Data Element list used by SAP ABAP Function Module ISB_GAP_LZB_2 (Aggregation of Gap Cash Flows into one Date Pattern (Maturity Band))
SAP ABAP Function Module 
ISB_GAP_LZB_2 (Aggregation of Gap Cash Flows into one Date Pattern (Maturity Band)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Data Element |
JBRGAPAUSW | Gap Evaluation (Position, Outflow, CF, Liquidity) | SOURCE VALUE(I_AUSW) LIKE JBRRPGAP2-GAP_AUSW |
| 2 | Data Element |
JBRLZB_D | Maturity Band | SOURCE VALUE(I_LZB) LIKE JBRLZB-LZB |
| 3 | Data Element |
JBRPMZINS | Indicator: Use Product Interest Rate or Market Interest Rate | SOURCE VALUE(I_PMZINS) LIKE JBRGAPPARA-PM_ZINS |
| 4 | Data Element |
JBRSDBEST | Key Date or Average Position (Gap) | SOURCE VALUE(I_STICH_DURCH) LIKE JBRGAPPARA-SD_BESTAND |
