Table/Structure Field 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 | ![]() |
BAPIERR - LEVEL | Log Level | |
2 | ![]() |
JBIGAPZW0 - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | |
3 | ![]() |
JBIGAPZW0 - DATUM | Date of a Flow for Gap Analysis | |
4 | ![]() |
JBIGAPZW0 - LIQUID | Liquidity of a Cash Flow | |
5 | ![]() |
JBIGAPZW0 - WAERS | Currency Key | |
6 | ![]() |
JBRBEWEG - SSIGN | Direction of flow | |
7 | ![]() |
JBRDATE - DATUM | Date in Maturity Band Raster | |
8 | ![]() |
JBRGAPPARA - PM_ZINS | Indicator: Use Product Interest Rate or Market Interest Rate | SOURCE VALUE(I_PMZINS) LIKE JBRGAPPARA-PM_ZINS |
9 | ![]() |
JBRGAPPARA - SD_BESTAND | Key Date or Average Position (Gap) | SOURCE VALUE(I_STICH_DURCH) LIKE JBRGAPPARA-SD_BESTAND |
10 | ![]() |
JBRLZB - LZB | Maturity Band | SOURCE VALUE(I_LZB) LIKE JBRLZB-LZB |
11 | ![]() |
JBRLZB - LZB | Maturity Band | |
12 | ![]() |
JBRLZBGAP - OBJNR | Object number | |
13 | ![]() |
JBRLZBGAP - WAERS | Currency Key | |
14 | ![]() |
JBRLZBGAP - SICHTID | View of an Analysis Structure | |
15 | ![]() |
JBRLZBGAP - DATUM | Date of a Flow for Gap Analysis | |
16 | ![]() |
JBRLZBGAP - BPID | Base Portfolio ID | |
17 | ![]() |
JBRLZBGAP - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | |
18 | ![]() |
JBRLZBGAP - LIQUID | Liquidity of a Cash Flow | |
19 | ![]() |
JBRREPGAP - GAP_AUSW | Gap Evaluation (Position, Outflow, CF, Liquidity) | |
20 | ![]() |
JBRRPGAP2 - GAP_AUSW | Gap Evaluation (Position, Outflow, CF, Liquidity) | |
21 | ![]() |
JBRRPGAP2 - GAP_AUSW | Gap Evaluation (Position, Outflow, CF, Liquidity) | SOURCE VALUE(I_AUSW) LIKE JBRRPGAP2-GAP_AUSW |
22 | ![]() |
JBRSAVEGAP - BPID | Base Portfolio ID | |
23 | ![]() |
JBRSAVEGAP - WAERS | Currency Key | |
24 | ![]() |
JBRSAVEGAP - SICHTID | View of an Analysis Structure | |
25 | ![]() |
JBRSAVEGAP - LIQUID | Liquidity of a Cash Flow | |
26 | ![]() |
JBRSAVEGAP - DATUM | Date of a Flow for Gap Analysis | |
27 | ![]() |
JBRSAVEGAP - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | |
28 | ![]() |
JBRSIMZ - SZBMETH | Interest Calculation Method | |
29 | ![]() |
SPROT_U - LEVEL | Log Level | |
30 | ![]() |
SYST - INDEX | ABAP System Field: Loop Index | |
31 | ![]() |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables |