Table/Structure Field list used by SAP ABAP Function Module ISB_GAP_REPGAP_TO_REPGAPEX (Converts the results of gap analysis to the drilldown structure)
SAP ABAP Function Module
ISB_GAP_REPGAP_TO_REPGAPEX (Converts the results of gap analysis to the drilldown structure) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBRCFART - APKENNZ | Asset/Liability Indicator | ||
| 2 | JBRGAPPARA - AUSWERTUNG | ID of Risk Management Evaluation | SOURCE VALUE(EVAL_ID) LIKE JBRGAPPARA-AUSWERTUNG |
|
| 3 | JBRGAPPARA - DATUM | Date of Evaluation | SOURCE VALUE(EVAL_DATE) LIKE JBRGAPPARA-DATUM |
|
| 4 | JBRGAPZWERG - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | ||
| 5 | JBROBJ1 - APKENNZ | Indicator: Asset/Liability Transaction | ||
| 6 | JBRREPGAP - PRODZINS | RM: Gap Interest in Percent | ||
| 7 | JBRREPGAP - ZINSTILG | Indicator for Interest Cash Flow or Repayment Cash Flow | ||
| 8 | JBRREPGAP - ZINSKAPB | Indicator: Cash Flow from Interest or Capital Commitment | ||
| 9 | JBRREPGAP - WAERS | Currency Key | ||
| 10 | JBRREPGAP - RSIMLFNR | Number of a Simulation Run or Planning Run | ||
| 11 | JBRREPGAP - RSIMBSTD | Internal Number for Position of Generic Transactions | ||
| 12 | JBRREPGAP - NAME | Node in Portfolio Hierarchy | ||
| 13 | JBRREPGAP - MARKTZINS | RM: Gap Interest in Percent | ||
| 14 | JBRREPGAP - LIQUID | Liquidity Indicator for Cash Flow | ||
| 15 | JBRREPGAP - GAP_AUSW | Gap Evaluation (Position, Outflow, CF, Liquidity) | ||
| 16 | JBRREPGAP - EFFZINS | RM: Gap Interest in Percent | ||
| 17 | JBRREPGAP - DERIVATE_FLAG | General Flag | ||
| 18 | JBRREPGAP - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | ||
| 19 | JBRREPGAP - DATUM | Date in Maturity Band Raster | ||
| 20 | JBRREPGAP - BPID | Base Portfolio ID | ||
| 21 | JBRREPGAP - BETRAG_AW | Gap Analysis - Amount in Evaluation Currency | ||
| 22 | JBRREPGAP - BETRAG | Amount to be Evaluated (Gap), Not Delta-Weighted | ||
| 23 | JBRREPGAP - ANZWAERS | Currency Key | ||
| 24 | JBRREPGAP - LFDNR | RM Gap/ALM Sequence No. of a Scenario or Scen. Progression | ||
| 25 | JBRREPGAPAW - ANZGW | Display Currency | ||
| 26 | JBRREPGAPAW - SBS_AW | Gap: Key Date Position in Display Currency | ||
| 27 | JBRREPGAPAW - LIQU_AW | Liquidity in Display Currency | ||
| 28 | JBRREPGAPAW - GPZ_SBS_AW | Gap: Weighted Prod. Interest Rate of Key Date Position in DC | ||
| 29 | JBRREPGAPAW - GPZ_DBS_AW | Gap: Weighted Prod. Interest Rate of Average Position in DC | ||
| 30 | JBRREPGAPAW - GPZ_ABL_AW | Gap: Weighted Product Interest Rate of Outflow in DC | ||
| 31 | JBRREPGAPAW - DBS_AW | Gap: Average Position in Display Currency | ||
| 32 | JBRREPGAPAW - CFL_AW | Gap: Cash Flow in Display Currency | ||
| 33 | JBRREPGAPAW - ABL_AW | Gap Outflow in Display Currency | ||
| 34 | JBRREPGAPDIM - ZINSTILG | Indicator for Interest Cash Flow or Repayment Cash Flow | ||
| 35 | JBRREPGAPDIM - ZINSKAPB | Indicator: Cash Flow from Interest or Capital Commitment | ||
| 36 | JBRREPGAPDIM - RSIMLFNR | Number of a Simulation Run or Planning Run | ||
| 37 | JBRREPGAPDIM - LIQUIDST | Liquidity Indicator for Cash Flow | ||
| 38 | JBRREPGAPDIM - BILKENNZ | Balance Sheet Indicator (On-Bal.Sheet/Off-Bal.Sheet) | ||
| 39 | JBRREPGAPDIM - AKTPASS | Asset/Liability Indicator | ||
| 40 | JBRREPGAPDIM - RSIMBSTD | Internal Number for Position of Generic Transactions | ||
| 41 | JBRREPGAPEX - GPZ_SBS_AW | Gap: Weighted Prod. Interest Rate of Key Date Position in DC | ||
| 42 | JBRREPGAPEX - LIQU | Gap: Liquidity | ||
| 43 | JBRREPGAPEX - LFDNR | RM Gap/ALM Sequence No. of a Scenario or Scen. Progression | ||
| 44 | JBRREPGAPEX - LIQUIDST | Liquidity Indicator for Cash Flow | ||
| 45 | JBRREPGAPEX - LIQU_AW | Liquidity in Display Currency | ||
| 46 | JBRREPGAPEX - LZBDATUM | Date in Maturity Band Raster | ||
| 47 | JBRREPGAPEX - NAME | Node in Portfolio Hierarchy | ||
| 48 | JBRREPGAPEX - RSIMBSTD | Internal Number for Position of Generic Transactions | ||
| 49 | JBRREPGAPEX - RSIMLFNR | Number of a Simulation Run or Planning Run | ||
| 50 | JBRREPGAPEX - SBS | Gap: Key Date Position | ||
| 51 | JBRREPGAPEX - SBS_AW | Gap: Key Date Position in Display Currency | ||
| 52 | JBRREPGAPEX - WAERS | Currency Key | ||
| 53 | JBRREPGAPEX - ZINSKAPB | Indicator: Cash Flow from Interest or Capital Commitment | ||
| 54 | JBRREPGAPEX - ZINSTILG | Indicator for Interest Cash Flow or Repayment Cash Flow | ||
| 55 | JBRREPGAPEX - GPZ_DBS_AW | Gap: Weighted Prod. Interest Rate of Average Position in DC | ||
| 56 | JBRREPGAPEX - ABL | Gap Maturity | ||
| 57 | JBRREPGAPEX - ABL_AW | Gap Outflow in Display Currency | ||
| 58 | JBRREPGAPEX - AKTPASS | Asset/Liability Indicator | ||
| 59 | JBRREPGAPEX - ANZGW | Display Currency | ||
| 60 | JBRREPGAPEX - BILKENNZ | Balance Sheet Indicator (On-Bal.Sheet/Off-Bal.Sheet) | ||
| 61 | JBRREPGAPEX - BPID | Base Portfolio ID | ||
| 62 | JBRREPGAPEX - CFL | Gap: Cash Flow | ||
| 63 | JBRREPGAPEX - DBS | Gap: Average Position | ||
| 64 | JBRREPGAPEX - DBS_AW | Gap: Average Position in Display Currency | ||
| 65 | JBRREPGAPEX - GPZ_ABL | Gap: Weighted Product Interest Rate of Outflow | ||
| 66 | JBRREPGAPEX - GPZ_ABL_AW | Gap: Weighted Product Interest Rate of Outflow in DC | ||
| 67 | JBRREPGAPEX - GPZ_DBS | Gap: Weighted Product Interest Rate of Average Position | ||
| 68 | JBRREPGAPEX - GPZ_SBS | Gap: Weighted Product Interest of Key Date Position | ||
| 69 | JBRREPGAPEX - CFL_AW | Gap: Cash Flow in Display Currency | ||
| 70 | JBRREPGAPGW - CFL | Gap: Cash Flow | ||
| 71 | JBRREPGAPGW - WAERS | Currency Key | ||
| 72 | JBRREPGAPGW - SBS | Gap: Key Date Position | ||
| 73 | JBRREPGAPGW - LIQU | Gap: Liquidity | ||
| 74 | JBRREPGAPGW - GPZ_SBS | Gap: Weighted Product Interest of Key Date Position | ||
| 75 | JBRREPGAPGW - GPZ_DBS | Gap: Weighted Product Interest Rate of Average Position | ||
| 76 | JBRREPGAPGW - GPZ_ABL | Gap: Weighted Product Interest Rate of Outflow | ||
| 77 | JBRREPGAPGW - DBS | Gap: Average Position | ||
| 78 | JBRREPGAPGW - ABL | Gap Maturity | ||
| 79 | JBRRPGAPEX - BILKENNZ | Balance Sheet Indicator (On-Bal.Sheet/Off-Bal.Sheet) |