Table/Structure Field list used by SAP ABAP Function Module RM_TRANSFORM_AGIO_FLOW (RM: Transformiert die Disagiobewegungen in die Ergebnisstrukturen)
SAP ABAP Function Module 
RM_TRANSFORM_AGIO_FLOW (RM: Transformiert die Disagiobewegungen in die Ergebnisstrukturen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
JBIGAPP0 - DELTA_KNZ | Treatment of Options (Gap Evaluation) | |
| 2 | Table/Structure Field |
JBIGAPP2 - DATUM | ALM: Horizon | |
| 3 | Table/Structure Field |
JBRCFART - CFKENNZ | Cash Flow Indicator | |
| 4 | Table/Structure Field |
JBRGAP - ZINSKAPB | Indicator: Cash Flow from Interest or Capital Commitment | |
| 5 | Table/Structure Field |
JBRGAPPARAMETER - DATUM | ALM: Horizon | |
| 6 | Table/Structure Field |
JBRGAPPARAMETER - DELTA_KNZ | Treatment of Options (Gap Evaluation) | |
| 7 | Table/Structure Field |
JBRGAPZWERG - OPPZINS | RM: Gap Interest in Percent | |
| 8 | Table/Structure Field |
JBRGAPZWERG - ZINSTILG | Indicator for Interest Cash Flow or Repayment Cash Flow | |
| 9 | Table/Structure Field |
JBRGAPZWERG - ZINSKAPB | Indicator for Interest or Capital Commitment | |
| 10 | Table/Structure Field |
JBRGAPZWERG - WAERS | Currency Key | |
| 11 | Table/Structure Field |
JBRGAPZWERG - SPECIALPR | Product-Specific Special Processing in Gap | |
| 12 | Table/Structure Field |
JBRGAPZWERG - SPECIALEV | Evaluation-Specific Special Processing | |
| 13 | Table/Structure Field |
JBRGAPZWERG - PRODZINS | RM: Gap Interest in Percent | |
| 14 | Table/Structure Field |
JBRGAPZWERG - PROCESS_CTRL | Control Flag for Postprocessing (Gap/Interest Result) | |
| 15 | Table/Structure Field |
JBRGAPZWERG - LIQUID | Liquidity of a Cash Flow | |
| 16 | Table/Structure Field |
JBRGAPZWERG - DELTA | Delta of an Option | |
| 17 | Table/Structure Field |
JBRGAPZWERG - DATUM | Date of a Flow for Gap Analysis | |
| 18 | Table/Structure Field |
JBRGAPZWERG - BETRAG | Amount to be Evaluated (Gap), Not Delta-Weighted | |
| 19 | Table/Structure Field |
JBRGAPZWERG - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | |
| 20 | Table/Structure Field |
JBROBJ1 - APKENNZ | Indicator: Asset/Liability Transaction | |
| 21 | Table/Structure Field |
VTVFGCF - PKOND | Interest rate as a percentage | |
| 22 | Table/Structure Field |
VTVFGCF - PKOND | Interest rate as a percentage | SOURCE VALUE(I_STAT_ZINS) LIKE VTVFGCF-PKOND |
| 23 | Table/Structure Field |
VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | |
| 24 | Table/Structure Field |
VTVFGCF02 - DBERBIS | 'Calculate Through To' Date | |
| 25 | Table/Structure Field |
VTVFGCF02 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
| 26 | Table/Structure Field |
VTVFGCF02 - DFAELL | Due date | |
| 27 | Table/Structure Field |
VTVFGCF02 - FIKTKZ | Include Fictitious Cash Flows | |
| 28 | Table/Structure Field |
VTVFGCF02 - SCWHR | Currency of cash flow | |
| 29 | Table/Structure Field |
VTVFGCF02 - SZINSART | RM: Indicator for the Type of Interest Rate | |
| 30 | Table/Structure Field |
VTVFGCF08 - DBERBIS | 'Calculate Through To' Date | |
| 31 | Table/Structure Field |
VTVFGCF08 - SZINSART | RM: Indicator for the Type of Interest Rate | |
| 32 | Table/Structure Field |
VTVFGCF08 - SCWHR | Currency of cash flow | |
| 33 | Table/Structure Field |
VTVFGCF08 - FIKTKZ | Include Fictitious Cash Flows | |
| 34 | Table/Structure Field |
VTVFGCF08 - DFAELL | Due date | |
| 35 | Table/Structure Field |
VTVFGCF08 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
| 36 | Table/Structure Field |
VTVFGCF08 - CFKNZ | Cash Flow Indicator | |
| 37 | Table/Structure Field |
VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | |
| 38 | Table/Structure Field |
VTVFGKO - APKENNZ | Indicator: Asset/Liability Transaction | |
| 39 | Table/Structure Field |
VTVFGKO - APKENNZ | Indicator: Asset/Liability Transaction | SOURCE VALUE(I_AKTPASS) LIKE VTVFGKO-APKENNZ |
| 40 | Table/Structure Field |
VTVFGMSGAP - STAT_KNZ | Display Static Interest Rate or Product Interest Rate | |
| 41 | Table/Structure Field |
VTVFGMSGAP - STAT_KNZ | Display Static Interest Rate or Product Interest Rate | SOURCE VALUE(I_STAT_KNZ) LIKE VTVFGMSGAP-STAT_KNZ |
| 42 | Table/Structure Field |
VTVFGMSGAP - STAT_KNZ | Display Static Interest Rate or Product Interest Rate | SOURCE VALUE(I_AGIO_KNZ) LIKE VTVFGMSGAP-STAT_KNZ |
