Table/Structure Field list used by SAP ABAP Function Module ISB_GAP_CF_ANALYZER (IS-B: RM Gap-Analyse-Baustein für aggregierte CashFlows)
SAP ABAP Function Module 
ISB_GAP_CF_ANALYZER (IS-B: RM Gap-Analyse-Baustein für aggregierte CashFlows) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
JBIGAPP0 - DELTA_KNZ | Treatment of Options (Gap Evaluation) | |
| 2 | Table/Structure Field |
JBRCFART - CFKENNZ | Cash Flow Indicator | |
| 3 | Table/Structure Field |
JBRGAP - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | |
| 4 | Table/Structure Field |
JBRGAP - BETRAG | Amount to be Evaluated (Gap), Not Delta-Weighted | |
| 5 | Table/Structure Field |
JBRGAP - DATUM | Date of a Flow for Gap Analysis | |
| 6 | Table/Structure Field |
JBRGAP - DELTA | Delta of an Option | |
| 7 | Table/Structure Field |
JBRGAP - LIQUID | Liquidity Indicator for Cash Flow | |
| 8 | Table/Structure Field |
JBRGAP - MARKTZINS | Opportunity Interest | |
| 9 | Table/Structure Field |
JBRGAP - PRODZINS | Product interest (customer interest) | |
| 10 | Table/Structure Field |
JBRGAP - SONDERVER | Indicator for Special Processing | |
| 11 | Table/Structure Field |
JBRGAP - WAERS | Currency Key | |
| 12 | Table/Structure Field |
JBRGAP - ZINSKAPB | Indicator: Cash Flow from Interest or Capital Commitment | |
| 13 | Table/Structure Field |
JBRGAP - ZINSTILG | Interest or Repayment Cash Flow | |
| 14 | Table/Structure Field |
JBRGAPPARAMETER - DELTA_KNZ | Treatment of Options (Gap Evaluation) | |
| 15 | Table/Structure Field |
JBRGAPZWERG - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | |
| 16 | Table/Structure Field |
JBRGAPZWERG - LIQUID | Liquidity of a Cash Flow | |
| 17 | Table/Structure Field |
JBROBJ1 - APKENNZ | Indicator: Asset/Liability Transaction | |
| 18 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 19 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 20 | Table/Structure Field |
T100A - ARBGB | Application Area | |
| 21 | Table/Structure Field |
VTVFGCF - BCWHR | Cash Flow Amount in Currency | |
| 22 | Table/Structure Field |
VTVFGCF - CFKNZ | Cash Flow Indicator | |
| 23 | Table/Structure Field |
VTVFGCF - DFAELL | Due date | |
| 24 | Table/Structure Field |
VTVFGCF - FIKTKZ | Include Fictitious Cash Flows | |
| 25 | Table/Structure Field |
VTVFGCF - PKOND | Interest rate as a percentage | |
| 26 | Table/Structure Field |
VTVFGCF - SCWHR | Currency of cash flow | |
| 27 | Table/Structure Field |
VTVFGKO - GFORM | Transaction Form | |
| 28 | Table/Structure Field |
VTVFGKO01 - DEFSZ | Date of fixed period end | |
| 29 | Table/Structure Field |
VTVFGKO01 - GFORM | Transaction Form | |
| 30 | Table/Structure Field |
VTVFGKO02 - APKENNZ | Indicator: Asset/Liability Transaction | |
| 31 | Table/Structure Field |
VTVFGKO08 - APKENNZ | Indicator: Asset/Liability Transaction | |
| 32 | Table/Structure Field |
VTVFGKO08 - DEFSZ | Date of fixed period end | |
| 33 | Table/Structure Field |
VTVFGKO08 - GFORM | Transaction Form |
