Table/Structure Field list used by SAP ABAP Function Module ISB_GAP_FIX_CF_ANALYZER (IS-B: RM Gap-Analyse-Baustein für fixe Cashflows)
SAP ABAP Function Module ISB_GAP_FIX_CF_ANALYZER (IS-B: RM Gap-Analyse-Baustein für fixe 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 | VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | |
22 | Table/Structure Field | VTVFGCF02 - DFAELL | Due date | |
23 | Table/Structure Field | VTVFGCF02 - PKOND | Interest rate as a percentage | |
24 | Table/Structure Field | VTVFGCF02 - SCWHR | Currency of cash flow | |
25 | Table/Structure Field | VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | |
26 | Table/Structure Field | VTVFGCF08 - CFKNZ | Cash Flow Indicator | |
27 | Table/Structure Field | VTVFGCF08 - DFAELL | Due date | |
28 | Table/Structure Field | VTVFGCF08 - PKOND | Interest rate as a percentage | |
29 | Table/Structure Field | VTVFGCF08 - SCWHR | Currency of cash flow | |
30 | Table/Structure Field | VTVFGKO - GFORM | Transaction Form | |
31 | Table/Structure Field | VTVFGKO01 - GFORM | Transaction Form | |
32 | Table/Structure Field | VTVFGKO02 - APKENNZ | Indicator: Asset/Liability Transaction | |
33 | Table/Structure Field | VTVFGKO08 - APKENNZ | Indicator: Asset/Liability Transaction | |
34 | Table/Structure Field | VTVFGKO08 - GFORM | Transaction Form |