Table/Structure Field list used by SAP ABAP Function Module DETERMINE_LIST_02_EA (Creates the List for Processes)
SAP ABAP Function Module
DETERMINE_LIST_02_EA (Creates the List for Processes) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBRALMABLF - S_AKT_ABLF | Asset-Side Volume Outflow in Outflow Evaluation(Gap) Act+Sim | ||
| 2 | JBRALMABLF - LZB_DATUM | Date in Maturity Band Raster | ||
| 3 | JBRALMABLF - WAERS | Currency Key | ||
| 4 | JBRALMABLF - S_PAS_ZINS | Liability-Side Interest Rate After Simulation | ||
| 5 | JBRALMABLF - S_PAS_GAP | Liability Gap After Simulation | ||
| 6 | JBRALMABLF - S_PAS_ABLF | Liab.-Side Volume Outflow in Outflow Evaluation(Gap) Act+Sim | ||
| 7 | JBRALMABLF - S_PASS_OZ | Liability-Side Opportunity Interest in Percent After Sim. | ||
| 8 | JBRALMABLF - S_AKT_ZINS | Asset-Side Interest Rate After Simulation | ||
| 9 | JBRALMABLF - S_AKT_OZ | Asset-Side Opportunity Interest in Percent After Simulation | ||
| 10 | JBRALMABLF - S_AKT_GAP | Asset Gap After Simulation (Actual+Simulated) | ||
| 11 | JBRCONTROL - AUSW | Gap Evaluation (Position, Outflow, CF, Liquidity) | ||
| 12 | JBRGAP - ZINSKAPB | Indicator: Cash Flow from Interest or Capital Commitment | ||
| 13 | JBRGAPABLF - WAERS | Currency Key | ||
| 14 | JBRGAPABLF - PAS_ABLAUF | Liability-Side Volume Outflow in Outflow Evaluation (Gap) | ||
| 15 | JBRGAPABLF - PASS_ZINS | Liability-Side Interest Rate | ||
| 16 | JBRGAPABLF - PASS_OZ | Liability-Side Opportunity Interest Rate in Percentage | ||
| 17 | JBRGAPABLF - PASS_GAP | Liability Surplus | ||
| 18 | JBRGAPABLF - AKT_ZINS | Asset-Side Interest Rate | ||
| 19 | JBRGAPABLF - AKT_OZ | Asset-Side Opportunity Interest Rate in Percentage | ||
| 20 | JBRGAPABLF - AKT_GAP | Asset Surplus | ||
| 21 | JBRGAPABLF - AKT_ABLAUF | Asset-Side Volume Outflow in Outflow Evaluation (Gap) | ||
| 22 | JBRGAPABLF - LZB_DATUM | Date in Maturity Band Raster | ||
| 23 | JBRGAPZWERG - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | ||
| 24 | JBRGAPZWERG - LIQUID | Liquidity of a Cash Flow | ||
| 25 | JBRGAPZWERG - ZINSTILG | Indicator for Interest Cash Flow or Repayment Cash Flow | ||
| 26 | JBRREPGAP - DERIVATE_FLAG | General Flag | ||
| 27 | JBRREPGAP - ZINSTILG | Indicator for Interest Cash Flow or Repayment Cash Flow | ||
| 28 | JBRREPGAP - ZINSKAPB | Indicator: Cash Flow from Interest or Capital Commitment | ||
| 29 | JBRREPGAP - WAERS | Currency Key | ||
| 30 | JBRREPGAP - PRODZINS | RM: Gap Interest in Percent | ||
| 31 | JBRREPGAP - MARKTZINS | RM: Gap Interest in Percent | ||
| 32 | JBRREPGAP - LZB | Maturity Band | ||
| 33 | JBRREPGAP - LIQUID | Liquidity Indicator for Cash Flow | ||
| 34 | JBRREPGAP - LFDNR | RM Gap/ALM Sequence No. of a Scenario or Scen. Progression | ||
| 35 | JBRREPGAP - GAP_AUSW | Gap Evaluation (Position, Outflow, CF, Liquidity) | ||
| 36 | JBRREPGAP - EFFZINS | RM: Gap Interest in Percent | ||
| 37 | JBRREPGAP - DATUM | Date in Maturity Band Raster | ||
| 38 | JBRREPGAP - BETRAG_AW | Gap Analysis - Amount in Evaluation Currency | ||
| 39 | JBRREPGAP - BETRAG | Amount to be Evaluated (Gap), Not Delta-Weighted | ||
| 40 | JBRREPGAP - ANZWAERS | Currency Key | ||
| 41 | JBRREPGAP - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | ||
| 42 | JBRSZTAB - LFDNR | RM Gap/ALM Sequence No. of a Scenario or Scen. Progression | ||
| 43 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables |