Table/Structure Field list used by SAP ABAP Function Module DETERMINE_LIST_06 (Generates list for net interest income evaluation)
SAP ABAP Function Module 
DETERMINE_LIST_06 (Generates list for net interest income evaluation) is using
Message Number (1)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Table/Structure Field |
ALMSIMVORGINFO - SIMNR | Number of Simulation Activity | |
| 2 | Table/Structure Field |
JBIGAPP0 - SZBMETH | Interest Calculation Method | |
| 3 | Table/Structure Field |
JBIGAPP2 - PHID | Portfolio Hierarchy | |
| 4 | Table/Structure Field |
JBIGAPP2 - SICHTID | View of an Analysis Structure | |
| 5 | Table/Structure Field |
JBIGAPP2 - DATUM | ALM: Horizon | |
| 6 | Table/Structure Field |
JBRCONTROL - AUSW | Gap Evaluation (Position, Outflow, CF, Liquidity) | |
| 7 | Table/Structure Field |
JBRDATE - DATUM | Date in Maturity Band Raster | |
| 8 | Table/Structure Field |
JBRGAP - ZINSKAPB | Indicator: Cash Flow from Interest or Capital Commitment | |
| 9 | Table/Structure Field |
JBRGAPPARAMETER - DATUM | ALM: Horizon | |
| 10 | Table/Structure Field |
JBRGAPPARAMETER - PHID | Portfolio Hierarchy | |
| 11 | Table/Structure Field |
JBRGAPPARAMETER - SICHTID | View of an Analysis Structure | |
| 12 | Table/Structure Field |
JBRGAPPARAMETER - SZBMETH | Interest Calculation Method | |
| 13 | Table/Structure Field |
JBRGAPZWERG - LIQUID | Liquidity of a Cash Flow | |
| 14 | Table/Structure Field |
JBRGAPZWERG - ZINSTILG | Indicator for Interest Cash Flow or Repayment Cash Flow | |
| 15 | Table/Structure Field |
JBRGAPZWERG - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | |
| 16 | Table/Structure Field |
JBRPROFITALM - S_ERTRAG_OZ | Interest Revenue (Opportunity Interest) Act.+Sim. (ALM) | |
| 17 | Table/Structure Field |
JBRPROFITALM - WAERS | Currency Key | |
| 18 | Table/Structure Field |
JBRPROFITALM - S_STRUK_BTR | Profit/Loss from Mismatch Spread Actual + Simulated (ALM) | |
| 19 | Table/Structure Field |
JBRPROFITALM - S_PROFIT_REL | Interest Result (Relative) Act.+Sim. (ALM) | |
| 20 | Table/Structure Field |
JBRPROFITALM - S_PROFIT_ABS | Interest Result (Absolute) Act.+Sim. (ALM) | |
| 21 | Table/Structure Field |
JBRPROFITALM - S_PASS_ZINS | Liability-Side Interest Rate After Simulation | |
| 22 | Table/Structure Field |
JBRPROFITALM - S_PASS_VOL | Liability-Side Balance Sheet Volume Act.+Sim. (ALM) | |
| 23 | Table/Structure Field |
JBRPROFITALM - S_PASS_OZ | Liability-Side Opportunity Interest in Percent After Sim. | |
| 24 | Table/Structure Field |
JBRPROFITALM - S_KOND_PASS | Liab.-Side Net Interest Margin Actual+Simulated (ALM) | |
| 25 | Table/Structure Field |
JBRPROFITALM - S_KOND_AKT | Asset-Side Net Interest Margin Actual+Simulated (ALM) | |
| 26 | Table/Structure Field |
JBRPROFITALM - S_ERTRAG | Interest Revenue (Product Interest) Act.+Sim. (ALM) | |
| 27 | Table/Structure Field |
JBRPROFITALM - S_AUFWAND_OZ | Interest Expense (Opportunity Interest) Act.+Sim. (ALM) | |
| 28 | Table/Structure Field |
JBRPROFITALM - S_AUFWAND | Interest Expense (Product Interest) Act.+Sim. (ALM) | |
| 29 | Table/Structure Field |
JBRPROFITALM - S_AKT_ZINS | Asset-Side Interest Rate After Simulation | |
| 30 | Table/Structure Field |
JBRPROFITALM - S_AKT_VOL | Asset-Side Balance Sheet Volume Act.+Sim. (ALM) | |
| 31 | Table/Structure Field |
JBRPROFITALM - S_AKT_OZ | Asset-Side Opportunity Interest in Percent After Simulation | |
| 32 | Table/Structure Field |
JBRPROFITALM - LZB_DATUM | Date in Maturity Band Raster | |
| 33 | Table/Structure Field |
JBRPROFITALM - S_KOND_BTR | Net Interest Margin, Actual+Simulated (ALM) | |
| 34 | Table/Structure Field |
JBRPROFITVIEW - KOND_PASS | ALM Liability-Side Net Interest Margin | |
| 35 | Table/Structure Field |
JBRPROFITVIEW - LZB_DATUM | Date in Maturity Band Raster | |
| 36 | Table/Structure Field |
JBRPROFITVIEW - PASS_OZ | Liability-Side Opportunity Interest Rate in Percentage | |
| 37 | Table/Structure Field |
JBRPROFITVIEW - PASS_VOL | ALM Liability-Side Balance Sheet Volume | |
| 38 | Table/Structure Field |
JBRPROFITVIEW - PASS_ZINS | Liability-Side Interest Rate | |
| 39 | Table/Structure Field |
JBRPROFITVIEW - PROFIT_ABS | Interest Result (Absolute) | |
| 40 | Table/Structure Field |
JBRPROFITVIEW - PROFIT_REL | Interest Result (Relative) | |
| 41 | Table/Structure Field |
JBRPROFITVIEW - STRUK_BTR | ALM Profit or Loss from Mismatch Spread | |
| 42 | Table/Structure Field |
JBRPROFITVIEW - WAERS | Currency Key | |
| 43 | Table/Structure Field |
JBRPROFITVIEW - KOND_AKT | ALM Asset-Side Net Interest Margin | |
| 44 | Table/Structure Field |
JBRPROFITVIEW - ERTRAG_OZ | Interest Revenue (Opportunity Interest) | |
| 45 | Table/Structure Field |
JBRPROFITVIEW - ERTRAG | Interest Revenue (Product Interest) | |
| 46 | Table/Structure Field |
JBRPROFITVIEW - AUFWAND_OZ | Interest Expense (Opportunity Interest) | |
| 47 | Table/Structure Field |
JBRPROFITVIEW - AUFWAND | Interest Expense (Product Interest) | |
| 48 | Table/Structure Field |
JBRPROFITVIEW - AKT_ZINS | Asset-Side Interest Rate | |
| 49 | Table/Structure Field |
JBRPROFITVIEW - AKT_VOL | ALM Asset-Side Balance Sheet Volume | |
| 50 | Table/Structure Field |
JBRPROFITVIEW - AKT_OZ | Asset-Side Opportunity Interest Rate in Percentage | |
| 51 | Table/Structure Field |
JBRPROFITVIEW - KOND_BTR | ALM Net Interest Margin | |
| 52 | Table/Structure Field |
JBRREPGAP - PKNOTEN | Node in Portfolio Hierarchy | |
| 53 | Table/Structure Field |
JBRREPGAP - SIMNR | Number of Simulation Activity | |
| 54 | Table/Structure Field |
JBRREPGAP - SICHTID | View of an Analysis Structure | |
| 55 | Table/Structure Field |
JBRREPGAP - WAERS | Currency Key | |
| 56 | Table/Structure Field |
JBRREPGAP - ZINSERGEBNIS_AW | Interest Result Amount (Product Rate)in Evaluation Currency | |
| 57 | Table/Structure Field |
JBRREPGAP - ZINSERGEBNIS_GW | Interest Result Amount (Product Rate)in Transaction Currency | |
| 58 | Table/Structure Field |
JBRREPGAP - ZINSERG_OPP_AW | Interest Result Amount (Opportunity Rate)in Evaluation Crcy | |
| 59 | Table/Structure Field |
JBRREPGAP - ZINSERG_OPP_GW | Interest Result Amount (Opportunity Rate)in Transaction Crcy | |
| 60 | Table/Structure Field |
JBRREPGAP - ZINSKAPB | Indicator: Cash Flow from Interest or Capital Commitment | |
| 61 | Table/Structure Field |
JBRREPGAP - ZINSTILG | Indicator for Interest Cash Flow or Repayment Cash Flow | |
| 62 | Table/Structure Field |
JBRREPGAP - LIQUID | Liquidity Indicator for Cash Flow | |
| 63 | Table/Structure Field |
JBRREPGAP - LFDNR | RM Gap/ALM Sequence No. of a Scenario or Scen. Progression | |
| 64 | Table/Structure Field |
JBRREPGAP - GAP_AUSW | Gap Evaluation (Position, Outflow, CF, Liquidity) | |
| 65 | Table/Structure Field |
JBRREPGAP - DERIVATE_FLAG | General Flag | |
| 66 | Table/Structure Field |
JBRREPGAP - DATUM | Date in Maturity Band Raster | |
| 67 | Table/Structure Field |
JBRREPGAP - BETRAG_AW | Gap Analysis - Amount in Evaluation Currency | |
| 68 | Table/Structure Field |
JBRREPGAP - BETRAG | Amount to be Evaluated (Gap), Not Delta-Weighted | |
| 69 | Table/Structure Field |
JBRREPGAP - ANZWAERS | Currency Key | |
| 70 | Table/Structure Field |
JBRREPGAP - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | |
| 71 | Table/Structure Field |
JBRREPGAP - PHID | Portfolio Hierarchy | |
| 72 | Table/Structure Field |
JBRSZTAB - LFDNR | RM Gap/ALM Sequence No. of a Scenario or Scen. Progression | |
| 73 | Table/Structure Field |
SEUCOMM - ID | Internal: Node ID | |
| 74 | Table/Structure Field |
STREENODE - ID | Internal: Node ID | |
| 75 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 76 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 77 | Table/Structure Field |
VTBBEWE - ATAGE | Number of Days | |
| 78 | Table/Structure Field |
VTBBEWE - DBERBIS | End of Calculation Period | |
| 79 | Table/Structure Field |
VTBBEWE - DBERVON | Start of Calculation Period | |
| 80 | Table/Structure Field |
VTBBEWE - STGBASIS | Base Days Method | |
| 81 | Table/Structure Field |
VTBBEWE - STGMETH | Daily Method | |
| 82 | Table/Structure Field |
VTVFGCF02 - ABASTAGE | Number of base days in a calculation period | |
| 83 | Table/Structure Field |
VTVFGCF02 - ATAGE | Number of Days | |
| 84 | Table/Structure Field |
VTVFGCF08 - ABASTAGE | Number of base days in a calculation period | |
| 85 | Table/Structure Field |
VTVFGCF08 - ATAGE | Number of Days |
