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 |
---|---|---|---|---|
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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) |