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