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