Table/Structure Field list used by SAP ABAP Function Module ISB_GAP_SWAP_ANALYZER (IS-B: RM Gap-Analyse-Baustein für Swaps)
SAP ABAP Function Module ISB_GAP_SWAP_ANALYZER (IS-B: RM Gap-Analyse-Baustein für Swaps) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | BAPIERR - LEVEL | Log Level | |
2 | Table/Structure Field | JBIGAPP2 - DATUM | ALM: Horizon | |
3 | Table/Structure Field | JBRBEWEG - SSIGN | Direction of flow | |
4 | Table/Structure Field | JBRCFART - CFKENNZ | Cash Flow Indicator | |
5 | Table/Structure Field | JBRGAP - ZINSKAPB | Indicator: Cash Flow from Interest or Capital Commitment | |
6 | Table/Structure Field | JBRGAPPARAMETER - DATUM | ALM: Horizon | |
7 | Table/Structure Field | JBRGAPZWERG - WAERS | Currency Key | |
8 | Table/Structure Field | JBRGAPZWERG - ZINSTILG | Indicator for Interest Cash Flow or Repayment Cash Flow | |
9 | Table/Structure Field | JBRGAPZWERG - ZINSKAPB | Indicator for Interest or Capital Commitment | |
10 | Table/Structure Field | JBRGAPZWERG - SPECIALPR | Product-Specific Special Processing in Gap | |
11 | Table/Structure Field | JBRGAPZWERG - SPECIALEV | Evaluation-Specific Special Processing | |
12 | Table/Structure Field | JBRGAPZWERG - PRODZINS | RM: Gap Interest in Percent | |
13 | Table/Structure Field | JBRGAPZWERG - PROCESS_CTRL | Control Flag for Postprocessing (Gap/Interest Result) | |
14 | Table/Structure Field | JBRGAPZWERG - LIQUID | Liquidity of a Cash Flow | |
15 | Table/Structure Field | JBRGAPZWERG - EFFZINS | RM: Gap Interest in Percent | |
16 | Table/Structure Field | JBRGAPZWERG - DELTA | Delta of an Option | |
17 | Table/Structure Field | JBRGAPZWERG - DATUM | Date of a Flow for Gap Analysis | |
18 | Table/Structure Field | JBRGAPZWERG - BETRAG | Amount to be Evaluated (Gap), Not Delta-Weighted | |
19 | Table/Structure Field | JBRGAPZWERG - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | |
20 | Table/Structure Field | JBRGAPZWERG - OPPZINS | RM: Gap Interest in Percent | |
21 | Table/Structure Field | JBROBJ1 - APKENNZ | Indicator: Asset/Liability Transaction | |
22 | Table/Structure Field | SPROT_U - LEVEL | Log Level | |
23 | Table/Structure Field | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
24 | Table/Structure Field | VTVFGCF02 - SZSREF | Reference Interest Rate | |
25 | Table/Structure Field | VTVFGCF02 - SZINSART | RM: Indicator for the Type of Interest Rate | |
26 | Table/Structure Field | VTVFGCF02 - SSIGN | Direction of flow | |
27 | Table/Structure Field | VTVFGCF02 - SOFFSET | Fixer offset for variable interest rate reference | |
28 | Table/Structure Field | VTVFGCF02 - SNWHR | Currency of nominal amount base | |
29 | Table/Structure Field | VTVFGCF02 - SCWHR | Currency of cash flow | |
30 | Table/Structure Field | VTVFGCF02 - RKONDGR | Direction of Transaction | |
31 | Table/Structure Field | VTVFGCF02 - PKOND | Interest rate as a percentage | |
32 | Table/Structure Field | VTVFGCF02 - OPPZINS | Opportunity Interest | |
33 | Table/Structure Field | VTVFGCF02 - DZFEST | Interest rate fixing date | |
34 | Table/Structure Field | VTVFGCF02 - DFAELL | Due date | |
35 | Table/Structure Field | VTVFGCF02 - DDISPO | Payment Date | |
36 | Table/Structure Field | VTVFGCF02 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
37 | Table/Structure Field | VTVFGCF02 - DBERBIS | 'Calculate Through To' Date | |
38 | Table/Structure Field | VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | |
39 | Table/Structure Field | VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | |
40 | Table/Structure Field | VTVFGCF02 - FIKTKZ | Include Fictitious Cash Flows | |
41 | Table/Structure Field | VTVFGCF08 - PKOND | Interest rate as a percentage | |
42 | Table/Structure Field | VTVFGCF08 - DZFEST | Interest rate fixing date | |
43 | Table/Structure Field | VTVFGCF08 - RKONDGR | Direction of Transaction | |
44 | Table/Structure Field | VTVFGCF08 - SCWHR | Currency of cash flow | |
45 | Table/Structure Field | VTVFGCF08 - SNWHR | Currency of nominal amount base | |
46 | Table/Structure Field | VTVFGCF08 - SOFFSET | Fixer offset for variable interest rate reference | |
47 | Table/Structure Field | VTVFGCF08 - SSIGN | Direction of flow | |
48 | Table/Structure Field | VTVFGCF08 - SZINSART | RM: Indicator for the Type of Interest Rate | |
49 | Table/Structure Field | VTVFGCF08 - SZSREF | Reference Interest Rate | |
50 | Table/Structure Field | VTVFGCF08 - OPPZINS | Opportunity Interest | |
51 | Table/Structure Field | VTVFGCF08 - FIKTKZ | Include Fictitious Cash Flows | |
52 | Table/Structure Field | VTVFGCF08 - DFAELL | Due date | |
53 | Table/Structure Field | VTVFGCF08 - DDISPO | Payment Date | |
54 | Table/Structure Field | VTVFGCF08 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
55 | Table/Structure Field | VTVFGCF08 - DBERBIS | 'Calculate Through To' Date | |
56 | Table/Structure Field | VTVFGCF08 - CFKNZ | Cash Flow Indicator | |
57 | Table/Structure Field | VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | |
58 | Table/Structure Field | VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | |
59 | Table/Structure Field | VTVFGKO - GFORM | Transaction Form | |
60 | Table/Structure Field | VTVFGKO01 - GFORM | Transaction Form | |
61 | Table/Structure Field | VTVFGKO02 - APKENNZ | Indicator: Asset/Liability Transaction | |
62 | Table/Structure Field | VTVFGKO08 - APKENNZ | Indicator: Asset/Liability Transaction | |
63 | Table/Structure Field | VTVFGKO08 - GFORM | Transaction Form |