Table/Structure Field list used by SAP ABAP Function Module RM_GAP_FILL_OPP_RATE (RM GP: Enters the opportunity interest rate for an SFGDT)
SAP ABAP Function Module 
RM_GAP_FILL_OPP_RATE (RM GP: Enters the opportunity interest rate for an SFGDT) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
JBIGAPP0 - SZBMETH | Interest Calculation Method | |
| 2 | Table/Structure Field |
JBIGAPP2 - AUSWERTUNG | ID of Risk Management Evaluation | |
| 3 | Table/Structure Field |
JBIGAPP2 - DATUM | ALM: Horizon | |
| 4 | Table/Structure Field |
JBIGAPP2 - DATUM | ALM: Horizon | SOURCE VALUE(I_AUSWDAT) LIKE JBRGAPPARAMETER-DATUM |
| 5 | Table/Structure Field |
JBRABEST01 - RSIMBSTD | Number of the Simulated Position | |
| 6 | Table/Structure Field |
JBRABEST01 - RSIMLFNR | Number of a Simulation Run or Planning Run | |
| 7 | Table/Structure Field |
JBRABEST08 - RSIMBSTD | Number of the Simulated Position | |
| 8 | Table/Structure Field |
JBRABEST08 - RSIMLFNR | Number of a Simulation Run or Planning Run | |
| 9 | Table/Structure Field |
JBRBG2 - OZ_FROM | Determination of Opportunity Interest Rate for ALM | |
| 10 | Table/Structure Field |
JBRGAPPARAMETER - SZBMETH | Interest Calculation Method | |
| 11 | Table/Structure Field |
JBRGAPPARAMETER - DATUM | ALM: Horizon | |
| 12 | Table/Structure Field |
JBRGAPPARAMETER - DATUM | ALM: Horizon | SOURCE VALUE(I_AUSWDAT) LIKE JBRGAPPARAMETER-DATUM |
| 13 | Table/Structure Field |
JBRGAPPARAMETER - AUSWERTUNG | ID of Risk Management Evaluation | |
| 14 | Table/Structure Field |
JBRIGAPBEWREG - OZ_FROM | Determination of Opportunity Interest Rate for ALM | |
| 15 | Table/Structure Field |
JBRIGAPDEF - OZ_FROM | Determination of Opportunity Interest Rate for ALM | |
| 16 | Table/Structure Field |
JBROZ - MANDT | Client | |
| 17 | Table/Structure Field |
JBROZ - OBJNR | Object number for financial transactions | |
| 18 | Table/Structure Field |
JBROZ - OPPZINS | Average Transfer Price acc. to Transaction Crcy Yield Curve | |
| 19 | Table/Structure Field |
JBROZ - SZBMETH | Interest Calculation Method | |
| 20 | Table/Structure Field |
JBRTKO02 - OBJNR | Object number for financial transactions | |
| 21 | Table/Structure Field |
JBRTKO08 - OBJNR | Object number for financial transactions | |
| 22 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 23 | Table/Structure Field |
VTVFGCF02 - SOFFSET | Fixer offset for variable interest rate reference | |
| 24 | Table/Structure Field |
VTVFGCF02 - PKOND | Interest rate as a percentage | |
| 25 | Table/Structure Field |
VTVFGCF02 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
| 26 | Table/Structure Field |
VTVFGCF02 - DBERBIS | 'Calculate Through To' Date | |
| 27 | Table/Structure Field |
VTVFGCF02 - OPPZINS | Opportunity Interest | |
| 28 | Table/Structure Field |
VTVFGCF08 - CFKNZ | Cash Flow Indicator | |
| 29 | Table/Structure Field |
VTVFGCF08 - DBERBIS | 'Calculate Through To' Date | |
| 30 | Table/Structure Field |
VTVFGCF08 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
| 31 | Table/Structure Field |
VTVFGCF08 - OPPZINS | Opportunity Interest | |
| 32 | Table/Structure Field |
VTVFGCF08 - PKOND | Interest rate as a percentage | |
| 33 | Table/Structure Field |
VTVFGCF08 - SOFFSET | Fixer offset for variable interest rate reference | |
| 34 | Table/Structure Field |
VTVFGGSEG - OZ_FROM | Determination of Opportunity Interest Rate for ALM | |
| 35 | Table/Structure Field |
VTVFGKO - GFORM | Transaction Form | |
| 36 | Table/Structure Field |
VTVFGKO01 - GFORM | Transaction Form | |
| 37 | Table/Structure Field |
VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | |
| 38 | Table/Structure Field |
VTVFGKO01 - RMBEWREG | Valuation Rule | |
| 39 | Table/Structure Field |
VTVFGKO01 - GDETAIL | Transaction Form - Detail Information | |
| 40 | Table/Structure Field |
VTVFGKO01 - DELFZ | End of Term/End of Period of Notice | |
| 41 | Table/Structure Field |
VTVFGKO01 - BSALDO | Residual balance of a contract (account) | |
| 42 | Table/Structure Field |
VTVFGKO08 - BSALDO | Residual balance of a contract (account) | |
| 43 | Table/Structure Field |
VTVFGKO08 - DELFZ | End of Term/End of Period of Notice | |
| 44 | Table/Structure Field |
VTVFGKO08 - GDETAIL | Transaction Form - Detail Information | |
| 45 | Table/Structure Field |
VTVFGKO08 - GFORM | Transaction Form | |
| 46 | Table/Structure Field |
VTVFGKO08 - RMBEWREG | Valuation Rule | |
| 47 | Table/Structure Field |
VTVFGKO08 - SNOMWHR | Currency of Nominal Amount | |
| 48 | Table/Structure Field |
VTVFGMS01 - BCURVE | Bid valuation curve type for mark-to-market | |
| 49 | Table/Structure Field |
VTVFGMSEG - BCURVE | Bid valuation curve type for mark-to-market | |
| 50 | Table/Structure Field |
VTVFGMSGAP - OZ_FROM | Determination of Opportunity Interest Rate for ALM | |
| 51 | Table/Structure Field |
VTVFGSSEG - BCURVE | Bid valuation curve type for mark-to-market | |
| 52 | Table/Structure Field |
VTVFGSSEG - OZ_FROM | Determination of Opportunity Interest Rate for ALM |
