Table/Structure Field 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 | JBIGAPP0 - NEG_ABL_KNZ | Outflow Indicator | ||
| 2 | JBIGAPP1 - AUSW_AUSWAHL | Evaluation-Specific Special Processing | ||
| 3 | JBIGAPZW0 - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | ||
| 4 | JBIGAPZW0 - LIQUID | Liquidity of a Cash Flow | ||
| 5 | JBIGAPZW0 - PROCESS_CTRL | Control Flag for Postprocessing (Gap/Interest Result) | ||
| 6 | JBIGAPZW0 - ZINSKAPB | Indicator for Interest or Capital Commitment | ||
| 7 | JBIGAPZW0 - ZINSTILG | Indicator for Interest Cash Flow or Repayment Cash Flow | ||
| 8 | JBIGAPZW2 - ZEFFVOLNEG | Effective Interest Volume of Negative Key Date Amount (Gap) | ||
| 9 | JBIGAPZW2 - ZOPPVOLPOS | Opportunity Volume of Positive Key Date Amount (Gap) | ||
| 10 | JBIGAPZW2 - ZOPPVOLNEG | Opportunity Volume of Negative Key Date Amount (Gap) | ||
| 11 | JBIGAPZW2 - ZINSVOLPOS | Interest Volume of Positive Key Date Amount (Gap) | ||
| 12 | JBIGAPZW2 - ZINSVOLNEG | Interest Volume of Negative Key Date Amount (Gap) | ||
| 13 | JBIGAPZW2 - ZINSERGEBNIS_GW | Interest Result Amount (Product Rate)in Transaction Currency | ||
| 14 | JBIGAPZW2 - ZINSERGEBNIS_AW | Interest Result Amount (Product Rate)in Evaluation Currency | ||
| 15 | JBIGAPZW2 - ZEFFVOLPOS | Effective Interest Volume of Positive Key Date Amount (Gap) | ||
| 16 | JBIGAPZW2 - BETRAGPOS_AW | Positive Key Date Amount (Gap) | ||
| 17 | JBIGAPZW2 - BETRAGPOS | Positive Key Date Amount (Gap) | ||
| 18 | JBIGAPZW2 - BETRAGNEG_AW | Negative Key Date Amount (Gap) | ||
| 19 | JBIGAPZW2 - BETRAGNEG | Negative Key Date Amount (Gap) | ||
| 20 | JBRGAP - ZINSKAPB | Indicator: Cash Flow from Interest or Capital Commitment | ||
| 21 | JBRGAPPARA - PM_ZINS | Indicator: Use Product Interest Rate or Market Interest Rate | ||
| 22 | JBRGAPPARA - SD_BESTAND | Key Date or Average Position (Gap) | SOURCE VALUE(SD_BESTAND) LIKE JBRGAPPARA-SD_BESTAND DEFAULT 'A' |
|
| 23 | JBRGAPPARA - SD_BESTAND | Key Date or Average Position (Gap) | ||
| 24 | JBRGAPPARA - PM_ZINS | Indicator: Use Product Interest Rate or Market Interest Rate | SOURCE VALUE(PM_ZINS) LIKE JBRGAPPARA-PM_ZINS DEFAULT 'P' |
|
| 25 | JBRGAPPARA - LIQUID | Highest Liquidity Level for Evaluations | SOURCE VALUE(LIQUID) LIKE JBRGAPPARA-LIQUID DEFAULT '0' |
|
| 26 | JBRGAPPARA - DELTA_KNZ | Treatment of Options (Gap Evaluation) | SOURCE VALUE(OPT_CALC) LIKE JBRGAPPARA-DELTA_KNZ OPTIONAL |
|
| 27 | JBRGAPPARAMETER - AUSW_AUSWAHL | Evaluation-Specific Special Processing | ||
| 28 | JBRGAPPARAMETER - NEG_ABL_KNZ | Outflow Indicator | ||
| 29 | JBRGAPZWERG - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | ||
| 30 | JBRGAPZWERG - LIQUID | Liquidity of a Cash Flow | ||
| 31 | JBRGAPZWERG - PROCESS_CTRL | Control Flag for Postprocessing (Gap/Interest Result) | ||
| 32 | JBRGAPZWERG - ZINSTILG | Indicator for Interest Cash Flow or Repayment Cash Flow | ||
| 33 | JBRLZB - LZB | Maturity Band | SOURCE VALUE(LZB) LIKE JBRLZB-LZB |
|
| 34 | JBRLZB - LZB | Maturity Band | ||
| 35 | JBRLZBAGGAP - OBJNR | Object number | ||
| 36 | JBRLZBGAP - ZINSERGEBNIS_AW | Interest Result Amount (Product Rate)in Evaluation Currency | ||
| 37 | JBRLZBGAP - ZINSERGEBNIS_GW | Interest Result Amount (Product Rate)in Transaction Currency | ||
| 38 | JBRLZBGAP - ZINSKAPB | Indicator for Interest or Capital Commitment | ||
| 39 | JBRLZBGAP - ZINSTILG | Indicator for Interest Cash Flow or Repayment Cash Flow | ||
| 40 | JBRLZBGAP - ZINSVOLNEG | Interest Volume of Negative Key Date Amount (Gap) | ||
| 41 | JBRLZBGAP - ZINSVOLPOS | Interest Volume of Positive Key Date Amount (Gap) | ||
| 42 | JBRLZBGAP - ZOPPVOLNEG | Opportunity Volume of Negative Key Date Amount (Gap) | ||
| 43 | JBRLZBGAP - ZOPPVOLPOS | Opportunity Volume of Positive Key Date Amount (Gap) | ||
| 44 | JBRLZBGAP - BETRAGNEG | Negative Key Date Amount (Gap) | ||
| 45 | JBRLZBGAP - ZEFFVOLNEG | Effective Interest Volume of Negative Key Date Amount (Gap) | ||
| 46 | JBRLZBGAP - PROCESS_CTRL | Control Flag for Postprocessing (Gap/Interest Result) | ||
| 47 | JBRLZBGAP - LIQUID | Liquidity of a Cash Flow | ||
| 48 | JBRLZBGAP - BETRAGPOS_AW | Positive Key Date Amount (Gap) | ||
| 49 | JBRLZBGAP - BETRAGPOS | Positive Key Date Amount (Gap) | ||
| 50 | JBRLZBGAP - BETRAGNEG_AW | Negative Key Date Amount (Gap) | ||
| 51 | JBRLZBGAP - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | ||
| 52 | JBRLZBGAP - ZEFFVOLPOS | Effective Interest Volume of Positive Key Date Amount (Gap) | ||
| 53 | JBRREPGAP - GAP_AUSW | Gap Evaluation (Position, Outflow, CF, Liquidity) | ||
| 54 | JBRRPGAP2 - GAP_AUSW | Gap Evaluation (Position, Outflow, CF, Liquidity) | ||
| 55 | JBRRPGAP2 - GAP_AUSW | Gap Evaluation (Position, Outflow, CF, Liquidity) | SOURCE VALUE(GAP_AUSW) LIKE JBRRPGAP2-GAP_AUSW |
|
| 56 | JBRSAVEGAP - ZOPPVOLPOS | Opportunity Volume of Positive Key Date Amount (Gap) | ||
| 57 | JBRSAVEGAP - ZOPPVOLNEG | Opportunity Volume of Negative Key Date Amount (Gap) | ||
| 58 | JBRSAVEGAP - ZINSVOLPOS | Interest Volume of Positive Key Date Amount (Gap) | ||
| 59 | JBRSAVEGAP - ZINSVOLNEG | Interest Volume of Negative Key Date Amount (Gap) | ||
| 60 | JBRSAVEGAP - ZINSTILG | Indicator for Interest Cash Flow or Repayment Cash Flow | ||
| 61 | JBRSAVEGAP - ZINSKAPB | Indicator for Interest or Capital Commitment | ||
| 62 | JBRSAVEGAP - ZINSERGEBNIS_GW | Interest Result Amount (Product Rate)in Transaction Currency | ||
| 63 | JBRSAVEGAP - ZINSERGEBNIS_AW | Interest Result Amount (Product Rate)in Evaluation Currency | ||
| 64 | JBRSAVEGAP - ZEFFVOLPOS | Effective Interest Volume of Positive Key Date Amount (Gap) | ||
| 65 | JBRSAVEGAP - ZEFFVOLNEG | Effective Interest Volume of Negative Key Date Amount (Gap) | ||
| 66 | JBRSAVEGAP - PROCESS_CTRL | Control Flag for Postprocessing (Gap/Interest Result) | ||
| 67 | JBRSAVEGAP - LIQUID | Liquidity of a Cash Flow | ||
| 68 | JBRSAVEGAP - BETRAGPOS_AW | Positive Key Date Amount (Gap) | ||
| 69 | JBRSAVEGAP - BETRAGPOS | Positive Key Date Amount (Gap) | ||
| 70 | JBRSAVEGAP - BETRAGNEG_AW | Negative Key Date Amount (Gap) | ||
| 71 | JBRSAVEGAP - BETRAGNEG | Negative Key Date Amount (Gap) | ||
| 72 | JBRSAVEGAP - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet |