Table/Structure Field list used by SAP ABAP Function Module ISB_GAP_FRA_ANALYZER (IS-B: RM Gap-Analyse-Baustein für FRA's)
SAP ABAP Function Module 
ISB_GAP_FRA_ANALYZER (IS-B: RM Gap-Analyse-Baustein für FRA's) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BAPIERR - LEVEL | Log Level | |
| 2 | Table/Structure Field |
JBIGAPP0 - DELTA_KNZ | Treatment of Options (Gap Evaluation) | |
| 3 | Table/Structure Field |
JBIGAPP0 - SZVERLAUF | Scenario Progression | |
| 4 | Table/Structure Field |
JBIGAPP0 - SZENWAHL | Selection of Scenario or Scenario Progression | |
| 5 | Table/Structure Field |
JBIGAPP0 - SZBMETH | Interest Calculation Method | |
| 6 | Table/Structure Field |
JBIGAPP0 - SZENA | Scenario | |
| 7 | Table/Structure Field |
JBIGAPP2 - ANZGW | Evaluation Currency for Gap Analysis | |
| 8 | Table/Structure Field |
JBIGAPP2 - DATUM | ALM: Horizon | |
| 9 | Table/Structure Field |
JBRBEWEG - SSIGN | Direction of flow | |
| 10 | Table/Structure Field |
JBRCFART - CFKENNZ | Cash Flow Indicator | |
| 11 | Table/Structure Field |
JBRGAP - ZINSKAPB | Indicator: Cash Flow from Interest or Capital Commitment | |
| 12 | Table/Structure Field |
JBRGAPPARAMETER - SZBMETH | Interest Calculation Method | |
| 13 | Table/Structure Field |
JBRGAPPARAMETER - SZVERLAUF | Scenario Progression | |
| 14 | Table/Structure Field |
JBRGAPPARAMETER - SZENWAHL | Selection of Scenario or Scenario Progression | |
| 15 | Table/Structure Field |
JBRGAPPARAMETER - SZENA | Scenario | |
| 16 | Table/Structure Field |
JBRGAPPARAMETER - DELTA_KNZ | Treatment of Options (Gap Evaluation) | |
| 17 | Table/Structure Field |
JBRGAPPARAMETER - DATUM | ALM: Horizon | |
| 18 | Table/Structure Field |
JBRGAPPARAMETER - ANZGW | Evaluation Currency for Gap Analysis | |
| 19 | Table/Structure Field |
JBRGAPZWERG - DATUM | Date of a Flow for Gap Analysis | |
| 20 | Table/Structure Field |
JBRGAPZWERG - ZINSTILG | Indicator for Interest Cash Flow or Repayment Cash Flow | |
| 21 | Table/Structure Field |
JBRGAPZWERG - ZINSKAPB | Indicator for Interest or Capital Commitment | |
| 22 | Table/Structure Field |
JBRGAPZWERG - WAERS | Currency Key | |
| 23 | Table/Structure Field |
JBRGAPZWERG - SPECIALPR | Product-Specific Special Processing in Gap | |
| 24 | Table/Structure Field |
JBRGAPZWERG - SPECIALEV | Evaluation-Specific Special Processing | |
| 25 | Table/Structure Field |
JBRGAPZWERG - PRODZINS | RM: Gap Interest in Percent | |
| 26 | Table/Structure Field |
JBRGAPZWERG - PROCESS_CTRL | Control Flag for Postprocessing (Gap/Interest Result) | |
| 27 | Table/Structure Field |
JBRGAPZWERG - OPPZINS | RM: Gap Interest in Percent | |
| 28 | Table/Structure Field |
JBRGAPZWERG - LIQUID | Liquidity of a Cash Flow | |
| 29 | Table/Structure Field |
JBRGAPZWERG - EFFZINS | RM: Gap Interest in Percent | |
| 30 | Table/Structure Field |
JBRGAPZWERG - DELTA | Delta of an Option | |
| 31 | Table/Structure Field |
JBRGAPZWERG - BETRAG | Amount to be Evaluated (Gap), Not Delta-Weighted | |
| 32 | Table/Structure Field |
JBRGAPZWERG - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | |
| 33 | Table/Structure Field |
JBROBJ1 - APKENNZ | Indicator: Asset/Liability Transaction | |
| 34 | Table/Structure Field |
SPROT_U - LEVEL | Log Level | |
| 35 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 36 | Table/Structure Field |
VTVFGCF - RKONDGR | Direction of Transaction | |
| 37 | Table/Structure Field |
VTVFGCF - DFAELL | Due date | |
| 38 | Table/Structure Field |
VTVFGCF - BCWHR | Cash Flow Amount in Currency | |
| 39 | Table/Structure Field |
VTVFGCF - PKOND | Interest rate as a percentage | |
| 40 | Table/Structure Field |
VTVFGCF02 - SCWHR | Currency of cash flow | |
| 41 | Table/Structure Field |
VTVFGCF02 - SZINSART | RM: Indicator for the Type of Interest Rate | |
| 42 | Table/Structure Field |
VTVFGCF02 - SZBMETH | Interest Calculation Method | |
| 43 | Table/Structure Field |
VTVFGCF02 - SSIGN | Direction of flow | |
| 44 | Table/Structure Field |
VTVFGCF02 - RKONDGR | Direction of Transaction | |
| 45 | Table/Structure Field |
VTVFGCF02 - PKOND | Interest rate as a percentage | |
| 46 | Table/Structure Field |
VTVFGCF02 - OPPZINS | Opportunity Interest | |
| 47 | Table/Structure Field |
VTVFGCF02 - DFAELL | Due date | |
| 48 | Table/Structure Field |
VTVFGCF02 - DDISPO | Payment Date | |
| 49 | Table/Structure Field |
VTVFGCF02 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
| 50 | Table/Structure Field |
VTVFGCF02 - DBERBIS | 'Calculate Through To' Date | |
| 51 | Table/Structure Field |
VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | |
| 52 | Table/Structure Field |
VTVFGCF08 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
| 53 | Table/Structure Field |
VTVFGCF08 - SZINSART | RM: Indicator for the Type of Interest Rate | |
| 54 | Table/Structure Field |
VTVFGCF08 - SZBMETH | Interest Calculation Method | |
| 55 | Table/Structure Field |
VTVFGCF08 - SSIGN | Direction of flow | |
| 56 | Table/Structure Field |
VTVFGCF08 - SCWHR | Currency of cash flow | |
| 57 | Table/Structure Field |
VTVFGCF08 - RKONDGR | Direction of Transaction | |
| 58 | Table/Structure Field |
VTVFGCF08 - PKOND | Interest rate as a percentage | |
| 59 | Table/Structure Field |
VTVFGCF08 - OPPZINS | Opportunity Interest | |
| 60 | Table/Structure Field |
VTVFGCF08 - DFAELL | Due date | |
| 61 | Table/Structure Field |
VTVFGCF08 - DDISPO | Payment Date | |
| 62 | Table/Structure Field |
VTVFGCF08 - DBERBIS | 'Calculate Through To' Date | |
| 63 | Table/Structure Field |
VTVFGCF08 - CFKNZ | Cash Flow Indicator | |
| 64 | Table/Structure Field |
VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | |
| 65 | Table/Structure Field |
VTVFGKO - GFORM | Transaction Form | |
| 66 | Table/Structure Field |
VTVFGKO - SFGTYP | Transaction Category | |
| 67 | Table/Structure Field |
VTVFGKO01 - GFORM | Transaction Form | |
| 68 | Table/Structure Field |
VTVFGKO01 - SFGTYP | Buy/Sell | |
| 69 | Table/Structure Field |
VTVFGKO02 - APKENNZ | Indicator: Asset/Liability Transaction | |
| 70 | Table/Structure Field |
VTVFGKO08 - APKENNZ | Indicator: Asset/Liability Transaction | |
| 71 | Table/Structure Field |
VTVFGKO08 - GFORM | Transaction Form | |
| 72 | Table/Structure Field |
VTVFGKO08 - SFGTYP | Buy/Sell |
