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