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