Table/Structure Field list used by SAP ABAP Function Module JBA_US_SIMULATE_PREPAYMENT_ALM (RM Gap: Handle Prepayment Simulation For Loans)
SAP ABAP Function Module 
JBA_US_SIMULATE_PREPAYMENT_ALM (RM Gap: Handle Prepayment Simulation For Loans) is using
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Class (1)
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Data Element (7)
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Table/Structure Field (54)
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Function Module (14)
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Interface (1)
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Class Method (3)
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Table (28)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 2 | Table/Structure Field |
ISTR_PREPAY_INFO - AGE | Months from start date of loan | |
| 3 | Table/Structure Field |
ISTR_PREPAY_INFO - WAC | Weighted Average Coupon | |
| 4 | Table/Structure Field |
ISTR_PREPAY_INFO - RM_APPL_FLG | RM indicator used by prepayment BADI - SAP standard | |
| 5 | Table/Structure Field |
ISTR_PREPAY_INFO - REM_TERM | Months until end of term | |
| 6 | Table/Structure Field |
ISTR_PREPAY_INFO - RBPVAR | Bank Product Variant for Costing | |
| 7 | Table/Structure Field |
ISTR_PREPAY_INFO - INT_RECAL | Flag: recalculate interest amounts based on prepayment | |
| 8 | Table/Structure Field |
ISTR_PREPAY_INFO - FORECAST_YEAR | First Forcast Year | |
| 9 | Table/Structure Field |
ISTR_PREPAY_INFO - FORECAST_MONTH | First Forecast Month | |
| 10 | Table/Structure Field |
ISTR_PREPAY_INFO - RBPROD | Bank Product | |
| 11 | Table/Structure Field |
JBD11 - SZKART | Yield Curve Type | |
| 12 | Table/Structure Field |
JBD11 - WGKM | Currency of transaction | |
| 13 | Table/Structure Field |
JBD11 - NTAGE | Number of days | |
| 14 | Table/Structure Field |
JBD11 - IZBAF | Zero bond discounting factor | |
| 15 | Table/Structure Field |
JBD11 - IGKM | Par rate | |
| 16 | Table/Structure Field |
JBD11 - IFR | Zero coupon | |
| 17 | Table/Structure Field |
JBD11 - DZINS | Interest rate date | |
| 18 | Table/Structure Field |
JBD11 - DKOND | Yield curve date | |
| 19 | Table/Structure Field |
JBD14 - SZKART | Yield Curve Type | |
| 20 | Table/Structure Field |
JBD14 - WWAER | Currency | |
| 21 | Table/Structure Field |
JBDOBJ1 - OBJNR | Object number for financial transactions | |
| 22 | Table/Structure Field |
JBDOBJ1 - SDATST | Control of Master Data Storage | |
| 23 | Table/Structure Field |
JBIGAPP0 - SELDAT | ALM: Evaluation Date | |
| 24 | Table/Structure Field |
JBIGAPP2 - DATUM | ALM: Horizon | |
| 25 | Table/Structure Field |
JBIXOBJ - OBJNR | Object number for financial transactions | |
| 26 | Table/Structure Field |
JBIXOBJ - SDATST | Control of Master Data Storage | |
| 27 | Table/Structure Field |
JBRGAPPARAMETER - SELDAT | ALM: Evaluation Date | |
| 28 | Table/Structure Field |
JBRGAPPARAMETER - DATUM | ALM: Horizon | |
| 29 | Table/Structure Field |
JBRMFELD - FNAME | Local field name | |
| 30 | Table/Structure Field |
JBRMFELD - INHALT | Field Value | |
| 31 | Table/Structure Field |
JBRTKO02 - OBJNR | Object number for financial transactions | |
| 32 | Table/Structure Field |
JBRTKO08 - OBJNR | Object number for financial transactions | |
| 33 | Table/Structure Field |
RMRM_FLOW - BUKRS | Company Code | |
| 34 | Table/Structure Field |
RMRM_FLOW - RANLVD | Contract Number | |
| 35 | Table/Structure Field |
RMRM_STOCK - BUKRS | Company Code | |
| 36 | Table/Structure Field |
RMRM_STOCK - RANLVD | Contract Number | |
| 37 | Table/Structure Field |
VDARL - DERF | First Entered on | |
| 38 | Table/Structure Field |
VDARL_KEY - BUKRS | Company Code | |
| 39 | Table/Structure Field |
VDARL_KEY - RANL | Contract Number | |
| 40 | Table/Structure Field |
VTVFGMSBW - PREPAYMENT | Prepayment | |
| 41 | Table/Structure Field |
VTVFGMSEG - PREPAYMENT | Prepayment | |
| 42 | Table/Structure Field |
VTVFGSSEG - PREPAYMENT | Prepayment | |
| 43 | Table/Structure Field |
VTVMDSIN - SZKART | Yield Curve Type | |
| 44 | Table/Structure Field |
VTVMDSIN - WAERS | Currency Key | |
| 45 | Table/Structure Field |
VTVMDVIN - CURRENCY | Currency of transaction | |
| 46 | Table/Structure Field |
VTVMDVIN - CURVETYPE | Yield Curve Type | |
| 47 | Table/Structure Field |
VTVMDVIN - DISCOUNTF | Zero bond discounting factor | |
| 48 | Table/Structure Field |
VTVMDVIN - GRIDDATE | Interest rate date | |
| 49 | Table/Structure Field |
VTVMDVIN - GRIDDAYS | Term in Days | |
| 50 | Table/Structure Field |
VTVMDVIN - PARYIELD | Par rate | |
| 51 | Table/Structure Field |
VTVMDVIN - VALUEDATE | Yield curve date | |
| 52 | Table/Structure Field |
VTVMDVIN - ZEROYIELD | Zero coupon | |
| 53 | Table/Structure Field |
VVZZKOPO - SBEWZITI | Flow category | |
| 54 | Table/Structure Field |
VZZKOKO - DGUEL_KK | Date Condition Effective from |
