Table/Structure Field list used by SAP ABAP Function Module ISB_GAP_LOAN_ANALYZER (IS-B: RM Gap-Analyse-Baustein für Darlehen)
SAP ABAP Function Module
ISB_GAP_LOAN_ANALYZER (IS-B: RM Gap-Analyse-Baustein für Darlehen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAPIERR - LEVEL | Log Level | ||
| 2 | JBIGAPP0 - DELTA_KNZ | Treatment of Options (Gap Evaluation) | ||
| 3 | JBIGAPP0 - SPREADAUSWEIS | Processing Indicator for Spreads | ||
| 4 | JBIGAPP2 - AUSWERTUNG | ID of Risk Management Evaluation | ||
| 5 | JBIGAPP2 - DATUM | ALM: Horizon | ||
| 6 | JBRBEWEG - SSIGN | Direction of flow | ||
| 7 | JBRCFART - CFKENNZ | Cash Flow Indicator | ||
| 8 | JBRGAP - ZINSKAPB | Indicator: Cash Flow from Interest or Capital Commitment | ||
| 9 | JBRGAP - ZINSTILG | Interest or Repayment Cash Flow | ||
| 10 | JBRGAPPARAMETER - DELTA_KNZ | Treatment of Options (Gap Evaluation) | ||
| 11 | JBRGAPPARAMETER - SPREADAUSWEIS | Processing Indicator for Spreads | ||
| 12 | JBRGAPPARAMETER - DATUM | ALM: Horizon | ||
| 13 | JBRGAPPARAMETER - AUSWERTUNG | ID of Risk Management Evaluation | ||
| 14 | JBRGAPZWERG - BETRAG | Amount to be Evaluated (Gap), Not Delta-Weighted | ||
| 15 | JBRGAPZWERG - ZINSTILG | Indicator for Interest Cash Flow or Repayment Cash Flow | ||
| 16 | JBRGAPZWERG - ZINSKAPB | Indicator for Interest or Capital Commitment | ||
| 17 | JBRGAPZWERG - WAERS | Currency Key | ||
| 18 | JBRGAPZWERG - SPECIALPR | Product-Specific Special Processing in Gap | ||
| 19 | JBRGAPZWERG - SPECIALEV | Evaluation-Specific Special Processing | ||
| 20 | JBRGAPZWERG - PRODZINS | RM: Gap Interest in Percent | ||
| 21 | JBRGAPZWERG - PROCESS_CTRL | Control Flag for Postprocessing (Gap/Interest Result) | ||
| 22 | JBRGAPZWERG - OPPZINS | RM: Gap Interest in Percent | ||
| 23 | JBRGAPZWERG - LIQUID | Liquidity of a Cash Flow | ||
| 24 | JBRGAPZWERG - DELTA | Delta of an Option | ||
| 25 | JBRGAPZWERG - DATUM | Date of a Flow for Gap Analysis | ||
| 26 | JBRGAPZWERG - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | ||
| 27 | JBROBJ1 - APKENNZ | Indicator: Asset/Liability Transaction | ||
| 28 | KLKO01 - LEAD_FGET | Selected Transaction | ||
| 29 | SPROT_U - LEVEL | Log Level | ||
| 30 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 31 | SYST - INDEX | ABAP System Field: Loop Index | ||
| 32 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 33 | T100A - ARBGB | Application Area | ||
| 34 | VTVBWCF - FIKTKZ | Include Fictitious Cash Flows | ||
| 35 | VTVFGCF - DZFEST | Interest rate fixing date | ||
| 36 | VTVFGCF - SZSREF | Reference Interest Rate | ||
| 37 | VTVFGCF - SSIGN | Direction of flow | ||
| 38 | VTVFGCF - SOFFSET | Fixer offset for variable interest rate reference | ||
| 39 | VTVFGCF - SCWHR | Currency of cash flow | ||
| 40 | VTVFGCF - PKOND | Interest rate as a percentage | ||
| 41 | VTVFGCF - DFAELL | Due date | ||
| 42 | VTVFGCF - DDISPO | Payment Date | ||
| 43 | VTVFGCF - DBERVON | Start of Calculation Period | ||
| 44 | VTVFGCF - DBERBIS | End of Calculation Period | ||
| 45 | VTVFGCF - CFKNZ | Cash Flow Indicator | ||
| 46 | VTVFGCF - BCWHR | Cash Flow Amount in Currency | ||
| 47 | VTVFGCF02 - SZSREF | Reference Interest Rate | ||
| 48 | VTVFGCF02 - SZINSART | RM: Indicator for the Type of Interest Rate | ||
| 49 | VTVFGCF02 - SSIGN | Direction of flow | ||
| 50 | VTVFGCF02 - DDISPO | Payment Date | ||
| 51 | VTVFGCF02 - SOFFSET | Fixer offset for variable interest rate reference | ||
| 52 | VTVFGCF02 - SCWHR | Currency of cash flow | ||
| 53 | VTVFGCF02 - PKOND | Interest rate as a percentage | ||
| 54 | VTVFGCF02 - FIKTKZ | Include Fictitious Cash Flows | ||
| 55 | VTVFGCF02 - OPPZINS | Opportunity Interest | ||
| 56 | VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | ||
| 57 | VTVFGCF02 - DBERBIS | 'Calculate Through To' Date | ||
| 58 | VTVFGCF02 - DFAELL | Due date | ||
| 59 | VTVFGCF02 - DZFEST | Interest rate fixing date | ||
| 60 | VTVFGCF02 - DBERVON | 'Calculate From' Date (Inclusive of that date) | ||
| 61 | VTVFGCF08 - DZFEST | Interest rate fixing date | ||
| 62 | VTVFGCF08 - SZSREF | Reference Interest Rate | ||
| 63 | VTVFGCF08 - SZINSART | RM: Indicator for the Type of Interest Rate | ||
| 64 | VTVFGCF08 - SSIGN | Direction of flow | ||
| 65 | VTVFGCF08 - SOFFSET | Fixer offset for variable interest rate reference | ||
| 66 | VTVFGCF08 - SCWHR | Currency of cash flow | ||
| 67 | VTVFGCF08 - PKOND | Interest rate as a percentage | ||
| 68 | VTVFGCF08 - OPPZINS | Opportunity Interest | ||
| 69 | VTVFGCF08 - FIKTKZ | Include Fictitious Cash Flows | ||
| 70 | VTVFGCF08 - DFAELL | Due date | ||
| 71 | VTVFGCF08 - DDISPO | Payment Date | ||
| 72 | VTVFGCF08 - DBERVON | 'Calculate From' Date (Inclusive of that date) | ||
| 73 | VTVFGCF08 - DBERBIS | 'Calculate Through To' Date | ||
| 74 | VTVFGCF08 - CFKNZ | Cash Flow Indicator | ||
| 75 | VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | ||
| 76 | VTVFGGSEG - LFZENDE | Position Outflow at End of Term or Fixed Interest Period | ||
| 77 | VTVFGGSEG - STAT_KNZ | Display Static Interest Rate or Product Interest Rate | ||
| 78 | VTVFGKO - GFORM | Transaction Form | ||
| 79 | VTVFGKO01 - DBLFZ | Start of Term | ||
| 80 | VTVFGKO01 - DEFSZ | Date of fixed period end | ||
| 81 | VTVFGKO01 - DELFZ | End of Term/End of Period of Notice | ||
| 82 | VTVFGKO01 - GFORM | Transaction Form | ||
| 83 | VTVFGKO01 - RMBEWREG | Valuation Rule | ||
| 84 | VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | ||
| 85 | VTVFGKO02 - APKENNZ | Indicator: Asset/Liability Transaction | ||
| 86 | VTVFGKO08 - DEFSZ | Date of fixed period end | ||
| 87 | VTVFGKO08 - SNOMWHR | Currency of Nominal Amount | ||
| 88 | VTVFGKO08 - RMBEWREG | Valuation Rule | ||
| 89 | VTVFGKO08 - LEAD_FGET | Selected Transaction | ||
| 90 | VTVFGKO08 - GFORM | Transaction Form | ||
| 91 | VTVFGKO08 - DELFZ | End of Term/End of Period of Notice | ||
| 92 | VTVFGKO08 - DBLFZ | Start of Term | ||
| 93 | VTVFGKO08 - APKENNZ | Indicator: Asset/Liability Transaction | ||
| 94 | VTVFGKO0X - LEAD_FGET | Selected Transaction | ||
| 95 | VTVFGMSGAP - LFZENDE | Position Outflow at End of Term or Fixed Interest Period | ||
| 96 | VTVFGMSGAP - STAT_KNZ | Display Static Interest Rate or Product Interest Rate | ||
| 97 | VTVFGSSEG - LFZENDE | Position Outflow at End of Term or Fixed Interest Period | ||
| 98 | VTVFGSSEG - STAT_KNZ | Display Static Interest Rate or Product Interest Rate |