Table/Structure Field list used by SAP ABAP Function Module ISB_RM_GAP_APPLY_MATURITY_SCEN (Use of a Due Date Scenario on the Gap Analysis Objects)
SAP ABAP Function Module
ISB_RM_GAP_APPLY_MATURITY_SCEN (Use of a Due Date Scenario on the Gap Analysis Objects) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAPIERR - LEVEL | Log Level | ||
| 2 | JBIGAPP2 - DATUM | ALM: Horizon | ||
| 3 | JBIGAPP2 - LZB | Maturity Band | ||
| 4 | JBIGAPZW0 - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | ||
| 5 | JBIGAPZW0 - DATUM | Date of a Flow for Gap Analysis | ||
| 6 | JBIGAPZW0 - LIQUID | Liquidity of a Cash Flow | ||
| 7 | JBIGAPZW0 - ZINSTILG | Indicator for Interest Cash Flow or Repayment Cash Flow | ||
| 8 | JBIGAPZW2 - ZEFFVOLPOS | Effective Interest Volume of Positive Key Date Amount (Gap) | ||
| 9 | JBIGAPZW2 - ZOPPVOLPOS | Opportunity Volume of Positive Key Date Amount (Gap) | ||
| 10 | JBIGAPZW2 - ZOPPVOLNEG | Opportunity Volume of Negative Key Date Amount (Gap) | ||
| 11 | JBIGAPZW2 - ZINSVOLPOS | Interest Volume of Positive Key Date Amount (Gap) | ||
| 12 | JBIGAPZW2 - ZINSVOLNEG | Interest Volume of Negative Key Date Amount (Gap) | ||
| 13 | JBIGAPZW2 - ZINSERGEBNIS_GW | Interest Result Amount (Product Rate)in Transaction Currency | ||
| 14 | JBIGAPZW2 - ZINSERGEBNIS_AW | Interest Result Amount (Product Rate)in Evaluation Currency | ||
| 15 | JBIGAPZW2 - ZEFFVOLNEG | Effective Interest Volume of Negative Key Date Amount (Gap) | ||
| 16 | JBIGAPZW2 - BETRAGPOS_AW | Positive Key Date Amount (Gap) | ||
| 17 | JBIGAPZW2 - BETRAGPOS | Positive Key Date Amount (Gap) | ||
| 18 | JBIGAPZW2 - BETRAGNEG_AW | Negative Key Date Amount (Gap) | ||
| 19 | JBIGAPZW2 - BETRAGNEG | Negative Key Date Amount (Gap) | ||
| 20 | JBRFSZ - ABLAUFFIKT | Due Date Scenario | ||
| 21 | JBRFSZRED - ABLAUFREL | Fictitious Change (in Percent) | ||
| 22 | JBRFSZRED - DATUM | Due date | ||
| 23 | JBRGAPPARAMETER - LZB | Maturity Band | ||
| 24 | JBRGAPPARAMETER - DATUM | ALM: Horizon | ||
| 25 | JBRGAPZWERG - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | ||
| 26 | JBRMATSCEPAR - ABLAUFFIKT | Due Date Scenario | ||
| 27 | JBRMATSCEPAR - BRUTNET | Gross or Net Display | ||
| 28 | JBRSAVEGAP - ZEFFVOLNEG | Effective Interest Volume of Negative Key Date Amount (Gap) | ||
| 29 | JBRSAVEGAP - ZOPPVOLPOS | Opportunity Volume of Positive Key Date Amount (Gap) | ||
| 30 | JBRSAVEGAP - ZOPPVOLNEG | Opportunity Volume of Negative Key Date Amount (Gap) | ||
| 31 | JBRSAVEGAP - ZINSVOLPOS | Interest Volume of Positive Key Date Amount (Gap) | ||
| 32 | JBRSAVEGAP - ZINSVOLNEG | Interest Volume of Negative Key Date Amount (Gap) | ||
| 33 | JBRSAVEGAP - ZINSTILG | Indicator for Interest Cash Flow or Repayment Cash Flow | ||
| 34 | JBRSAVEGAP - ZINSERGEBNIS_GW | Interest Result Amount (Product Rate)in Transaction Currency | ||
| 35 | JBRSAVEGAP - ZINSERGEBNIS_AW | Interest Result Amount (Product Rate)in Evaluation Currency | ||
| 36 | JBRSAVEGAP - ZEFFVOLPOS | Effective Interest Volume of Positive Key Date Amount (Gap) | ||
| 37 | JBRSAVEGAP - LIQUID | Liquidity of a Cash Flow | ||
| 38 | JBRSAVEGAP - DATUM | Date of a Flow for Gap Analysis | ||
| 39 | JBRSAVEGAP - BPID | Base Portfolio ID | ||
| 40 | JBRSAVEGAP - BETRAGPOS_AW | Positive Key Date Amount (Gap) | ||
| 41 | JBRSAVEGAP - BETRAGPOS | Positive Key Date Amount (Gap) | ||
| 42 | JBRSAVEGAP - BETRAGNEG_AW | Negative Key Date Amount (Gap) | ||
| 43 | JBRSAVEGAP - BETRAGNEG | Negative Key Date Amount (Gap) | ||
| 44 | JBRSAVEGAP - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | ||
| 45 | SPROT_U - LEVEL | Log Level | ||
| 46 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 47 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables |