Table/Structure Field list used by SAP ABAP Function Module ISB_GAP_LZB_DEL (Verdichtung der GAP-Cashflows in ein Datumsraster (Laufzeitband))
SAP ABAP Function Module
ISB_GAP_LZB_DEL (Verdichtung der GAP-Cashflows in ein Datumsraster (Laufzeitband)) is using
# | Object Type | Object Name | Object Description | Note |
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1 | ![]() |
JBRBEWEG - SSIGN | Direction of flow | |
2 | ![]() |
JBRBPGAP - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | |
3 | ![]() |
JBRBPGAP - ZINSKAPB | Indicator: Cash Flow from Interest or Capital Commitment | |
4 | ![]() |
JBRBPGAP - WAERS | Currency Key | |
5 | ![]() |
JBRBPGAP - SICHTID | View of an Analysis Structure | |
6 | ![]() |
JBRBPGAP - PRODZINS | Product interest (customer interest) | |
7 | ![]() |
JBRBPGAP - MARKTZINS | Opportunity Interest | |
8 | ![]() |
JBRBPGAP - LIQUID | Liquidity Indicator for Cash Flow | |
9 | ![]() |
JBRBPGAP - DATUM | Date of a Flow for Gap Analysis | |
10 | ![]() |
JBRBPGAP - BPID | Base Portfolio ID | |
11 | ![]() |
JBRBPGAP - BETRAG | Amount to be Evaluated (Gap), Not Delta-Weighted | |
12 | ![]() |
JBRDATE - DATUM | Date in Maturity Band Raster | |
13 | ![]() |
JBREOGAP - ZINSKAPB | Indicator: Cash Flow from Interest or Capital Commitment | |
14 | ![]() |
JBREOGAP - WAERS | Currency Key | |
15 | ![]() |
JBREOGAP - SICHTID | View of an Analysis Structure | |
16 | ![]() |
JBREOGAP - PRODZINSD | Product Interest Rate for Aaverage Positions in Gap Analysis | |
17 | ![]() |
JBREOGAP - PRODZINS | Product interest (customer interest) | |
18 | ![]() |
JBREOGAP - MARKTZINSD | Market Interest for Average Positions in Gap Analysis | |
19 | ![]() |
JBREOGAP - MARKTZINS | Opportunity Interest | |
20 | ![]() |
JBREOGAP - LZB | Maturity Band | |
21 | ![]() |
JBREOGAP - GAP_AUSW | Gap Evaluation (Position, Outflow, CF, Liquidity) | SOURCE VALUE(I_AUSW) LIKE JBREOGAP-GAP_AUSW |
22 | ![]() |
JBREOGAP - GAP_AUSW | Gap Evaluation (Position, Outflow, CF, Liquidity) | |
23 | ![]() |
JBREOGAP - DBETRAG | Average Amount | |
24 | ![]() |
JBREOGAP - DATUM | Field of type DATS | |
25 | ![]() |
JBREOGAP - BPID | Base Portfolio ID | |
26 | ![]() |
JBREOGAP - BETRAG | Amount to be Evaluated (Gap), Not Delta-Weighted | |
27 | ![]() |
JBREOGAP - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | |
28 | ![]() |
JBREOGAP - LIQUID | Liquidity Indicator for Cash Flow | |
29 | ![]() |
JBRGAP - MARKTZINS | Opportunity Interest | |
30 | ![]() |
JBRGAP - ZINSKAPB | Indicator: Cash Flow from Interest or Capital Commitment | |
31 | ![]() |
JBRGAP - WAERS | Currency Key | |
32 | ![]() |
JBRGAP - PRODZINS | Product interest (customer interest) | |
33 | ![]() |
JBRGAP - LIQUID | Liquidity Indicator for Cash Flow | |
34 | ![]() |
JBRGAP - DATUM | Date of a Flow for Gap Analysis | |
35 | ![]() |
JBRGAP - BETRAG | Amount to be Evaluated (Gap), Not Delta-Weighted | |
36 | ![]() |
JBRGAP - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | |
37 | ![]() |
JBRGAPPARA - PM_ZINS | Indicator: Use Product Interest Rate or Market Interest Rate | SOURCE VALUE(I_PMZINS) LIKE JBRGAPPARA-PM_ZINS |
38 | ![]() |
JBRGAPPARA - SD_BESTAND | Key Date or Average Position (Gap) | |
39 | ![]() |
JBRGAPPARA - SD_BESTAND | Key Date or Average Position (Gap) | SOURCE VALUE(I_STICH_DURCH) LIKE JBRGAPPARA-SD_BESTAND |
40 | ![]() |
JBRLZB - LZB | Maturity Band | |
41 | ![]() |
JBRLZB - LZB | Maturity Band | SOURCE VALUE(I_LZB) LIKE JBRLZB-LZB |
42 | ![]() |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
43 | ![]() |
SYST - INDEX | ABAP System Field: Loop Index | |
44 | ![]() |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables |