Table/Structure Field list used by SAP ABAP Program LRMG0F01 (Include LRMG0F01)
SAP ABAP Program LRMG0F01 (Include LRMG0F01) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | JBD11 - SZKART | Yield Curve Type | |
2 | Table/Structure Field | JBD11F_TYP - IZBAF | Field of type FLTP | |
3 | Table/Structure Field | JBIGAPP0 - DELTA_KNZ | Treatment of Options (Gap Evaluation) | |
4 | Table/Structure Field | JBIGAPP0 - SZBMETH | Interest Calculation Method | |
5 | Table/Structure Field | JBIGAPP0 - SZENA | Scenario | |
6 | Table/Structure Field | JBIGAPP0 - SZVERLAUF | Scenario Progression | |
7 | Table/Structure Field | JBIGAPP2 - AUSWERTUNG | ID of Risk Management Evaluation | |
8 | Table/Structure Field | JBIGAPP2 - DATUM | ALM: Horizon | |
9 | Table/Structure Field | JBRBEWEG - SSIGN | Direction of flow | |
10 | Table/Structure Field | JBRBG2 - OZ_FROM | Determination of Opportunity Interest Rate for ALM | |
11 | Table/Structure Field | JBRBPGAPZWERG - BETRAG | Amount to be Evaluated (Gap), Not Delta-Weighted | |
12 | Table/Structure Field | JBRCFART - CFKENNZ | Cash Flow Indicator | |
13 | Table/Structure Field | JBRGAP - ZINSKAPB | Indicator: Cash Flow from Interest or Capital Commitment | |
14 | Table/Structure Field | JBRGAPPARAMETER - AUSWERTUNG | ID of Risk Management Evaluation | |
15 | Table/Structure Field | JBRGAPPARAMETER - DATUM | ALM: Horizon | |
16 | Table/Structure Field | JBRGAPPARAMETER - DELTA_KNZ | Treatment of Options (Gap Evaluation) | |
17 | Table/Structure Field | JBRGAPPARAMETER - SZBMETH | Interest Calculation Method | |
18 | Table/Structure Field | JBRGAPPARAMETER - SZENA | Scenario | |
19 | Table/Structure Field | JBRGAPPARAMETER - SZVERLAUF | Scenario Progression | |
20 | Table/Structure Field | JBRGAPZWERG - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | |
21 | Table/Structure Field | JBRGAPZWERG - BETRAG | Amount to be Evaluated (Gap), Not Delta-Weighted | |
22 | Table/Structure Field | JBRGAPZWERG - DATUM | Date of a Flow for Gap Analysis | |
23 | Table/Structure Field | JBRGAPZWERG - DELTA | Delta of an Option | |
24 | Table/Structure Field | JBRGAPZWERG - EFFZINS | RM: Gap Interest in Percent | |
25 | Table/Structure Field | JBRGAPZWERG - LIQUID | Liquidity of a Cash Flow | |
26 | Table/Structure Field | JBRGAPZWERG - OPPZINS | RM: Gap Interest in Percent | |
27 | Table/Structure Field | JBRGAPZWERG - PROCESS_CTRL | Control Flag for Postprocessing (Gap/Interest Result) | |
28 | Table/Structure Field | JBRGAPZWERG - PRODZINS | RM: Gap Interest in Percent | |
29 | Table/Structure Field | JBRGAPZWERG - SPECIALEV | Evaluation-Specific Special Processing | |
30 | Table/Structure Field | JBRGAPZWERG - SPECIALPR | Product-Specific Special Processing in Gap | |
31 | Table/Structure Field | JBRGAPZWERG - WAERS | Currency Key | |
32 | Table/Structure Field | JBRGAPZWERG - ZINSERGEBNIS_GW | Interest Result Amount (Product Rate)in Transaction Currency | |
33 | Table/Structure Field | JBRGAPZWERG - ZINSKAPB | Indicator for Interest or Capital Commitment | |
34 | Table/Structure Field | JBRGAPZWERG - ZINSTILG | Indicator for Interest Cash Flow or Repayment Cash Flow | |
35 | Table/Structure Field | JBRIGAPBEWREG - OZ_FROM | Determination of Opportunity Interest Rate for ALM | |
36 | Table/Structure Field | JBRIGAPDEF - OZ_FROM | Determination of Opportunity Interest Rate for ALM | |
37 | Table/Structure Field | JBROBJ1 - APKENNZ | Indicator: Asset/Liability Transaction | |
38 | Table/Structure Field | JBROBJ1 - OBJNR | Object number for financial transactions | |
39 | Table/Structure Field | JBROZ - MANDT | Client | |
40 | Table/Structure Field | JBROZ - OBJNR | Object number for financial transactions | |
41 | Table/Structure Field | JBROZ - OPPZINS | Average Transfer Price acc. to Transaction Crcy Yield Curve | |
42 | Table/Structure Field | JBROZ - SZBMETH | Interest Calculation Method | |
43 | Table/Structure Field | SYST - DATUM | ABAP System Field: Current Date of Application Server | |
44 | Table/Structure Field | SYST - MANDT | ABAP System Field: Client ID of Current User | |
45 | Table/Structure Field | TCURX - CURRDEC | Number of decimal places | |
46 | Table/Structure Field | TCURX - CURRKEY | Currency Key | |
47 | Table/Structure Field | VTVFGCF - BCWHR | Cash Flow Amount in Currency | |
48 | Table/Structure Field | VTVFGCF - PKOND | Interest rate as a percentage | |
49 | Table/Structure Field | VTVFGCF02 - ABASTAGE | Number of base days in a calculation period | |
50 | Table/Structure Field | VTVFGCF02 - ATAGE | Number of Days | |
51 | Table/Structure Field | VTVFGCF02 - BBWHR | Amount in transaction currency | |
52 | Table/Structure Field | VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | |
53 | Table/Structure Field | VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | |
54 | Table/Structure Field | VTVFGCF02 - CF_ASTCK | Number of units for unit-quoted securities | |
55 | Table/Structure Field | VTVFGCF02 - DBERBIS | 'Calculate Through To' Date | |
56 | Table/Structure Field | VTVFGCF02 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
57 | Table/Structure Field | VTVFGCF02 - DDISPO | Payment Date | |
58 | Table/Structure Field | VTVFGCF02 - DFAELL | Due date | |
59 | Table/Structure Field | VTVFGCF02 - OPPZINS | Opportunity Interest | |
60 | Table/Structure Field | VTVFGCF02 - PKOND | Interest rate as a percentage | |
61 | Table/Structure Field | VTVFGCF02 - SCWHR | Currency of cash flow | |
62 | Table/Structure Field | VTVFGCF02 - SOFFSET | Fixer offset for variable interest rate reference | |
63 | Table/Structure Field | VTVFGCF02 - SSIGN | Direction of flow | |
64 | Table/Structure Field | VTVFGCF02 - SZBMETH | Interest Calculation Method | |
65 | Table/Structure Field | VTVFGCF02 - SZINSART | RM: Indicator for the Type of Interest Rate | |
66 | Table/Structure Field | VTVFGCF08 - ABASTAGE | Number of base days in a calculation period | |
67 | Table/Structure Field | VTVFGCF08 - ATAGE | Number of Days | |
68 | Table/Structure Field | VTVFGCF08 - BBWHR | Amount in transaction currency | |
69 | Table/Structure Field | VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | |
70 | Table/Structure Field | VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | |
71 | Table/Structure Field | VTVFGCF08 - CFKNZ | Cash Flow Indicator | |
72 | Table/Structure Field | VTVFGCF08 - CF_ASTCK | Number of units for unit-quoted securities | |
73 | Table/Structure Field | VTVFGCF08 - DBERBIS | 'Calculate Through To' Date | |
74 | Table/Structure Field | VTVFGCF08 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
75 | Table/Structure Field | VTVFGCF08 - DDISPO | Payment Date | |
76 | Table/Structure Field | VTVFGCF08 - DFAELL | Due date | |
77 | Table/Structure Field | VTVFGCF08 - OPPZINS | Opportunity Interest | |
78 | Table/Structure Field | VTVFGCF08 - PKOND | Interest rate as a percentage | |
79 | Table/Structure Field | VTVFGCF08 - SCWHR | Currency of cash flow | |
80 | Table/Structure Field | VTVFGCF08 - SOFFSET | Fixer offset for variable interest rate reference | |
81 | Table/Structure Field | VTVFGCF08 - SSIGN | Direction of flow | |
82 | Table/Structure Field | VTVFGCF08 - SZBMETH | Interest Calculation Method | |
83 | Table/Structure Field | VTVFGCF08 - SZINSART | RM: Indicator for the Type of Interest Rate | |
84 | Table/Structure Field | VTVFGGSEG - BILVOLKNZ | Inclusion of Off-Balance-Sheet Transactions in BS Volume | |
85 | Table/Structure Field | VTVFGGSEG - OZ_FROM | Determination of Opportunity Interest Rate for ALM | |
86 | Table/Structure Field | VTVFGKO - GFORM | Transaction Form | |
87 | Table/Structure Field | VTVFGKO - SFGTYP | Transaction Category | |
88 | Table/Structure Field | VTVFGKO01 - ASTUECK | Number of units for unit-quoted securities | |
89 | Table/Structure Field | VTVFGKO01 - BNOMI1 | Nominal amount of outgoing side | |
90 | Table/Structure Field | VTVFGKO01 - BNOMI2 | Nominal amount of incoming side | |
91 | Table/Structure Field | VTVFGKO01 - BNOMINAL | Nominal amount | |
92 | Table/Structure Field | VTVFGKO01 - BSALDO | Residual balance of a contract (account) | |
93 | Table/Structure Field | VTVFGKO01 - DELFZ | End of Term/End of Period of Notice | |
94 | Table/Structure Field | VTVFGKO01 - GFORM | Transaction Form | |
95 | Table/Structure Field | VTVFGKO01 - RMBEWREG | Valuation Rule | |
96 | Table/Structure Field | VTVFGKO01 - SFGTYP | Buy/Sell | |
97 | Table/Structure Field | VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | |
98 | Table/Structure Field | VTVFGKO01 - WGSCHFT1 | Currency of Outgoing Side | |
99 | Table/Structure Field | VTVFGKO01 - WGSCHFT2 | Currency of Incoming Side | |
100 | Table/Structure Field | VTVFGKO02 - APKENNZ | Indicator: Asset/Liability Transaction | |
101 | Table/Structure Field | VTVFGKO08 - APKENNZ | Indicator: Asset/Liability Transaction | |
102 | Table/Structure Field | VTVFGKO08 - ASTUECK | Number of units for unit-quoted securities | |
103 | Table/Structure Field | VTVFGKO08 - BNOMI1 | Nominal amount of outgoing side | |
104 | Table/Structure Field | VTVFGKO08 - BNOMI2 | Nominal amount of incoming side | |
105 | Table/Structure Field | VTVFGKO08 - BNOMINAL | Nominal amount | |
106 | Table/Structure Field | VTVFGKO08 - BSALDO | Residual balance of a contract (account) | |
107 | Table/Structure Field | VTVFGKO08 - DELFZ | End of Term/End of Period of Notice | |
108 | Table/Structure Field | VTVFGKO08 - GFORM | Transaction Form | |
109 | Table/Structure Field | VTVFGKO08 - RMBEWREG | Valuation Rule | |
110 | Table/Structure Field | VTVFGKO08 - SFGTYP | Buy/Sell | |
111 | Table/Structure Field | VTVFGKO08 - SNOMWHR | Currency of Nominal Amount | |
112 | Table/Structure Field | VTVFGKO08 - WGSCHFT1 | Currency of Outgoing Side | |
113 | Table/Structure Field | VTVFGKO08 - WGSCHFT2 | Currency of Incoming Side | |
114 | Table/Structure Field | VTVFGMS01 - BCURVE | Bid valuation curve type for mark-to-market | |
115 | Table/Structure Field | VTVFGMSEG - BCURVE | Bid valuation curve type for mark-to-market | |
116 | Table/Structure Field | VTVFGMSGAP - BILVOLKNZ | Inclusion of Off-Balance-Sheet Transactions in BS Volume | |
117 | Table/Structure Field | VTVFGMSGAP - OZ_FROM | Determination of Opportunity Interest Rate for ALM | |
118 | Table/Structure Field | VTVFGOP - SPUTCALL | Put/Call Indicator for Options | |
119 | Table/Structure Field | VTVFGOP01 - OPTTYP | Original Option category (On Conclusion of Deal) | |
120 | Table/Structure Field | VTVFGOP01 - OSKURS | Strike as Rate (Forex) | |
121 | Table/Structure Field | VTVFGOP01 - REBETR | Option rebate amount | |
122 | Table/Structure Field | VTVFGOP01 - SPUTCALL | Put/Call Indicator for Options | |
123 | Table/Structure Field | VTVFGOP08 - OPTTYP | Original Option category (On Conclusion of Deal) | |
124 | Table/Structure Field | VTVFGOP08 - OSKURS | Strike as Rate (Forex) | |
125 | Table/Structure Field | VTVFGOP08 - REBETR | Option rebate amount | |
126 | Table/Structure Field | VTVFGOP08 - SPUTCALL | Put/Call Indicator for Options | |
127 | Table/Structure Field | VTVFGSSEG - BCURVE | Bid valuation curve type for mark-to-market | |
128 | Table/Structure Field | VTVFGSSEG - BILVOLKNZ | Inclusion of Off-Balance-Sheet Transactions in BS Volume | |
129 | Table/Structure Field | VTVFGSSEG - OZ_FROM | Determination of Opportunity Interest Rate for ALM |