Data Element list used by SAP ABAP Function Module ISB_FILL_GAP_STRUCTURE_2 (IS-B: RM Filterinf of Analysis Cash Flows for Gap Evaluations)
SAP ABAP Function Module
ISB_FILL_GAP_STRUCTURE_2 (IS-B: RM Filterinf of Analysis Cash Flows for Gap Evaluations) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBRGAPAUSW | Gap Evaluation (Position, Outflow, CF, Liquidity) | SOURCE VALUE(GAP_AUSW) LIKE JBRRPGAP2-GAP_AUSW |
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| 2 | JBRKNZDELT | Treatment of Options (Gap Evaluation) | SOURCE VALUE(OPT_CALC) LIKE JBRGAPPARA-DELTA_KNZ OPTIONAL |
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| 3 | JBRLIQUST | Highest Liquidity Level for Evaluations | SOURCE VALUE(LIQUID) LIKE JBRGAPPARA-LIQUID DEFAULT '0' |
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| 4 | JBRLZB_D | Maturity Band | SOURCE VALUE(LZB) LIKE JBRLZB-LZB |
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| 5 | JBRPMZINS | Indicator: Use Product Interest Rate or Market Interest Rate | SOURCE VALUE(PM_ZINS) LIKE JBRGAPPARA-PM_ZINS DEFAULT 'P' |
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| 6 | JBRSDBEST | Key Date or Average Position (Gap) | SOURCE VALUE(SD_BESTAND) LIKE JBRGAPPARA-SD_BESTAND DEFAULT 'A' |
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