Table/Structure Field list used by SAP ABAP Function Module RM_GAP_CURRENCY (Calculation of Amount in Evaluation Currency)
SAP ABAP Function Module
RM_GAP_CURRENCY (Calculation of Amount in Evaluation Currency) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAPIERR - NEWOBJ | New Section | ||
| 2 | BAPIERR - LEVEL | Log Level | ||
| 3 | JBIGAPP0 - AMORT_CALC | Determine Write-Downs/Write-Ups | ||
| 4 | JBIGAPP0 - CONVERT_TO_EURO | Indicator for Conversion into Euro | ||
| 5 | JBIGAPP0 - SZENA | Scenario | ||
| 6 | JBIGAPP0 - SZENWAHL | Selection of Scenario or Scenario Progression | ||
| 7 | JBIGAPP0 - SZVERLAUF | Scenario Progression | ||
| 8 | JBIGAPP0 - TERMINKURS_KNZ | Gap Analysis: Currency Translation Indicator | ||
| 9 | JBIGAPP2 - ANZGW | Evaluation Currency for Gap Analysis | ||
| 10 | JBIGAPP2 - DATUM | ALM: Horizon | ||
| 11 | JBIGAPP5 - UMRECHNUNG | Indicator for Currency Translation (Internal or External) | ||
| 12 | JBRAGGAP - GAP_AUSW | Gap Evaluation (Position, Outflow, CF, Liquidity) | ||
| 13 | JBRAGGAP - ZOPPVOLPOS | Opportunity Volume of Positive Key Date Amount (Gap) | ||
| 14 | JBRAGGAP - ZOPPVOLNEG | Opportunity Volume of Negative Key Date Amount (Gap) | ||
| 15 | JBRAGGAP - ZINSWAERS | Currency Key | ||
| 16 | JBRAGGAP - ZINSVOLPOS | Interest Volume of Positive Key Date Amount (Gap) | ||
| 17 | JBRAGGAP - ZINSVOLNEG | Interest Volume of Negative Key Date Amount (Gap) | ||
| 18 | JBRAGGAP - ZINSERG_OPP_GW | Interest Result Amount (Opportunity Rate)in Transaction Crcy | ||
| 19 | JBRAGGAP - ZINSERG_OPP_AW | Interest Result Amount (Opportunity Rate)in Evaluation Crcy | ||
| 20 | JBRAGGAP - ZINSERGEBNIS_GW | Interest Result Amount (Product Rate)in Transaction Currency | ||
| 21 | JBRAGGAP - ZINSERGEBNIS_AW | Interest Result Amount (Product Rate)in Evaluation Currency | ||
| 22 | JBRAGGAP - WAERS | Currency Key | ||
| 23 | JBRAGGAP - DATUM | Date in Maturity Band Raster | ||
| 24 | JBRAGGAP - BETRAGPOS_AW | Positive Key Date Amount (Gap) | ||
| 25 | JBRAGGAP - BETRAGPOS | Positive Key Date Amount (Gap) | ||
| 26 | JBRAGGAP - BETRAGNEG_AW | Negative Key Date Amount (Gap) | ||
| 27 | JBRAGGAP - BETRAGNEG | Negative Key Date Amount (Gap) | ||
| 28 | JBRAGGAP - ANZWAERS | Currency Key | ||
| 29 | JBRAMORTRES - WAERS | Currency Key | ||
| 30 | JBRGAPPARAMETER - CONVERT_TO_EURO | Indicator for Conversion into Euro | ||
| 31 | JBRGAPPARAMETER - UMRECHNUNG | Indicator for Currency Translation (Internal or External) | ||
| 32 | JBRGAPPARAMETER - TERMINKURS_KNZ | Gap Analysis: Currency Translation Indicator | ||
| 33 | JBRGAPPARAMETER - SZVERLAUF | Scenario Progression | ||
| 34 | JBRGAPPARAMETER - SZENWAHL | Selection of Scenario or Scenario Progression | ||
| 35 | JBRGAPPARAMETER - DATUM | ALM: Horizon | ||
| 36 | JBRGAPPARAMETER - ANZGW | Evaluation Currency for Gap Analysis | ||
| 37 | JBRGAPPARAMETER - AMORT_CALC | Determine Write-Downs/Write-Ups | ||
| 38 | JBRGAPPARAMETER - SZENA | Scenario | ||
| 39 | JBROBJAGGAP - ZINSERG_OPP_AW | Interest Result Amount (Opportunity Rate)in Evaluation Crcy | ||
| 40 | JBROBJAGGAP - ZOPPVOLPOS | Opportunity Volume of Positive Key Date Amount (Gap) | ||
| 41 | JBROBJAGGAP - ZOPPVOLNEG | Opportunity Volume of Negative Key Date Amount (Gap) | ||
| 42 | JBROBJAGGAP - ZINSWAERS | Currency Key | ||
| 43 | JBROBJAGGAP - ZINSVOLPOS | Interest Volume of Positive Key Date Amount (Gap) | ||
| 44 | JBROBJAGGAP - ZINSVOLNEG | Interest Volume of Negative Key Date Amount (Gap) | ||
| 45 | JBROBJAGGAP - ZINSERG_OPP_GW | Interest Result Amount (Opportunity Rate)in Transaction Crcy | ||
| 46 | JBROBJAGGAP - ZINSERGEBNIS_GW | Interest Result Amount (Product Rate)in Transaction Currency | ||
| 47 | JBROBJAGGAP - WAERS | Currency Key | ||
| 48 | JBROBJAGGAP - ANZWAERS | Currency Key | ||
| 49 | JBROBJAGGAP - BETRAGNEG | Negative Key Date Amount (Gap) | ||
| 50 | JBROBJAGGAP - BETRAGNEG_AW | Negative Key Date Amount (Gap) | ||
| 51 | JBROBJAGGAP - BETRAGPOS | Positive Key Date Amount (Gap) | ||
| 52 | JBROBJAGGAP - BETRAGPOS_AW | Positive Key Date Amount (Gap) | ||
| 53 | JBROBJAGGAP - DATUM | Date in Maturity Band Raster | ||
| 54 | JBROBJAGGAP - GAP_AUSW | Gap Evaluation (Position, Outflow, CF, Liquidity) | ||
| 55 | JBROBJAGGAP - ZINSERGEBNIS_AW | Interest Result Amount (Product Rate)in Evaluation Currency | ||
| 56 | JBRPHAMORTRES - WAERS | Currency Key | ||
| 57 | SPROT_U - LEVEL | Log Level | ||
| 58 | SPROT_U - NEWOBJ | New Section | ||
| 59 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 60 | TCURR - KURST | Exchange rate type | ||
| 61 | TCURR - UKURS | Exchange Rate | ||
| 62 | TZCURC_EU - INCURR | Currencies participating in the European Monetary Union | ||
| 63 | TZCURC_EU - XTARGET | Target currency of EMU (e.g. EURO) |