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 |
---|---|---|---|---|
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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 |