Table/Structure Field list used by SAP ABAP Function Module ISB_GAP_ACCOUNT_ANALYZER (IS-B: RM Gap-Analyse-Baustein für Konten und unverz. Beständen)
SAP ABAP Function Module
ISB_GAP_ACCOUNT_ANALYZER (IS-B: RM Gap-Analyse-Baustein für Konten und unverz. Beständen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAPIERR - LEVEL | Log Level | ||
| 2 | JBIGAPP0 - DELTA_KNZ | Treatment of Options (Gap Evaluation) | ||
| 3 | JBIGAPP2 - DATUM | ALM: Horizon | ||
| 4 | JBRBEWEG - SSIGN | Direction of flow | ||
| 5 | JBRCFART - CFKENNZ | Cash Flow Indicator | ||
| 6 | JBRGAP - ZINSKAPB | Indicator: Cash Flow from Interest or Capital Commitment | ||
| 7 | JBRGAPPARAMETER - DATUM | ALM: Horizon | ||
| 8 | JBRGAPPARAMETER - DELTA_KNZ | Treatment of Options (Gap Evaluation) | ||
| 9 | JBRGAPZWERG - OPPZINS | RM: Gap Interest in Percent | ||
| 10 | JBRGAPZWERG - ZINSTILG | Indicator for Interest Cash Flow or Repayment Cash Flow | ||
| 11 | JBRGAPZWERG - ZINSKAPB | Indicator for Interest or Capital Commitment | ||
| 12 | JBRGAPZWERG - WAERS | Currency Key | ||
| 13 | JBRGAPZWERG - SPECIALEV | Evaluation-Specific Special Processing | ||
| 14 | JBRGAPZWERG - PRODZINS | RM: Gap Interest in Percent | ||
| 15 | JBRGAPZWERG - PROCESS_CTRL | Control Flag for Postprocessing (Gap/Interest Result) | ||
| 16 | JBRGAPZWERG - LIQUID | Liquidity of a Cash Flow | ||
| 17 | JBRGAPZWERG - DELTA | Delta of an Option | ||
| 18 | JBRGAPZWERG - DATUM | Date of a Flow for Gap Analysis | ||
| 19 | JBRGAPZWERG - BETRAG | Amount to be Evaluated (Gap), Not Delta-Weighted | ||
| 20 | JBRGAPZWERG - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | ||
| 21 | JBROBJ1 - APKENNZ | Indicator: Asset/Liability Transaction | ||
| 22 | SPROT_U - LEVEL | Log Level | ||
| 23 | VTVFGCF02 - DBERBIS | 'Calculate Through To' Date | ||
| 24 | VTVFGCF02 - SSIGN | Direction of flow | ||
| 25 | VTVFGCF02 - SCWHR | Currency of cash flow | ||
| 26 | VTVFGCF02 - PKOND | Interest rate as a percentage | ||
| 27 | VTVFGCF02 - OPPZINS | Opportunity Interest | ||
| 28 | VTVFGCF02 - DDISPO | Payment Date | ||
| 29 | VTVFGCF02 - DBERVON | 'Calculate From' Date (Inclusive of that date) | ||
| 30 | VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | ||
| 31 | VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | ||
| 32 | VTVFGCF02 - DFAELL | Due date | ||
| 33 | VTVFGCF08 - DDISPO | Payment Date | ||
| 34 | VTVFGCF08 - SSIGN | Direction of flow | ||
| 35 | VTVFGCF08 - SCWHR | Currency of cash flow | ||
| 36 | VTVFGCF08 - PKOND | Interest rate as a percentage | ||
| 37 | VTVFGCF08 - OPPZINS | Opportunity Interest | ||
| 38 | VTVFGCF08 - DFAELL | Due date | ||
| 39 | VTVFGCF08 - DBERVON | 'Calculate From' Date (Inclusive of that date) | ||
| 40 | VTVFGCF08 - DBERBIS | 'Calculate Through To' Date | ||
| 41 | VTVFGCF08 - CFKNZ | Cash Flow Indicator | ||
| 42 | VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | ||
| 43 | VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | ||
| 44 | VTVFGKO - GFORM | Transaction Form | ||
| 45 | VTVFGKO01 - GFORM | Transaction Form | ||
| 46 | VTVFGKO02 - APKENNZ | Indicator: Asset/Liability Transaction | ||
| 47 | VTVFGKO08 - APKENNZ | Indicator: Asset/Liability Transaction | ||
| 48 | VTVFGKO08 - GFORM | Transaction Form |