Data Element list used by SAP ABAP Function Module ISB_CREATE_AGIO_FLOW (RM: Erzeugt für die Gap-Analyse einen fiktiven Agio/Disagio-Verlauf)
SAP ABAP Function Module 
ISB_CREATE_AGIO_FLOW (RM: Erzeugt für die Gap-Analyse einen fiktiven Agio/Disagio-Verlauf) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
JBRAKTPAS | Indicator: Asset/Liability Transaction | SOURCE VALUE(I_AKTPASS) LIKE VTVFGKO-APKENNZ |
| 2 | Data Element |
JBRSELDAT_ALM | ALM: Horizon | SOURCE VALUE(I_ACCRUAL_DATE) TYPE JBRSELDAT_ALM OPTIONAL |
| 3 | Data Element |
TB_PKOND | Interest rate as a percentage | SOURCE VALUE(E_STAT_ZINS) LIKE VTVFGCF-PKOND |
