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