Table/Structure Field list used by SAP ABAP Function Module ISB_EVAL_FILL_KS_SFGDT (IS-B RM: Füllt die Methodenstrukturen mit (RM-)Kontensalden)
SAP ABAP Function Module
ISB_EVAL_FILL_KS_SFGDT (IS-B RM: Füllt die Methodenstrukturen mit (RM-)Kontensalden) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBDKKON - RBKONT | Account Number | ||
| 2 | JBRABEST01 - BPID | Base Portfolio ID | ||
| 3 | JBRABEST01 - SICHTID | View of an Analysis Structure | ||
| 4 | JBRABEST02 - GNUMMER | Transaction Number in Risk Management | ||
| 5 | JBRABEST02 - SGSART | Product Type | ||
| 6 | JBRABEST02 - RANTYP | Contract Type | ||
| 7 | JBRABEST08 - BPID | Base Portfolio ID | ||
| 8 | JBRABEST08 - GNUMMER | Transaction Number in Risk Management | ||
| 9 | JBRABEST08 - RANTYP | Contract Type | ||
| 10 | JBRABEST08 - SGSART | Product Type | ||
| 11 | JBRABEST08 - SICHTID | View of an Analysis Structure | ||
| 12 | JBRACCOUNT - MANDT | Client | ||
| 13 | JBRACCOUNT - RATE | Percentage Rate of Condition Item | ||
| 14 | JBRACCOUNT - OBJNR | Object number for financial transactions | ||
| 15 | JBRACCOUNT - ENTRY_DATE | Date Condition Effective from | ||
| 16 | JBRACCOUNT - CURRENCY | Currency of Account Balance | ||
| 17 | JBRACCOUNT - CD_FLAG | Debit/Credit Indicator | ||
| 18 | JBRACCOUNT - BALANCE | Acct balance | ||
| 19 | JBRALF - ABLAUFREL | Fictitious Change (in Percent) | ||
| 20 | JBRAMOUNT - BPID | Base Portfolio ID | ||
| 21 | JBRAMOUNT - CD_FLAG | Debit/Credit Indicator | ||
| 22 | JBRAMOUNT - CURRENCY | Currency of Account Balance | ||
| 23 | JBRAMOUNT - SICHTID | View of an Analysis Structure | ||
| 24 | JBRAMOUNT - VERDREGEL | Summarization Rule | ||
| 25 | JBRBEST - RANTYP | Contract Type | ||
| 26 | JBRBP - SICHTID | View of an Analysis Structure | ||
| 27 | JBRBP - BPID | Base Portfolio ID | ||
| 28 | JBRBPBEST - RANTYP | Contract Type | ||
| 29 | JBRBPFART - BPID | Base Portfolio ID | ||
| 30 | JBRBPFART - FORTSART | Update Type of Object on Base Portfolio Level Per View | ||
| 31 | JBRBPFART - MANDT | Client | ||
| 32 | JBRBPFART - OBJNR | Object number for financial transactions | ||
| 33 | JBRBPFART - SICHTID | View of an Analysis Structure | ||
| 34 | JBRBPFART - VERDREGEL | Summarization Rule | ||
| 35 | JBRGLPAR - DATUM | System Date | ||
| 36 | JBRGLPAR - DATUM | System Date | SOURCE VALUE(KS_DATUM) LIKE JBRHSSPARI-DATUM |
|
| 37 | JBRHSSPARI - DATUM | System Date | ||
| 38 | JBRHSSPARI - DATUM | System Date | SOURCE VALUE(KS_DATUM) LIKE JBRHSSPARI-DATUM |
|
| 39 | JBRSAEV - AUSWERTUNG | ID of Risk Management Evaluation | ||
| 40 | JBRSAEV - MANDT | Client | ||
| 41 | JBRSAEV - SALDENART | Control Indicator for Balance Type | ||
| 42 | JBRSART - SALDENART | Control Indicator for Balance Type | ||
| 43 | JBRSGSELCT - DDMETHODE | Drilldown Method (Summarized Data or Objects) | ||
| 44 | JBRSGSELCT - KSWAEHR | Currency of Account Balance | ||
| 45 | JBRSGSELCT - OBJNR | Object number for financial transactions | ||
| 46 | JBRSGSELCT - SALDENART | Control Indicator for Balance Type | ||
| 47 | JBRTKO02 - BUKRS | Company Code | ||
| 48 | JBRTKO02 - OBJNR | Object number for financial transactions | ||
| 49 | JBRTKO08 - BUKRS | Company Code | ||
| 50 | JBRTKO08 - OBJNR | Object number for financial transactions | ||
| 51 | JBRVRSA - MANDT | Client | ||
| 52 | JBRVRSA - SARTAKT | Balance Type - Asset | ||
| 53 | JBRVRSA - SARTPASS | Balance Type - Liability | ||
| 54 | JBRVRSA - SICHTID | View of an Analysis Structure | ||
| 55 | JBRVRSA - VERDREGEL | Summarization Rule | ||
| 56 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 57 | TZPA - GSART | Product Type | ||
| 58 | TZPA - RANTYP | Contract Type | ||
| 59 | VTVFGCF - CFKNZ | Cash Flow Indicator | ||
| 60 | VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | ||
| 61 | VTVFGCF02 - SSIGN | Direction of flow | ||
| 62 | VTVFGCF02 - SNWHR | Currency of nominal amount base | ||
| 63 | VTVFGCF02 - SCWHR | Currency of cash flow | ||
| 64 | VTVFGCF02 - PKOND | Interest rate as a percentage | ||
| 65 | VTVFGCF02 - JSOFVERR | Immediate settlement | ||
| 66 | VTVFGCF02 - DFAELL | Due date | ||
| 67 | VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | ||
| 68 | VTVFGCF08 - SSIGN | Direction of flow | ||
| 69 | VTVFGCF08 - SNWHR | Currency of nominal amount base | ||
| 70 | VTVFGCF08 - SCWHR | Currency of cash flow | ||
| 71 | VTVFGCF08 - DFAELL | Due date | ||
| 72 | VTVFGCF08 - PKOND | Interest rate as a percentage | ||
| 73 | VTVFGCF08 - CFKNZ | Cash Flow Indicator | ||
| 74 | VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | ||
| 75 | VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | ||
| 76 | VTVFGCF08 - JSOFVERR | Immediate settlement | ||
| 77 | VTVFGKO - APKENNZ | Indicator: Asset/Liability Transaction | ||
| 78 | VTVFGKO - GFORM | Transaction Form | ||
| 79 | VTVFGKO - KATEKZ | Indicator for spot and forward transactions | ||
| 80 | VTVFGKO01 - GFORM | Transaction Form | ||
| 81 | VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | ||
| 82 | VTVFGKO01 - KATEKZ | Indicator for spot and forward transactions | ||
| 83 | VTVFGKO01 - BSALDO | Residual balance of a contract (account) | ||
| 84 | VTVFGKO01 - BNOMINAL | Nominal amount | ||
| 85 | VTVFGKO01 - AGGRKZ | Indicator for aggregated transactions | ||
| 86 | VTVFGKO02 - APKENNZ | Indicator: Asset/Liability Transaction | ||
| 87 | VTVFGKO08 - AGGRKZ | Indicator for aggregated transactions | ||
| 88 | VTVFGKO08 - APKENNZ | Indicator: Asset/Liability Transaction | ||
| 89 | VTVFGKO08 - BNOMINAL | Nominal amount | ||
| 90 | VTVFGKO08 - BSALDO | Residual balance of a contract (account) | ||
| 91 | VTVFGKO08 - GFORM | Transaction Form | ||
| 92 | VTVFGKO08 - KATEKZ | Indicator for spot and forward transactions | ||
| 93 | VTVFGKO08 - SNOMWHR | Currency of Nominal Amount |