Table/Structure Field list used by SAP ABAP Function Module KLAB_DEAL_EVAL_SINGLE (Risk Calculation: Mapped Transactions - Single Record)
SAP ABAP Function Module
KLAB_DEAL_EVAL_SINGLE (Risk Calculation: Mapped Transactions - Single Record) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | IONRA - OBART | Object Type | ||
| 2 | JBDOBJ1 - OBJNR | Object number for financial transactions | ||
| 3 | KLAMOUNTS - BSIWHR | Amount of Collateral (Economic) | ||
| 4 | KLAMOUNTS - BSIWHRP | Amount of Collateral (Political) | ||
| 5 | KLAMOUNTS - SSIWHR | Currency of Collateral | ||
| 6 | KLANBETRIN - BBAS | Calculation Base | ||
| 7 | KLANBETRIN - BBASIS | Amount of Basic Key Figure 1 in Currency | ||
| 8 | KLANBETRIN - EDF | Country Default Probability (EDF) in Percentage | ||
| 9 | KLANBETRIN - FORMID | Number for Formula Identification | ||
| 10 | KLANBETRIN - SBASIS | Currency of Basic Key Figure 1 | ||
| 11 | KLANBETRIN - SBV | Counterparty/Issuer Risk - Country Risk | ||
| 12 | KLANBETRINADD - BBASIS_BR | Amount of Basic Key Figure 1 in Currency | ||
| 13 | KLANBETRINADD - EXP_E | Amount of Basic Key Figure 1 in Currency | ||
| 14 | KLANBETRINADD - EXP_P | Amount of Basic Key Figure 1 in Currency | ||
| 15 | KLANBETRINADD - RCOUNTRY | Relevant Country for Country Risk | ||
| 16 | KLANBETROUT - AUSWDAT | Date of Evaluation | ||
| 17 | KLANBETROUT - BUKRS | Company Code | ||
| 18 | KLANBETROUT - EV_ANRECH | KLANBETROUT-EV_ANRECH | ||
| 19 | KLANBETROUT - EZUSAGE | Include Single Commitment | ||
| 20 | KLANBETROUT - INTORG | Internal Organizational Unit | ||
| 21 | KLANBETROUT - RBD | Risk Commitment Period in Months | ||
| 22 | KLANBETROUT - SCTERM | Original Term | ||
| 23 | KLANBETROUT - SLPG | Limit Product Group | ||
| 24 | KLANBETROUT - WAERS | Currency as Limit Characteristic | ||
| 25 | KLARRC - EZUSAGE | Include Single Commitment | ||
| 26 | KLARRDATE - ARR | Default Risk Rule | ||
| 27 | KLATTRIB - BUKRS | Company Code | ||
| 28 | KLATTRIB - INTORG | Internal Organizational Unit | ||
| 29 | KLATTRIB - RCOUNTRY | Relevant Country for Country Risk | ||
| 30 | KLATTRIB - SLPG | Limit Product Group | ||
| 31 | KLATTRIB - WAERS | Currency as Limit Characteristic | ||
| 32 | KLBEWFAK - BEWFAKENNZ | Counterparty/Issuer Risk - Country Risk | ||
| 33 | KLBKNZ - BBK1WHR | Amount of Basic Key Figure 1 in Currency | ||
| 34 | KLBKNZ - SBK1WHR | Currency of Basic Key Figure 1 | ||
| 35 | KLBMG - BBARW | Amount of Assessment Basis 1 in Currency | ||
| 36 | KLBMG - SBARWWHR | Currency of Assessment Basis 1 | ||
| 37 | KLCOLAMT - BSIWHR | Amount of Collateral (Economic) | ||
| 38 | KLCOLAMT - BSIWHRP | Amount of Collateral (Political) | ||
| 39 | KLCOLAMT - OBJNR | Object number for financial transactions | ||
| 40 | KLCOLAMT - SIART | Type of Collateral | ||
| 41 | KLCOLAMT - SID | Identifier for Collateral Provision | ||
| 42 | KLCOLAMT - SSIWHR | Currency of Collateral | ||
| 43 | KLCOLEVANBETROUT - EV_ANRECH | KLCOLEVANBETROUT-EV_ANRECH | ||
| 44 | KLCOLGEN_INFO - OBJNR | Object number for financial transactions | ||
| 45 | KLCOLGEN_INFO - SIART | Type of Collateral | ||
| 46 | KLCOLGEN_INFO - SID | Identifier for Collateral Provision | ||
| 47 | KLCOLIDS - SID | Identifier for Collateral Provision | ||
| 48 | KLCOLKOPFEGS - SIART | Type of Collateral | ||
| 49 | KLCOLPERC - SID | Identifier for Collateral Provision | ||
| 50 | KLDATS - DFIKT | Base Date for Fiction | ||
| 51 | KLDATS - DFIKT | Base Date for Fiction | SOURCE VALUE(AUSWDAT) LIKE KLDATS-DFIKT |
|
| 52 | KLEVC - BBAS | Calculation Base | ||
| 53 | KLEVC - ERMVERF | Determination Procedure | ||
| 54 | KLEVDEF - BRUTTO_NETTO | Exposure | ||
| 55 | KLEVDEF - ERMVERF | Determination Procedure | ||
| 56 | KLEVDEF - ERMVTYP | Valuation Factor Determination | ||
| 57 | KLEVDEF - RISIKOTYP | Risk Category | ||
| 58 | KLEVDEF - SIBESART | Collateral Valuation Rule | ||
| 59 | KLEVDEF - XNTAKT | Indicator Showing that Netting is Active | ||
| 60 | KLEV_ANRECH - ANRECHBETR | Amount of Assessment Basis 1 in Currency | ||
| 61 | KLEV_ANRECH - BSIWERT | Amount of Collateral (Economic) | ||
| 62 | KLEV_ANRECH - ERMVERF | Determination Procedure | ||
| 63 | KLEV_ANRECH - GL_DATE | Date of Receipt of Return Payment | ||
| 64 | KLEV_ANRECH - SSIWERT | Currency of Collateral | ||
| 65 | KLEV_ANRECH - VL_DATE | Date Advance Payment Made | ||
| 66 | KLEV_ANRECH - WHRANR | Currency of Assessment Basis 1 | ||
| 67 | KLFACTORS - EDF | Country Default Probability (EDF) in Percentage | ||
| 68 | KLFAZDEALCOL - BBASIS | Amount of Basic Key Figure 1 in Currency | ||
| 69 | KLFAZDEALCOL - BBASIS_BR | Amount of Basic Key Figure 1 in Currency | ||
| 70 | KLFAZDEALCOL - COLLRLAMT | KLFAZDEALCOL-COLLRLAMT | ||
| 71 | KLFAZDEALCOL - EV | Determination Procedure | ||
| 72 | KLFAZDEALCOL - EXP_E | Amount of Basic Key Figure 1 in Currency | ||
| 73 | KLFAZDEALCOL - EXP_P | Amount of Basic Key Figure 1 in Currency | ||
| 74 | KLFAZDEALCOL - OBJNR | Object number for financial transactions | ||
| 75 | KLFAZDEALCOL - RCOUNTRY | Relevant Country for Country Risk | ||
| 76 | KLFORMID - FORMULA_ID | Number for Formula Identification | ||
| 77 | KLGEWFAK - WEIGHTING | Weighting Factor in Percentage | ||
| 78 | KLOBJANBETRIN - BBASIS | Amount of Basic Key Figure 1 in Currency | ||
| 79 | KLOBJANBETRIN - OBJNR | Object number for financial transactions | ||
| 80 | KLREP - ARR | Default Risk Rule | ||
| 81 | KLREP - BUKRS | Company Code | ||
| 82 | KLREP - INTORG | Internal Organizational Unit | ||
| 83 | KLREP - OBJNR | Object number for financial transactions | ||
| 84 | KLREP - RCOUNTRY | Relevant Country for Country Risk | ||
| 85 | KLREP - SKE | Selection of Counterparty - Issuer Risk | ||
| 86 | KLREP - SLPG | Limit Product Group | ||
| 87 | KLREP - WAERS | Currency as Limit Characteristic | ||
| 88 | KLSI05 - BESANT | Collateral Amount in Percentage (Economic) | ||
| 89 | KLSI05 - BSIWHR | Amount of Collateral (Economic) | ||
| 90 | KLSI05 - BSIWHRP | Amount of Collateral (Political) | ||
| 91 | KLSI05 - SSIWHR | Currency of Collateral | ||
| 92 | KLSIREPEVANBETRIN - ERMVERF | Determination Procedure | ||
| 93 | KLSIREPEVANBETRIN - OBJNR | Object number for financial transactions | ||
| 94 | KLSIREPEVANBETRIN - RBD | Risk Commitment Period in Months | ||
| 95 | KLSIREPEVANBETRIN - SCTERM | Original Term | ||
| 96 | KLSTEU02 - SKE | Selection of Counterparty - Issuer Risk | ||
| 97 | KLTERM - PERFRETURN | Date of Receipt of Return Payment | ||
| 98 | KLTERM - PERFSELF | Date Advance Payment Made | ||
| 99 | KLTERM - SCTERM | Original Term | ||
| 100 | KLZUEXTOBJ - XAKT | Indicator Showing Whether Record is Active or Inactive | ||
| 101 | SPROT - LEVEL | Log Level | ||
| 102 | SPROT - LEVEL | Log Level | SOURCE VALUE(I_PROT_LEVEL) LIKE SPROT-LEVEL DEFAULT 1 |
|
| 103 | SPROT_U - MSGNR | Message number | ||
| 104 | SYST - MSGID | ABAP System Field: Message ID | ||
| 105 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 106 | VTBLM0A - BUKRS | Company Code | ||
| 107 | VTBLM0A - INTORG | Internal Organizational Unit | ||
| 108 | VTBLM0A - RCOUNTRY | Relevant Country for Country Risk | ||
| 109 | VTBLM0A - SLPG | Limit Product Group | ||
| 110 | VTBLM0A - WAERS | Currency as Limit Characteristic | ||
| 111 | VTBLM0AB - BUKRS | Company Code | ||
| 112 | VTBLM0AB - INTORG | Internal Organizational Unit | ||
| 113 | VTBLM0AB - RCOUNTRY | Relevant Country for Country Risk | ||
| 114 | VTBLM0AB - SLPG | Limit Product Group | ||
| 115 | VTBLM0AB - WAERS | Currency as Limit Characteristic | ||
| 116 | VTVDPROT - TEXT | CL: Entry in Detail Log (Text) |