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 |
---|---|---|---|---|
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1 | ![]() |
BAPIERR - LEVEL | Log Level | |
2 | ![]() |
JBIGAPP0 - SZBMETH | Interest Calculation Method | |
3 | ![]() |
JBIGAPP0 - TERMINKURS_KNZ | Gap Analysis: Currency Translation Indicator | |
4 | ![]() |
JBIGAPP0 - SZVERLAUF | Scenario Progression | |
5 | ![]() |
JBIGAPP0 - SZENWAHL | Selection of Scenario or Scenario Progression | |
6 | ![]() |
JBIGAPP0 - SZENA | Scenario | |
7 | ![]() |
JBIGAPP2 - ANZGW | Evaluation Currency for Gap Analysis | |
8 | ![]() |
JBIGAPP2 - DATUM | ALM: Horizon | |
9 | ![]() |
JBRCFART - CFKENNZ | Cash Flow Indicator | |
10 | ![]() |
JBRGAPPARAMETER - ANZGW | Evaluation Currency for Gap Analysis | |
11 | ![]() |
JBRGAPPARAMETER - DATUM | ALM: Horizon | |
12 | ![]() |
JBRGAPPARAMETER - SZBMETH | Interest Calculation Method | |
13 | ![]() |
JBRGAPPARAMETER - SZENA | Scenario | |
14 | ![]() |
JBRGAPPARAMETER - SZENWAHL | Selection of Scenario or Scenario Progression | |
15 | ![]() |
JBRGAPPARAMETER - SZVERLAUF | Scenario Progression | |
16 | ![]() |
JBRGAPPARAMETER - TERMINKURS_KNZ | Gap Analysis: Currency Translation Indicator | |
17 | ![]() |
SPROT_U - LEVEL | Log Level | |
18 | ![]() |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
19 | ![]() |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
20 | ![]() |
VTBBEWE - ABASTAGE | Amount in floating point format for recursive determination | |
21 | ![]() |
VTBBEWE - SZBMETH | Interest Calculation Method | |
22 | ![]() |
VTBBEWE - SULTVON | Month-End Indicator for Start of a Calculation Period | |
23 | ![]() |
VTBBEWE - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
24 | ![]() |
VTBBEWE - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
25 | ![]() |
VTBBEWE - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
26 | ![]() |
VTBBEWE - DBERVON | Start of Calculation Period | |
27 | ![]() |
VTBBEWE - DBERBIS | End of Calculation Period | |
28 | ![]() |
VTVFGCF02 - SZBMETH | Interest Calculation Method | |
29 | ![]() |
VTVFGCF02 - SSIGN | Direction of flow | |
30 | ![]() |
VTVFGCF02 - SOFFSET | Fixer offset for variable interest rate reference | |
31 | ![]() |
VTVFGCF02 - SNWHR | Currency of nominal amount base | |
32 | ![]() |
VTVFGCF02 - SCWHR | Currency of cash flow | |
33 | ![]() |
VTVFGCF02 - RKONDGR | Direction of Transaction | |
34 | ![]() |
VTVFGCF02 - PKOND | Interest rate as a percentage | |
35 | ![]() |
VTVFGCF02 - DFAELL | Due date | |
36 | ![]() |
VTVFGCF02 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
37 | ![]() |
VTVFGCF02 - DBERBIS | 'Calculate Through To' Date | |
38 | ![]() |
VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | |
39 | ![]() |
VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | |
40 | ![]() |
VTVFGCF02 - BBWHR | Amount in transaction currency | |
41 | ![]() |
VTVFGCF02 - ATAGE | Number of Days | |
42 | ![]() |
VTVFGCF02 - ABASTAGE | Number of base days in a calculation period | |
43 | ![]() |
VTVFGCF02 - DDISPO | Payment Date | |
44 | ![]() |
VTVFGCF08 - SCWHR | Currency of cash flow | |
45 | ![]() |
VTVFGCF08 - SZBMETH | Interest Calculation Method | |
46 | ![]() |
VTVFGCF08 - SSIGN | Direction of flow | |
47 | ![]() |
VTVFGCF08 - SOFFSET | Fixer offset for variable interest rate reference | |
48 | ![]() |
VTVFGCF08 - SNWHR | Currency of nominal amount base | |
49 | ![]() |
VTVFGCF08 - RKONDGR | Direction of Transaction | |
50 | ![]() |
VTVFGCF08 - PKOND | Interest rate as a percentage | |
51 | ![]() |
VTVFGCF08 - DFAELL | Due date | |
52 | ![]() |
VTVFGCF08 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
53 | ![]() |
VTVFGCF08 - DBERBIS | 'Calculate Through To' Date | |
54 | ![]() |
VTVFGCF08 - CFKNZ | Cash Flow Indicator | |
55 | ![]() |
VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | |
56 | ![]() |
VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | |
57 | ![]() |
VTVFGCF08 - BBWHR | Amount in transaction currency | |
58 | ![]() |
VTVFGCF08 - ATAGE | Number of Days | |
59 | ![]() |
VTVFGCF08 - ABASTAGE | Number of base days in a calculation period | |
60 | ![]() |
VTVFGCF08 - DDISPO | Payment Date | |
61 | ![]() |
VTVFGKO - GDETAIL | Transaction Form - Detail Information | |
62 | ![]() |
VTVFGKO - GFORM | Transaction Form | |
63 | ![]() |
VTVFGKO - KATEKZ | Indicator for spot and forward transactions | |
64 | ![]() |
VTVFGKO01 - GDETAIL | Transaction Form - Detail Information | |
65 | ![]() |
VTVFGKO01 - KATEKZ | Indicator for spot and forward transactions | |
66 | ![]() |
VTVFGKO01 - GFORM | Transaction Form | |
67 | ![]() |
VTVFGKO08 - GDETAIL | Transaction Form - Detail Information | |
68 | ![]() |
VTVFGKO08 - GFORM | Transaction Form | |
69 | ![]() |
VTVFGKO08 - KATEKZ | Indicator for spot and forward transactions | |
70 | ![]() |
VTVFGOP01 - B1OSKURS | Rate for Upper Barrier (Forex) | |
71 | ![]() |
VTVFGOP01 - OSKURS | Strike as Rate (Forex) | |
72 | ![]() |
VTVFGOP01 - OSPROZE | Strike in percent (for percentage quotation) | |
73 | ![]() |
VTVFGOP08 - B1OSKURS | Rate for Upper Barrier (Forex) | |
74 | ![]() |
VTVFGOP08 - OSKURS | Strike as Rate (Forex) | |
75 | ![]() |
VTVFGOP08 - OSPROZE | Strike in percent (for percentage quotation) |