Table/Structure Field list used by SAP ABAP Function Module ISB_ENRICH_RPGAP (IS-B: Enrichment of JBRRePGAP Structures in the Maturity Bands)
SAP ABAP Function Module
ISB_ENRICH_RPGAP (IS-B: Enrichment of JBRRePGAP Structures in the Maturity Bands) is using
# | Object Type | Object Name | Object Description | Note |
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1 | ![]() |
JBRAMORTRES - BUCHWERT | RM: ALM Book Value | |
2 | ![]() |
JBRAMORTRES - DATUM | RM ALM: Date in Maturity Band | |
3 | ![]() |
JBRAMORTRES - REALIZED | RM: ALM Realized Profit/Loss Amount | |
4 | ![]() |
JBRAMORTRES - RESERVE | RM: ALM Amount of Hidden Reserve | |
5 | ![]() |
JBRAMORTRES - RUECKST | RM: ALM Provision Amount | |
6 | ![]() |
JBRAMORTRES - WAERS | Currency Key | |
7 | ![]() |
JBRAMORTRES - ZUSCHR | RM: ALM Amount of Write-Up | |
8 | ![]() |
JBRAMORTRES - ABSCHR | RM: ALM Write-Down Amount | |
9 | ![]() |
JBRAMORTRES_ANZ - RESERVE_AW | RM: ALM Amount of Hidden Reserve | |
10 | ![]() |
JBRAMORTRES_ANZ - ZUSCHR_AW | RM: ALM Amount of Write-Up | |
11 | ![]() |
JBRAMORTRES_ANZ - RUECKST_AW | RM: ALM Provision Amount | |
12 | ![]() |
JBRAMORTRES_ANZ - REALIZED_AW | RM: ALM Realized Profit/Loss Amount | |
13 | ![]() |
JBRAMORTRES_ANZ - BUCHWERT_AW | RM: ALM Book Value | |
14 | ![]() |
JBRAMORTRES_ANZ - ABSCHR_AW | RM: ALM Write-Down Amount | |
15 | ![]() |
JBRDATE - DATUM | Date in Maturity Band Raster | |
16 | ![]() |
JBRPHAMORTRES - RUECKST_AW | RM: ALM Provision Amount | |
17 | ![]() |
JBRPHAMORTRES - ZUSCHR_AW | RM: ALM Amount of Write-Up | |
18 | ![]() |
JBRPHAMORTRES - ZUSCHR | RM: ALM Amount of Write-Up | |
19 | ![]() |
JBRPHAMORTRES - WAERS | Currency Key | |
20 | ![]() |
JBRPHAMORTRES - RUECKST | RM: ALM Provision Amount | |
21 | ![]() |
JBRPHAMORTRES - RESERVE_AW | RM: ALM Amount of Hidden Reserve | |
22 | ![]() |
JBRPHAMORTRES - RESERVE | RM: ALM Amount of Hidden Reserve | |
23 | ![]() |
JBRPHAMORTRES - REALIZED | RM: ALM Realized Profit/Loss Amount | |
24 | ![]() |
JBRPHAMORTRES - DATUM | RM ALM: Date in Maturity Band | |
25 | ![]() |
JBRPHAMORTRES - BUCHWERT_AW | RM: ALM Book Value | |
26 | ![]() |
JBRPHAMORTRES - BUCHWERT | RM: ALM Book Value | |
27 | ![]() |
JBRPHAMORTRES - ABSCHR_AW | RM: ALM Write-Down Amount | |
28 | ![]() |
JBRPHAMORTRES - ABSCHR | RM: ALM Write-Down Amount | |
29 | ![]() |
JBRPHAMORTRES - REALIZED_AW | RM: ALM Realized Profit/Loss Amount | |
30 | ![]() |
JBRREPGAP - PHID | Portfolio Hierarchy | |
31 | ![]() |
JBRREPGAP - ZINSTILG | Indicator for Interest Cash Flow or Repayment Cash Flow | |
32 | ![]() |
JBRREPGAP - PKNOTEN | Node in Portfolio Hierarchy | |
33 | ![]() |
JBRREPGAP - PRODZINS | RM: Gap Interest in Percent | |
34 | ![]() |
JBRREPGAP - SICHTID | View of an Analysis Structure | |
35 | ![]() |
JBRREPGAP - WAERS | Currency Key | |
36 | ![]() |
JBRREPGAP - ZINSERGEBNIS_AW | Interest Result Amount (Product Rate)in Evaluation Currency | |
37 | ![]() |
JBRREPGAP - ZINSERGEBNIS_GW | Interest Result Amount (Product Rate)in Transaction Currency | |
38 | ![]() |
JBRREPGAP - ZINSERG_OPP_AW | Interest Result Amount (Opportunity Rate)in Evaluation Crcy | |
39 | ![]() |
JBRREPGAP - ZINSERG_OPP_GW | Interest Result Amount (Opportunity Rate)in Transaction Crcy | |
40 | ![]() |
JBRREPGAP - ZINSKAPB | Indicator: Cash Flow from Interest or Capital Commitment | |
41 | ![]() |
JBRREPGAP - NAME | Node in Portfolio Hierarchy | |
42 | ![]() |
JBRREPGAP - MARKTZINS | RM: Gap Interest in Percent | |
43 | ![]() |
JBRREPGAP - LZB | Maturity Band | |
44 | ![]() |
JBRREPGAP - LIQUID | Liquidity Indicator for Cash Flow | |
45 | ![]() |
JBRREPGAP - GAP_AUSW | Gap Evaluation (Position, Outflow, CF, Liquidity) | |
46 | ![]() |
JBRREPGAP - EFFZINS | RM: Gap Interest in Percent | |
47 | ![]() |
JBRREPGAP - DATUM | Date in Maturity Band Raster | |
48 | ![]() |
JBRREPGAP - BPID | Base Portfolio ID | |
49 | ![]() |
JBRREPGAP - BETRAG_AW | Gap Analysis - Amount in Evaluation Currency | |
50 | ![]() |
JBRREPGAP - BETRAG | Amount to be Evaluated (Gap), Not Delta-Weighted | |
51 | ![]() |
JBRREPGAP - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet |