Table/Structure Field list used by SAP ABAP Function Module ISB_GAP_FUTURES_ANALYZER (IS-B: RM GAP-Analyse-Baustein für Futures)
SAP ABAP Function Module
ISB_GAP_FUTURES_ANALYZER (IS-B: RM GAP-Analyse-Baustein für Futures) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAPIERR - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | ||
| 2 | BAPIERR - LEVEL | Log Level | ||
| 3 | JBIGAPP0 - SZBMETH | Interest Calculation Method | ||
| 4 | JBIGAPP0 - SZENA | Scenario | ||
| 5 | JBIGAPP0 - SZENWAHL | Selection of Scenario or Scenario Progression | ||
| 6 | JBIGAPP0 - SZVERLAUF | Scenario Progression | ||
| 7 | JBIGAPP2 - ANZGW | Evaluation Currency for Gap Analysis | ||
| 8 | JBIGAPP2 - DATUM | ALM: Horizon | ||
| 9 | JBRCFART - CFKENNZ | Cash Flow Indicator | ||
| 10 | JBRGAP - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | ||
| 11 | JBRGAP - ZINSKAPB | Indicator: Cash Flow from Interest or Capital Commitment | ||
| 12 | JBRGAPPARAMETER - DATUM | ALM: Horizon | ||
| 13 | JBRGAPPARAMETER - SZVERLAUF | Scenario Progression | ||
| 14 | JBRGAPPARAMETER - SZENWAHL | Selection of Scenario or Scenario Progression | ||
| 15 | JBRGAPPARAMETER - SZENA | Scenario | ||
| 16 | JBRGAPPARAMETER - SZBMETH | Interest Calculation Method | ||
| 17 | JBRGAPPARAMETER - ANZGW | Evaluation Currency for Gap Analysis | ||
| 18 | JBRGAPZWERG - DELTA | Delta of an Option | ||
| 19 | JBRGAPZWERG - ZINSTILG | Indicator for Interest Cash Flow or Repayment Cash Flow | ||
| 20 | JBRGAPZWERG - ZINSKAPB | Indicator for Interest or Capital Commitment | ||
| 21 | JBRGAPZWERG - WAERS | Currency Key | ||
| 22 | JBRGAPZWERG - SPECIALPR | Product-Specific Special Processing in Gap | ||
| 23 | JBRGAPZWERG - SPECIALEV | Evaluation-Specific Special Processing | ||
| 24 | JBRGAPZWERG - PRODZINS | RM: Gap Interest in Percent | ||
| 25 | JBRGAPZWERG - PROCESS_CTRL | Control Flag for Postprocessing (Gap/Interest Result) | ||
| 26 | JBRGAPZWERG - OPPZINS | RM: Gap Interest in Percent | ||
| 27 | JBRGAPZWERG - LIQUID | Liquidity of a Cash Flow | ||
| 28 | JBRGAPZWERG - DATUM | Date of a Flow for Gap Analysis | ||
| 29 | JBRGAPZWERG - BETRAG | Amount to be Evaluated (Gap), Not Delta-Weighted | ||
| 30 | JBRGAPZWERG - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | ||
| 31 | SPROT_U - LEVEL | Log Level | ||
| 32 | SPROT_U - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | ||
| 33 | VTVFGCF - BCWHR | Cash Flow Amount in Currency | ||
| 34 | VTVFGCF - SSIGN | Direction of flow | ||
| 35 | VTVFGCF02 - SSIGN | Direction of flow | ||
| 36 | VTVFGCF02 - SZBMETH | Interest Calculation Method | ||
| 37 | VTVFGCF02 - SCWHR | Currency of cash flow | ||
| 38 | VTVFGCF02 - PKOND | Interest rate as a percentage | ||
| 39 | VTVFGCF02 - OPPZINS | Opportunity Interest | ||
| 40 | VTVFGCF02 - DFAELL | Due date | ||
| 41 | VTVFGCF02 - DBERVON | 'Calculate From' Date (Inclusive of that date) | ||
| 42 | VTVFGCF02 - DBERBIS | 'Calculate Through To' Date | ||
| 43 | VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | ||
| 44 | VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | ||
| 45 | VTVFGCF02 - ATAGE | Number of Days | ||
| 46 | VTVFGCF02 - ABASTAGE | Number of base days in a calculation period | ||
| 47 | VTVFGCF02 - DDISPO | Payment Date | ||
| 48 | VTVFGCF08 - DDISPO | Payment Date | ||
| 49 | VTVFGCF08 - SZBMETH | Interest Calculation Method | ||
| 50 | VTVFGCF08 - SSIGN | Direction of flow | ||
| 51 | VTVFGCF08 - SCWHR | Currency of cash flow | ||
| 52 | VTVFGCF08 - PKOND | Interest rate as a percentage | ||
| 53 | VTVFGCF08 - OPPZINS | Opportunity Interest | ||
| 54 | VTVFGCF08 - DFAELL | Due date | ||
| 55 | VTVFGCF08 - DBERVON | 'Calculate From' Date (Inclusive of that date) | ||
| 56 | VTVFGCF08 - DBERBIS | 'Calculate Through To' Date | ||
| 57 | VTVFGCF08 - CFKNZ | Cash Flow Indicator | ||
| 58 | VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | ||
| 59 | VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | ||
| 60 | VTVFGCF08 - ATAGE | Number of Days | ||
| 61 | VTVFGCF08 - ABASTAGE | Number of base days in a calculation period | ||
| 62 | VTVFGKO - APKENNZ | Indicator: Asset/Liability Transaction | ||
| 63 | VTVFGKO - GDETAIL | Transaction Form - Detail Information | ||
| 64 | VTVFGKO - SSHLNG | Short/Long Indicator | ||
| 65 | VTVFGKO01 - BPIDX | Value of an index point | ||
| 66 | VTVFGKO01 - SSHLNG | Short/Long Indicator | ||
| 67 | VTVFGKO01 - SNOTTYPE | Quotation type for option, future, security etc. | ||
| 68 | VTVFGKO01 - RANL | Security | ||
| 69 | VTVFGKO01 - KKURSWP | Current price of futures contract/option on futures contract | ||
| 70 | VTVFGKO01 - IDX | Securities Index | ||
| 71 | VTVFGKO01 - GDETAIL | Transaction Form - Detail Information | ||
| 72 | VTVFGKO01 - ASTUECK | Number of units for unit-quoted securities | ||
| 73 | VTVFGKO01 - IDXVAL | Index Value | ||
| 74 | VTVFGKO02 - APKENNZ | Indicator: Asset/Liability Transaction | ||
| 75 | VTVFGKO08 - IDXVAL | Index Value | ||
| 76 | VTVFGKO08 - SSHLNG | Short/Long Indicator | ||
| 77 | VTVFGKO08 - SNOTTYPE | Quotation type for option, future, security etc. | ||
| 78 | VTVFGKO08 - RANL | Security | ||
| 79 | VTVFGKO08 - KKURSWP | Current price of futures contract/option on futures contract | ||
| 80 | VTVFGKO08 - IDX | Securities Index | ||
| 81 | VTVFGKO08 - GDETAIL | Transaction Form - Detail Information | ||
| 82 | VTVFGKO08 - BPIDX | Value of an index point | ||
| 83 | VTVFGKO08 - ASTUECK | Number of units for unit-quoted securities | ||
| 84 | VTVFGKO08 - APKENNZ | Indicator: Asset/Liability Transaction | ||
| 85 | VTVFGMS01 - IDXART | Index Type | ||
| 86 | VTVFGMSEG - IDXART | Index Type | ||
| 87 | VTVFGSSEG - IDXART | Index Type | ||
| 88 | VTVFIMA - HORIZONT | Horizon of Evaluation | ||
| 89 | VTVFIMA - SZENARIO | Scenario | ||
| 90 | VTVFIMA - SZVERLAUF | Scenario progression |