Table/Structure Field list used by SAP ABAP Function Module ISB_GAP_FACILITY_ANALYZER (IS-B: RM Gap-Analyse-Baustein für Fazilitäten)
SAP ABAP Function Module
ISB_GAP_FACILITY_ANALYZER (IS-B: RM Gap-Analyse-Baustein für Fazilitäten) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAPIERR - LEVEL | Log Level | ||
| 2 | JBRGAP - ZINSKAPB | Indicator: Cash Flow from Interest or Capital Commitment | ||
| 3 | JBRGAPZWERG - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | ||
| 4 | JBRGAPZWERG - BETRAG | Amount to be Evaluated (Gap), Not Delta-Weighted | ||
| 5 | JBRGAPZWERG - DATUM | Date of a Flow for Gap Analysis | ||
| 6 | JBRGAPZWERG - DELTA | Delta of an Option | ||
| 7 | JBRGAPZWERG - LIQUID | Liquidity of a Cash Flow | ||
| 8 | JBRGAPZWERG - SPECIALEV | Evaluation-Specific Special Processing | ||
| 9 | JBRGAPZWERG - WAERS | Currency Key | ||
| 10 | JBRGAPZWERG - ZINSKAPB | Indicator for Interest or Capital Commitment | ||
| 11 | JBRGAPZWERG - ZINSTILG | Indicator for Interest Cash Flow or Repayment Cash Flow | ||
| 12 | JBROBJ1 - APKENNZ | Indicator: Asset/Liability Transaction | ||
| 13 | SPROT_U - LEVEL | Log Level | ||
| 14 | VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | ||
| 15 | VTVFGCF02 - SNWHR | Currency of nominal amount base | ||
| 16 | VTVFGCF02 - FIKTKZ | Include Fictitious Cash Flows | ||
| 17 | VTVFGCF02 - DDISPO | Payment Date | ||
| 18 | VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | ||
| 19 | VTVFGCF08 - CFKNZ | Cash Flow Indicator | ||
| 20 | VTVFGCF08 - DDISPO | Payment Date | ||
| 21 | VTVFGCF08 - FIKTKZ | Include Fictitious Cash Flows | ||
| 22 | VTVFGCF08 - SNWHR | Currency of nominal amount base | ||
| 23 | VTVFGKO - GFORM | Transaction Form | ||
| 24 | VTVFGKO01 - GFORM | Transaction Form | ||
| 25 | VTVFGKO02 - APKENNZ | Indicator: Asset/Liability Transaction | ||
| 26 | VTVFGKO08 - APKENNZ | Indicator: Asset/Liability Transaction | ||
| 27 | VTVFGKO08 - GFORM | Transaction Form |