Table/Structure Field list used by SAP ABAP Function Module ISB_RM_GAP_UNI_INT_CALC (IS-B RM: Standard Interest Calculation Method for Gap Analysis)
SAP ABAP Function Module ISB_RM_GAP_UNI_INT_CALC (IS-B RM: Standard Interest Calculation Method for Gap Analysis) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  BAPIERR - LEVEL Log Level
2 Table/Structure Field  JBIGAPP0 - SZBMETH Interest Calculation Method
3 Table/Structure Field  JBIGAPP0 - TERMINKURS_KNZ Gap Analysis: Currency Translation Indicator
4 Table/Structure Field  JBIGAPP0 - SZVERLAUF Scenario Progression
5 Table/Structure Field  JBIGAPP0 - SZENWAHL Selection of Scenario or Scenario Progression
6 Table/Structure Field  JBIGAPP0 - SZENA Scenario
7 Table/Structure Field  JBIGAPP2 - ANZGW Evaluation Currency for Gap Analysis
8 Table/Structure Field  JBIGAPP2 - DATUM ALM: Horizon
9 Table/Structure Field  JBRCFART - CFKENNZ Cash Flow Indicator
10 Table/Structure Field  JBRGAPPARAMETER - ANZGW Evaluation Currency for Gap Analysis
11 Table/Structure Field  JBRGAPPARAMETER - DATUM ALM: Horizon
12 Table/Structure Field  JBRGAPPARAMETER - SZBMETH Interest Calculation Method
13 Table/Structure Field  JBRGAPPARAMETER - SZENA Scenario
14 Table/Structure Field  JBRGAPPARAMETER - SZENWAHL Selection of Scenario or Scenario Progression
15 Table/Structure Field  JBRGAPPARAMETER - SZVERLAUF Scenario Progression
16 Table/Structure Field  JBRGAPPARAMETER - TERMINKURS_KNZ Gap Analysis: Currency Translation Indicator
17 Table/Structure Field  SPROT_U - LEVEL Log Level
18 Table/Structure Field  SYST - DATUM ABAP System Field: Current Date of Application Server
19 Table/Structure Field  SYST - TABIX ABAP System Field: Row Index of Internal Tables
20 Table/Structure Field  VTBBEWE - ABASTAGE Amount in floating point format for recursive determination
21 Table/Structure Field  VTBBEWE - SZBMETH Interest Calculation Method
22 Table/Structure Field  VTBBEWE - SULTVON Month-End Indicator for Start of a Calculation Period
23 Table/Structure Field  VTBBEWE - SULTBIS Month-End Indicator for the End of a Calculation Period
24 Table/Structure Field  VTBBEWE - SINCLBIS Inclusive Indicator for the End of a Calculation Period
25 Table/Structure Field  VTBBEWE - SEXCLVON Exclusive Indicator for the Start of a Calculation Period
26 Table/Structure Field  VTBBEWE - DBERVON Start of Calculation Period
27 Table/Structure Field  VTBBEWE - DBERBIS End of Calculation Period
28 Table/Structure Field  VTVFGCF02 - SZBMETH Interest Calculation Method
29 Table/Structure Field  VTVFGCF02 - SSIGN Direction of flow
30 Table/Structure Field  VTVFGCF02 - SOFFSET Fixer offset for variable interest rate reference
31 Table/Structure Field  VTVFGCF02 - SNWHR Currency of nominal amount base
32 Table/Structure Field  VTVFGCF02 - SCWHR Currency of cash flow
33 Table/Structure Field  VTVFGCF02 - RKONDGR Direction of Transaction
34 Table/Structure Field  VTVFGCF02 - PKOND Interest rate as a percentage
35 Table/Structure Field  VTVFGCF02 - DFAELL Due 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 - BBWHR Amount in transaction currency
41 Table/Structure Field  VTVFGCF02 - ATAGE Number of Days
42 Table/Structure Field  VTVFGCF02 - ABASTAGE Number of base days in a calculation period
43 Table/Structure Field  VTVFGCF02 - DDISPO Payment Date
44 Table/Structure Field  VTVFGCF08 - SCWHR Currency of cash flow
45 Table/Structure Field  VTVFGCF08 - SZBMETH Interest Calculation Method
46 Table/Structure Field  VTVFGCF08 - SSIGN Direction of flow
47 Table/Structure Field  VTVFGCF08 - SOFFSET Fixer offset for variable interest rate reference
48 Table/Structure Field  VTVFGCF08 - SNWHR Currency of nominal amount base
49 Table/Structure Field  VTVFGCF08 - RKONDGR Direction of Transaction
50 Table/Structure Field  VTVFGCF08 - PKOND Interest rate as a percentage
51 Table/Structure Field  VTVFGCF08 - DFAELL Due date
52 Table/Structure Field  VTVFGCF08 - DBERVON 'Calculate From' Date (Inclusive of that date)
53 Table/Structure Field  VTVFGCF08 - DBERBIS 'Calculate Through To' Date
54 Table/Structure Field  VTVFGCF08 - CFKNZ Cash Flow Indicator
55 Table/Structure Field  VTVFGCF08 - BNWHR Nominal amount base for cash flow determination
56 Table/Structure Field  VTVFGCF08 - BCWHR Cash Flow Amount in Currency
57 Table/Structure Field  VTVFGCF08 - BBWHR Amount in transaction currency
58 Table/Structure Field  VTVFGCF08 - ATAGE Number of Days
59 Table/Structure Field  VTVFGCF08 - ABASTAGE Number of base days in a calculation period
60 Table/Structure Field  VTVFGCF08 - DDISPO Payment Date
61 Table/Structure Field  VTVFGKO - GDETAIL Transaction Form - Detail Information
62 Table/Structure Field  VTVFGKO - GFORM Transaction Form
63 Table/Structure Field  VTVFGKO - KATEKZ Indicator for spot and forward transactions
64 Table/Structure Field  VTVFGKO01 - GDETAIL Transaction Form - Detail Information
65 Table/Structure Field  VTVFGKO01 - KATEKZ Indicator for spot and forward transactions
66 Table/Structure Field  VTVFGKO01 - GFORM Transaction Form
67 Table/Structure Field  VTVFGKO08 - GDETAIL Transaction Form - Detail Information
68 Table/Structure Field  VTVFGKO08 - GFORM Transaction Form
69 Table/Structure Field  VTVFGKO08 - KATEKZ Indicator for spot and forward transactions
70 Table/Structure Field  VTVFGOP01 - B1OSKURS Rate for Upper Barrier (Forex)
71 Table/Structure Field  VTVFGOP01 - OSKURS Strike as Rate (Forex)
72 Table/Structure Field  VTVFGOP01 - OSPROZE Strike in percent (for percentage quotation)
73 Table/Structure Field  VTVFGOP08 - B1OSKURS Rate for Upper Barrier (Forex)
74 Table/Structure Field  VTVFGOP08 - OSKURS Strike as Rate (Forex)
75 Table/Structure Field  VTVFGOP08 - OSPROZE Strike in percent (for percentage quotation)