Asset/Liability Indicator for All Transactions | |
| 03 | ISB_RM_GAP_UNI_INT_CALC |
IS-B RM: Standard Interest Calculation Method for Gap Analysis | |
| 04 | RM_GAP_DELETE_TRANSACTIONS |
RM Gap Analysis: Deletion of real trans. that start before evaluation date | |
| 05 | RM_GAP_FGDT_PREPARE |
IS-B: RM Formatting of Technical Trans. Categories Before Gap Analysis | |
| 06 | RM_GAP_FILL_VAR_CF |
RM Gap Analysis: Enter Amounts for CFs with Variable Rates/Var. Exch.Rate | |
| 07 | RM_GAP_FILL_ZERO_CONDITIONS |
Gap Analysis: Generation of Zero Conditions | |
| 08 | RM_GAP_INTEREST_RATES_FILL |
RM: Gap Analysis: Filling of Valid Interest Rates for Capital Flows | |
| 09 | RM_GAP_PROT_MSEG |
RM Gap Analysis: Generation of Logs of MSEG for Each Elementary Transactn | |
| 10 | RM_GAP_RATE_REFERENCES_RESOLVE |
RM Gap Analysis: Resolve Reference Interest Rate for Variable Transactions | |
| 11 | RM_GAP_SFGDT_PREPARE |
IS-B: RM Formatting of Technical Trans. Categories Before Gap Analysis | |
| 12 | RM_GAP_GSEG_SPECIFICS_READ |
Risk Object: Get (Special) Control Information for Gap Analysis (JBRBG3) | |
| 13 | RM_GAP_FILL_MSEG |
Enters values for the gap analysis settings of MSEG in the risk object | |
| 14 | RM_GAP_CALL_FORW_RESELECTION |
Gap Analysis: Call of RM_FGDT_RESELECT_WITH_FORWARDS | |
| 15 | RM_GAP_ASSIGN_INTEREST_PERIODS |
RM: Gap: Filling of Valid Interest Periods for Capital Flows | |
| 16 | RM_GAP_CALL_FORW_CORRECTION |
Corrects BNWHR for swaps with variable capitalized interest | |
Transaction Code
History
| Last changed by/on | SAP | 20011004 |
| SAP Release Created in |
