Table/Structure Field list used by SAP ABAP Function Module ISB_GAP_REPGAP_TO_RPGAPEX (Converts the results of gap analysis to the drilldown structure)
SAP ABAP Function Module 
ISB_GAP_REPGAP_TO_RPGAPEX (Converts the results of gap analysis to the drilldown structure) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
JBI_ADDSEL - LZB | Maturity Band | |
| 2 | Table/Structure Field |
JBRCFART - APKENNZ | Asset/Liability Indicator | |
| 3 | Table/Structure Field |
JBRGAP - ZINSKAPB | Indicator: Cash Flow from Interest or Capital Commitment | |
| 4 | Table/Structure Field |
JBRGAPPARA - AUSWERTUNG | ID of Risk Management Evaluation | |
| 5 | Table/Structure Field |
JBRGAPPARA - AUSWERTUNG | ID of Risk Management Evaluation | SOURCE VALUE(EVAL_ID) LIKE JBRGAPPARA-AUSWERTUNG |
| 6 | Table/Structure Field |
JBRGAPPARA - DATUM | Date of Evaluation | |
| 7 | Table/Structure Field |
JBRGAPPARA - DATUM | Date of Evaluation | SOURCE VALUE(EVAL_DATE) LIKE JBRGAPPARA-DATUM |
| 8 | Table/Structure Field |
JBRGAPZWERG - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | |
| 9 | Table/Structure Field |
JBROBJ1 - APKENNZ | Indicator: Asset/Liability Transaction | |
| 10 | Table/Structure Field |
JBRREPGAP - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | |
| 11 | Table/Structure Field |
JBRREPGAP - ANZWAERS | Currency Key | |
| 12 | Table/Structure Field |
JBRREPGAP - BETRAG | Amount to be Evaluated (Gap), Not Delta-Weighted | |
| 13 | Table/Structure Field |
JBRREPGAP - BETRAG_AW | Gap Analysis - Amount in Evaluation Currency | |
| 14 | Table/Structure Field |
JBRREPGAP - DERIVATE_FLAG | General Flag | |
| 15 | Table/Structure Field |
JBRREPGAP - EFFZINS | RM: Gap Interest in Percent | |
| 16 | Table/Structure Field |
JBRREPGAP - GAP_AUSW | Gap Evaluation (Position, Outflow, CF, Liquidity) | |
| 17 | Table/Structure Field |
JBRREPGAP - MARKTZINS | RM: Gap Interest in Percent | |
| 18 | Table/Structure Field |
JBRREPGAP - PRODZINS | RM: Gap Interest in Percent | |
| 19 | Table/Structure Field |
JBRREPGAP - RSIMBSTD | Internal Number for Position of Generic Transactions | |
| 20 | Table/Structure Field |
JBRREPGAP - RSIMLFNR | Number of a Simulation Run or Planning Run | |
| 21 | Table/Structure Field |
JBRREPGAP - ZINSKAPB | Indicator: Cash Flow from Interest or Capital Commitment | |
| 22 | Table/Structure Field |
JBRREPGAP - ZINSTILG | Indicator for Interest Cash Flow or Repayment Cash Flow | |
| 23 | Table/Structure Field |
JBRRPGAP - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | |
| 24 | Table/Structure Field |
JBRRPGAP - BPID | Base Portfolio ID | |
| 25 | Table/Structure Field |
JBRRPGAP - DATUM | Date in Maturity Band Raster | |
| 26 | Table/Structure Field |
JBRRPGAP - LIQUID | Liquidity Indicator for Cash Flow | |
| 27 | Table/Structure Field |
JBRRPGAP - LZB | Maturity Band | |
| 28 | Table/Structure Field |
JBRRPGAP - NAME | Node in Portfolio Hierarchy | |
| 29 | Table/Structure Field |
JBRRPGAP - PHID | Portfolio Hierarchy | |
| 30 | Table/Structure Field |
JBRRPGAP - PKNOTEN | Node in Portfolio Hierarchy | |
| 31 | Table/Structure Field |
JBRRPGAP - WAERS | Currency Key | |
| 32 | Table/Structure Field |
JBRRPGAPAW - ABL_A_K_AW | Maturity of Asset: Capital Commitment in Display Currency | |
| 33 | Table/Structure Field |
JBRRPGAPAW - ABL_A_Z_AW | Maturity of Asset: Interest Rate Commitment in Display Crcy | |
| 34 | Table/Structure Field |
JBRRPGAPAW - ABL_P_K_AW | Maturity of Liability: Capital Commitment in Display Crcy | |
| 35 | Table/Structure Field |
JBRRPGAPAW - ABL_P_Z_AW | Maturity of Liability: Interest Rate Commt in Display Crcy | |
| 36 | Table/Structure Field |
JBRRPGAPAW - ANZGW | Display Currency | |
| 37 | Table/Structure Field |
JBRRPGAPAW - CFL_A_AW | Asset-Side Cash Flow in Display Currency | |
| 38 | Table/Structure Field |
JBRRPGAPAW - CFL_P_AW | Liability-Side Cash Flow in Display Currency | |
| 39 | Table/Structure Field |
JBRRPGAPAW - DBS_A_K_AW | Asset-Side Average Position: Capital Commitment in DC | |
| 40 | Table/Structure Field |
JBRRPGAPAW - DBS_A_Z_AW | Asset-Side Average Position: Interest Rate Commitment in DC | |
| 41 | Table/Structure Field |
JBRRPGAPAW - DBS_P_K_AW | Liability-Side Average Position: Capital Commitment in DC | |
| 42 | Table/Structure Field |
JBRRPGAPAW - DBS_P_Z_AW | Liability-Side Average Position: Interest Rate Commt in DC | |
| 43 | Table/Structure Field |
JBRRPGAPAW - GPW_AB_A_K | Vol.-Weighted Prod.Int of Asset-Side Maturity: Cap.Cmmt DC | |
| 44 | Table/Structure Field |
JBRRPGAPAW - GPW_AB_A_Z | Vol.-Weighted Prod.Int of Asset-Side Maturity: Int Cmmt DC | |
| 45 | Table/Structure Field |
JBRRPGAPAW - GPW_AB_P_K | Vol.-Weighted Prod.Int of Liab.-Side Maturity: Cap.Cmmt DC | |
| 46 | Table/Structure Field |
JBRRPGAPAW - GPW_AB_P_Z | Vol.-Weighted Prod.Int of Liab.-Side Maturity: Int Cmmt DC | |
| 47 | Table/Structure Field |
JBRRPGAPAW - GPW_DB_A_K | Vol.-Weighted Prod.Int of Asset-Side Avg.Pos.: Cap.Cmmt DC | |
| 48 | Table/Structure Field |
JBRRPGAPAW - GPW_DB_A_Z | Vol.-Weighted Prod.Int of Asset-Side Avg.Pos.: Int Cmmt DC | |
| 49 | Table/Structure Field |
JBRRPGAPAW - GPW_DB_P_K | Vol.-Weighted Prod.Int of Liab.-Side Avg.Pos.: Cap.Cmmt DC | |
| 50 | Table/Structure Field |
JBRRPGAPAW - GPW_DB_P_Z | Vol.-Weighted Prod.Int of Liab.-Side Avg.Pos.: Int Cmmt DC | |
| 51 | Table/Structure Field |
JBRRPGAPAW - GPW_SB_A_K | Vol.-Weighted Prod.Int of Asset-Side KD Pos.: Cap.Cmmt DC | |
| 52 | Table/Structure Field |
JBRRPGAPAW - GPW_SB_A_Z | Vol.-Weighted Prod.Int of Asset-Side KD Pos.: Int Cmmt DC | |
| 53 | Table/Structure Field |
JBRRPGAPAW - GPW_SB_P_K | Vol.-Weighted Prod.Int of Liab.-Side KD Pos.: Cap.Cmmt DC | |
| 54 | Table/Structure Field |
JBRRPGAPAW - GPW_SB_P_Z | Vol.-Weighted Prod.Int of Liab.-Side KD Pos.: Int Cmmt DC | |
| 55 | Table/Structure Field |
JBRRPGAPAW - LIQU_A_AW | Asset-Side Liquidity in Display Currency | |
| 56 | Table/Structure Field |
JBRRPGAPAW - LIQU_P_AW | Liability-Side Liquidity in Display Currency | |
| 57 | Table/Structure Field |
JBRRPGAPAW - SBS_A_K_AW | Gap: Asset-Side Key Date Position: Capital Commitment in DC | |
| 58 | Table/Structure Field |
JBRRPGAPAW - SBS_A_Z_AW | Gap: Asset-Side Key Date Position: Interest Commitment in DC | |
| 59 | Table/Structure Field |
JBRRPGAPAW - SBS_P_K_AW | Gap: Liab.-Side Key Date Position: Capital Commitment in DC | |
| 60 | Table/Structure Field |
JBRRPGAPAW - SBS_P_Z_AW | Gap: Liab.-Side Key Date Position: Interest Commitment in DC | |
| 61 | Table/Structure Field |
JBRRPGAPEX - ABL_A_K | Maturity of Asset: Capital Commitment | |
| 62 | Table/Structure Field |
JBRRPGAPEX - ABL_A_K_AW | Maturity of Asset: Capital Commitment in Display Currency | |
| 63 | Table/Structure Field |
JBRRPGAPEX - ABL_A_Z | Maturity of Asset: Interest Rate Commitment | |
| 64 | Table/Structure Field |
JBRRPGAPEX - ABL_A_Z_AW | Maturity of Asset: Interest Rate Commitment in Display Crcy | |
| 65 | Table/Structure Field |
JBRRPGAPEX - ABL_P_K | Maturity of Liability: Capital Commitment | |
| 66 | Table/Structure Field |
JBRRPGAPEX - ABL_P_K_AW | Maturity of Liability: Capital Commitment in Display Crcy | |
| 67 | Table/Structure Field |
JBRRPGAPEX - ABL_P_Z | Maturity of Liability: Interest Rate Commitment | |
| 68 | Table/Structure Field |
JBRRPGAPEX - ABL_P_Z_AW | Maturity of Liability: Interest Rate Commt in Display Crcy | |
| 69 | Table/Structure Field |
JBRRPGAPEX - ANZGW | Display Currency | |
| 70 | Table/Structure Field |
JBRRPGAPEX - AUSWERTUNG | ID of Risk Management Evaluation | |
| 71 | Table/Structure Field |
JBRRPGAPEX - BILKENNZ | Balance Sheet Indicator (On-Bal.Sheet/Off-Bal.Sheet) | |
| 72 | Table/Structure Field |
JBRRPGAPEX - BPID | Base Portfolio ID | |
| 73 | Table/Structure Field |
JBRRPGAPEX - CFL_A | Asset-Side Cash Flow | |
| 74 | Table/Structure Field |
JBRRPGAPEX - CFL_A_AW | Asset-Side Cash Flow in Display Currency | |
| 75 | Table/Structure Field |
JBRRPGAPEX - CFL_P | Liability-Side Cash Flow | |
| 76 | Table/Structure Field |
JBRRPGAPEX - CFL_P_AW | Liability-Side Cash Flow in Display Currency | |
| 77 | Table/Structure Field |
JBRRPGAPEX - DATUM | Date of Evaluation | |
| 78 | Table/Structure Field |
JBRRPGAPEX - DBS_A_K | Asset-Side Average Position: Capital Commitment | |
| 79 | Table/Structure Field |
JBRRPGAPEX - DBS_A_K_AW | Asset-Side Average Position: Capital Commitment in DC | |
| 80 | Table/Structure Field |
JBRRPGAPEX - DBS_A_Z | Asset-Side Average Position: Interest Rate Commitment | |
| 81 | Table/Structure Field |
JBRRPGAPEX - DBS_A_Z_AW | Asset-Side Average Position: Interest Rate Commitment in DC | |
| 82 | Table/Structure Field |
JBRRPGAPEX - DBS_P_K | Liability-Side Average Position: Capital Commitment | |
| 83 | Table/Structure Field |
JBRRPGAPEX - DBS_P_K_AW | Liability-Side Average Position: Capital Commitment in DC | |
| 84 | Table/Structure Field |
JBRRPGAPEX - DBS_P_Z | Liability-Side Average Position: Interest Rate Commitment | |
| 85 | Table/Structure Field |
JBRRPGAPEX - DBS_P_Z_AW | Liability-Side Average Position: Interest Rate Commt in DC | |
| 86 | Table/Structure Field |
JBRRPGAPEX - GPW_AB_A_K | Vol.-Weighted Prod.Int of Asset-Side Maturity: Cap.Cmmt DC | |
| 87 | Table/Structure Field |
JBRRPGAPEX - GPW_AB_A_Z | Vol.-Weighted Prod.Int of Asset-Side Maturity: Int Cmmt DC | |
| 88 | Table/Structure Field |
JBRRPGAPEX - GPW_AB_P_K | Vol.-Weighted Prod.Int of Liab.-Side Maturity: Cap.Cmmt DC | |
| 89 | Table/Structure Field |
JBRRPGAPEX - GPW_AB_P_Z | Vol.-Weighted Prod.Int of Liab.-Side Maturity: Int Cmmt DC | |
| 90 | Table/Structure Field |
JBRRPGAPEX - GPW_DB_A_K | Vol.-Weighted Prod.Int of Asset-Side Avg.Pos.: Cap.Cmmt DC | |
| 91 | Table/Structure Field |
JBRRPGAPEX - GPW_DB_A_Z | Vol.-Weighted Prod.Int of Asset-Side Avg.Pos.: Int Cmmt DC | |
| 92 | Table/Structure Field |
JBRRPGAPEX - GPW_DB_P_K | Vol.-Weighted Prod.Int of Liab.-Side Avg.Pos.: Cap.Cmmt DC | |
| 93 | Table/Structure Field |
JBRRPGAPEX - GPW_DB_P_Z | Vol.-Weighted Prod.Int of Liab.-Side Avg.Pos.: Int Cmmt DC | |
| 94 | Table/Structure Field |
JBRRPGAPEX - GPW_SB_A_K | Vol.-Weighted Prod.Int of Asset-Side KD Pos.: Cap.Cmmt DC | |
| 95 | Table/Structure Field |
JBRRPGAPEX - GPW_SB_A_Z | Vol.-Weighted Prod.Int of Asset-Side KD Pos.: Int Cmmt DC | |
| 96 | Table/Structure Field |
JBRRPGAPEX - GPW_SB_P_K | Vol.-Weighted Prod.Int of Liab.-Side KD Pos.: Cap.Cmmt DC | |
| 97 | Table/Structure Field |
JBRRPGAPEX - GPW_SB_P_Z | Vol.-Weighted Prod.Int of Liab.-Side KD Pos.: Int Cmmt DC | |
| 98 | Table/Structure Field |
JBRRPGAPEX - GPZ_AB_A_K | Vol.-Weighted Prod.Int of Asset-Side Maturity: Cap.Cmmt | |
| 99 | Table/Structure Field |
JBRRPGAPEX - GPZ_AB_A_Z | Vol.-Weighted Prod.Int of Asset-Side Maturity: Int Cmmt | |
| 100 | Table/Structure Field |
JBRRPGAPEX - GPZ_AB_P_K | Vol.-Weighted Prod.Int of Liab.-Side Maturity: Cap.Cmmt | |
| 101 | Table/Structure Field |
JBRRPGAPEX - GPZ_AB_P_Z | Vol.-Weighted Prod.Int of Liab.-Side Maturity: Int Cmmt | |
| 102 | Table/Structure Field |
JBRRPGAPEX - GPZ_DB_A_K | Vol.-Weighted Prod.Int of Asset-Side Avg.Pos.: Cap.Cmmt | |
| 103 | Table/Structure Field |
JBRRPGAPEX - GPZ_DB_A_Z | Vol.-Weighted Prod.Int of Asset-Side Avg.Pos.: Int Cmmt | |
| 104 | Table/Structure Field |
JBRRPGAPEX - GPZ_DB_P_K | Vol.-Weighted Prod.Int of Liab.-Side Avg.Pos.: Cap.Cmmt | |
| 105 | Table/Structure Field |
JBRRPGAPEX - GPZ_DB_P_Z | Vol.-Weighted Prod.Int of Liab.-Side Avg.Pos.: Int Cmmt | |
| 106 | Table/Structure Field |
JBRRPGAPEX - GPZ_SB_A_K | Vol.-Weighted Prod.Int of Asset-Side KD Pos.: Cap.Cmmt | |
| 107 | Table/Structure Field |
JBRRPGAPEX - GPZ_SB_A_Z | Vol.-Weighted Prod.Int of Asset-Side KD Pos.: Int Cmmt | |
| 108 | Table/Structure Field |
JBRRPGAPEX - GPZ_SB_P_K | Vol.-Weighted Prod.Int of Liab.-Side KD Pos.: Cap.Cmmt | |
| 109 | Table/Structure Field |
JBRRPGAPEX - GPZ_SB_P_Z | Vol.-Weighted Prod.Int of Liab.-Side KD Pos.: Int Cmmt | |
| 110 | Table/Structure Field |
JBRRPGAPEX - LIQUIDST | Liquidity Indicator for Cash Flow | |
| 111 | Table/Structure Field |
JBRRPGAPEX - LIQU_A | Asset-Side Liquidity | |
| 112 | Table/Structure Field |
JBRRPGAPEX - LIQU_A_AW | Asset-Side Liquidity in Display Currency | |
| 113 | Table/Structure Field |
JBRRPGAPEX - LIQU_P | Liability-Side Liquidity | |
| 114 | Table/Structure Field |
JBRRPGAPEX - LIQU_P_AW | Liability-Side Liquidity in Display Currency | |
| 115 | Table/Structure Field |
JBRRPGAPEX - LZB | Maturity Band | |
| 116 | Table/Structure Field |
JBRRPGAPEX - LZBDATUM | Date in Maturity Band Raster | |
| 117 | Table/Structure Field |
JBRRPGAPEX - MANDT | Client | |
| 118 | Table/Structure Field |
JBRRPGAPEX - NAME | Node in Portfolio Hierarchy | |
| 119 | Table/Structure Field |
JBRRPGAPEX - PHID | Portfolio Hierarchy | |
| 120 | Table/Structure Field |
JBRRPGAPEX - SBS_A_K | Gap: Asset-Side Key Date Position: Capital Commitment | |
| 121 | Table/Structure Field |
JBRRPGAPEX - SBS_A_K_AW | Gap: Asset-Side Key Date Position: Capital Commitment in DC | |
| 122 | Table/Structure Field |
JBRRPGAPEX - SBS_A_Z | Gap: Asset-Side Key Date Position: Interest Commitment | |
| 123 | Table/Structure Field |
JBRRPGAPEX - SBS_A_Z_AW | Gap: Asset-Side Key Date Position: Interest Commitment in DC | |
| 124 | Table/Structure Field |
JBRRPGAPEX - SBS_P_K | Gap: Liability-Side Key Date Position: Capital Commitment | |
| 125 | Table/Structure Field |
JBRRPGAPEX - SBS_P_K_AW | Gap: Liab.-Side Key Date Position: Capital Commitment in DC | |
| 126 | Table/Structure Field |
JBRRPGAPEX - SBS_P_Z | Gap: Liability-Side Key Date Position: Interest Commitment | |
| 127 | Table/Structure Field |
JBRRPGAPEX - SBS_P_Z_AW | Gap: Liab.-Side Key Date Position: Interest Commitment in DC | |
| 128 | Table/Structure Field |
JBRRPGAPEX - SICHTID | View of an Analysis Structure | |
| 129 | Table/Structure Field |
JBRRPGAPEX - WAERS | Currency Key | |
| 130 | Table/Structure Field |
JBRRPGAPGW - ABL_A_K | Maturity of Asset: Capital Commitment | |
| 131 | Table/Structure Field |
JBRRPGAPGW - ABL_A_Z | Maturity of Asset: Interest Rate Commitment | |
| 132 | Table/Structure Field |
JBRRPGAPGW - ABL_P_K | Maturity of Liability: Capital Commitment | |
| 133 | Table/Structure Field |
JBRRPGAPGW - ABL_P_Z | Maturity of Liability: Interest Rate Commitment | |
| 134 | Table/Structure Field |
JBRRPGAPGW - CFL_A | Asset-Side Cash Flow | |
| 135 | Table/Structure Field |
JBRRPGAPGW - CFL_P | Liability-Side Cash Flow | |
| 136 | Table/Structure Field |
JBRRPGAPGW - DBS_A_K | Asset-Side Average Position: Capital Commitment | |
| 137 | Table/Structure Field |
JBRRPGAPGW - DBS_A_Z | Asset-Side Average Position: Interest Rate Commitment | |
| 138 | Table/Structure Field |
JBRRPGAPGW - DBS_P_K | Liability-Side Average Position: Capital Commitment | |
| 139 | Table/Structure Field |
JBRRPGAPGW - DBS_P_Z | Liability-Side Average Position: Interest Rate Commitment | |
| 140 | Table/Structure Field |
JBRRPGAPGW - GPZ_AB_A_K | Vol.-Weighted Prod.Int of Asset-Side Maturity: Cap.Cmmt | |
| 141 | Table/Structure Field |
JBRRPGAPGW - GPZ_AB_A_Z | Vol.-Weighted Prod.Int of Asset-Side Maturity: Int Cmmt | |
| 142 | Table/Structure Field |
JBRRPGAPGW - GPZ_AB_P_K | Vol.-Weighted Prod.Int of Liab.-Side Maturity: Cap.Cmmt | |
| 143 | Table/Structure Field |
JBRRPGAPGW - GPZ_AB_P_Z | Vol.-Weighted Prod.Int of Liab.-Side Maturity: Int Cmmt | |
| 144 | Table/Structure Field |
JBRRPGAPGW - GPZ_DB_A_K | Vol.-Weighted Prod.Int of Asset-Side Avg.Pos.: Cap.Cmmt | |
| 145 | Table/Structure Field |
JBRRPGAPGW - GPZ_DB_A_Z | Vol.-Weighted Prod.Int of Asset-Side Avg.Pos.: Int Cmmt | |
| 146 | Table/Structure Field |
JBRRPGAPGW - GPZ_DB_P_K | Vol.-Weighted Prod.Int of Liab.-Side Avg.Pos.: Cap.Cmmt | |
| 147 | Table/Structure Field |
JBRRPGAPGW - GPZ_DB_P_Z | Vol.-Weighted Prod.Int of Liab.-Side Avg.Pos.: Int Cmmt | |
| 148 | Table/Structure Field |
JBRRPGAPGW - GPZ_SB_A_K | Vol.-Weighted Prod.Int of Asset-Side KD Pos.: Cap.Cmmt | |
| 149 | Table/Structure Field |
JBRRPGAPGW - GPZ_SB_A_Z | Vol.-Weighted Prod.Int of Asset-Side KD Pos.: Int Cmmt | |
| 150 | Table/Structure Field |
JBRRPGAPGW - GPZ_SB_P_K | Vol.-Weighted Prod.Int of Liab.-Side KD Pos.: Cap.Cmmt | |
| 151 | Table/Structure Field |
JBRRPGAPGW - GPZ_SB_P_Z | Vol.-Weighted Prod.Int of Liab.-Side KD Pos.: Int Cmmt | |
| 152 | Table/Structure Field |
JBRRPGAPGW - LIQU_A | Asset-Side Liquidity | |
| 153 | Table/Structure Field |
JBRRPGAPGW - LIQU_P | Liability-Side Liquidity | |
| 154 | Table/Structure Field |
JBRRPGAPGW - SBS_A_K | Gap: Asset-Side Key Date Position: Capital Commitment | |
| 155 | Table/Structure Field |
JBRRPGAPGW - SBS_A_Z | Gap: Asset-Side Key Date Position: Interest Commitment | |
| 156 | Table/Structure Field |
JBRRPGAPGW - SBS_P_K | Gap: Liability-Side Key Date Position: Capital Commitment | |
| 157 | Table/Structure Field |
JBRRPGAPGW - SBS_P_Z | Gap: Liability-Side Key Date Position: Interest Commitment | |
| 158 | Table/Structure Field |
JBRRPGAPGW - WAERS | Currency Key | |
| 159 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User |
