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 |
|---|---|---|---|---|
| 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 |