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 |
---|---|---|---|---|
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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 |