Table/Structure Field list used by SAP ABAP Function Module RM_GAP_FGDT_PREPARE (IS-B: RM Formatting of Technical Trans. Categories Before Gap Analysis)
SAP ABAP Function Module
RM_GAP_FGDT_PREPARE (IS-B: RM Formatting of Technical Trans. Categories Before Gap Analysis) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAPIERR - LEVEL | Log Level | ||
| 2 | JBIGAPP0 - SZBMETH | Interest Calculation Method | ||
| 3 | JBIGAPP2 - AUSWERTUNG | ID of Risk Management Evaluation | ||
| 4 | JBIGAPP2 - DATUM | ALM: Horizon | ||
| 5 | JBRCFART - CFKENNZ | Cash Flow Indicator | ||
| 6 | JBRGAPPARAMETER - AUSWERTUNG | ID of Risk Management Evaluation | ||
| 7 | JBRGAPPARAMETER - DATUM | ALM: Horizon | ||
| 8 | JBRGAPPARAMETER - SZBMETH | Interest Calculation Method | ||
| 9 | SPROT_U - LEVEL | Log Level | ||
| 10 | VTBBEWE - DBERBIS | End of Calculation Period | ||
| 11 | VTBBEWE - STGMETH | Daily Method | ||
| 12 | VTBBEWE - STGBASIS | Base Days Method | ||
| 13 | VTBBEWE - DBERVON | Start of Calculation Period | ||
| 14 | VTVFGCF02 - SZINSART | RM: Indicator for the Type of Interest Rate | ||
| 15 | VTVFGCF02 - SZBMETH | Interest Calculation Method | ||
| 16 | VTVFGCF02 - PKOND | Interest rate as a percentage | ||
| 17 | VTVFGCF02 - DFAELL | Due date | ||
| 18 | VTVFGCF02 - DBERVON | 'Calculate From' Date (Inclusive of that date) | ||
| 19 | VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | ||
| 20 | VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | ||
| 21 | VTVFGCF02 - ATAGE | Number of Days | ||
| 22 | VTVFGCF02 - ABASTAGE | Number of base days in a calculation period | ||
| 23 | VTVFGCF02 - DBERBIS | 'Calculate Through To' Date | ||
| 24 | VTVFGCF08 - DBERVON | 'Calculate From' Date (Inclusive of that date) | ||
| 25 | VTVFGCF08 - SZINSART | RM: Indicator for the Type of Interest Rate | ||
| 26 | VTVFGCF08 - SZBMETH | Interest Calculation Method | ||
| 27 | VTVFGCF08 - PKOND | Interest rate as a percentage | ||
| 28 | VTVFGCF08 - DFAELL | Due date | ||
| 29 | VTVFGCF08 - DBERBIS | 'Calculate Through To' Date | ||
| 30 | VTVFGCF08 - CFKNZ | Cash Flow Indicator | ||
| 31 | VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | ||
| 32 | VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | ||
| 33 | VTVFGCF08 - ATAGE | Number of Days | ||
| 34 | VTVFGCF08 - ABASTAGE | Number of base days in a calculation period | ||
| 35 | VTVFGKO - GFORM | Transaction Form | ||
| 36 | VTVFGKO - KATEKZ | Indicator for spot and forward transactions | ||
| 37 | VTVFGKO01 - GFORM | Transaction Form | ||
| 38 | VTVFGKO01 - KATEKZ | Indicator for spot and forward transactions | ||
| 39 | VTVFGKO08 - GFORM | Transaction Form | ||
| 40 | VTVFGKO08 - KATEKZ | Indicator for spot and forward transactions |