Table/Structure Field list used by SAP ABAP Program LRMG1F01 (Include LRMG1F01)
SAP ABAP Program
LRMG1F01 (Include LRMG1F01) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBIGAPP0 - SZBMETH | Interest Calculation Method | ||
| 2 | JBIGAPP2 - DATUM | ALM: Horizon | ||
| 3 | JBIGAPP2 - LZB | Maturity Band | ||
| 4 | JBIGAPZW0 - DATUM | Date of a Flow for Gap Analysis | ||
| 5 | JBIGAPZW0 - PROCESS_CTRL | Control Flag for Postprocessing (Gap/Interest Result) | ||
| 6 | JBIGAPZW0 - SPECIALPR | Product-Specific Special Processing in Gap | ||
| 7 | JBIGAPZW0 - ZINSKAPB | Indicator for Interest or Capital Commitment | ||
| 8 | JBIGAPZW2 - BETRAGNEG | Negative Key Date Amount (Gap) | ||
| 9 | JBIGAPZW2 - BETRAGNEG_AW | Negative Key Date Amount (Gap) | ||
| 10 | JBIGAPZW2 - BETRAGPOS | Positive Key Date Amount (Gap) | ||
| 11 | JBIGAPZW2 - BETRAGPOS_AW | Positive Key Date Amount (Gap) | ||
| 12 | JBIGAPZW2 - ZEFFVOLNEG | Effective Interest Volume of Negative Key Date Amount (Gap) | ||
| 13 | JBIGAPZW2 - ZEFFVOLPOS | Effective Interest Volume of Positive Key Date Amount (Gap) | ||
| 14 | JBIGAPZW2 - ZINSVOLNEG | Interest Volume of Negative Key Date Amount (Gap) | ||
| 15 | JBIGAPZW2 - ZINSVOLPOS | Interest Volume of Positive Key Date Amount (Gap) | ||
| 16 | JBIGAPZW2 - ZOPPVOLNEG | Opportunity Volume of Negative Key Date Amount (Gap) | ||
| 17 | JBIGAPZW2 - ZOPPVOLPOS | Opportunity Volume of Positive Key Date Amount (Gap) | ||
| 18 | JBRAGGAP - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | ||
| 19 | JBRAGGAP - BETRAGNEG | Negative Key Date Amount (Gap) | ||
| 20 | JBRAGGAP - BETRAGNEG_AW | Negative Key Date Amount (Gap) | ||
| 21 | JBRAGGAP - BETRAGPOS | Positive Key Date Amount (Gap) | ||
| 22 | JBRAGGAP - BETRAGPOS_AW | Positive Key Date Amount (Gap) | ||
| 23 | JBRAGGAP - DATUM | Date in Maturity Band Raster | ||
| 24 | JBRAGGAP - DERIVATE_FLAG | General Flag | ||
| 25 | JBRAGGAP - GAP_AUSW | Gap Evaluation (Position, Outflow, CF, Liquidity) | ||
| 26 | JBRAGGAP - LZB | Maturity Band | ||
| 27 | JBRAGGAP - WAERS | Currency Key | ||
| 28 | JBRAGGAP - ZEFFVOLNEG | Effective Interest Volume of Negative Key Date Amount (Gap) | ||
| 29 | JBRAGGAP - ZEFFVOLPOS | Effective Interest Volume of Positive Key Date Amount (Gap) | ||
| 30 | JBRAGGAP - ZINSERGEBNIS_AW | Interest Result Amount (Product Rate)in Evaluation Currency | ||
| 31 | JBRAGGAP - ZINSERGEBNIS_GW | Interest Result Amount (Product Rate)in Transaction Currency | ||
| 32 | JBRAGGAP - ZINSERG_OPP_AW | Interest Result Amount (Opportunity Rate)in Evaluation Crcy | ||
| 33 | JBRAGGAP - ZINSERG_OPP_GW | Interest Result Amount (Opportunity Rate)in Transaction Crcy | ||
| 34 | JBRAGGAP - ZINSVOLNEG | Interest Volume of Negative Key Date Amount (Gap) | ||
| 35 | JBRAGGAP - ZINSVOLPOS | Interest Volume of Positive Key Date Amount (Gap) | ||
| 36 | JBRAGGAP - ZINSWAERS | Currency Key | ||
| 37 | JBRAGGAP - ZOPPVOLNEG | Opportunity Volume of Negative Key Date Amount (Gap) | ||
| 38 | JBRAGGAP - ZOPPVOLPOS | Opportunity Volume of Positive Key Date Amount (Gap) | ||
| 39 | JBRBEWEG - SSIGN | Direction of flow | ||
| 40 | JBRBPGAP - DATUM | Date of a Flow for Gap Analysis | ||
| 41 | JBRDATE - DATUM | Date in Maturity Band Raster | ||
| 42 | JBREOGAP - GAP_AUSW | Gap Evaluation (Position, Outflow, CF, Liquidity) | ||
| 43 | JBRGAP - BETRAG | Amount to be Evaluated (Gap), Not Delta-Weighted | ||
| 44 | JBRGAP - DATUM | Date of a Flow for Gap Analysis | ||
| 45 | JBRGAP - ZINSKAPB | Indicator: Cash Flow from Interest or Capital Commitment | ||
| 46 | JBRGAPPARAMETER - DATUM | ALM: Horizon | ||
| 47 | JBRGAPPARAMETER - LZB | Maturity Band | ||
| 48 | JBRGAPPARAMETER - SZBMETH | Interest Calculation Method | ||
| 49 | JBRGAPZWERG - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | ||
| 50 | JBRGAPZWERG - PROCESS_CTRL | Control Flag for Postprocessing (Gap/Interest Result) | ||
| 51 | JBRGAPZWERG - SPECIALPR | Product-Specific Special Processing in Gap | ||
| 52 | JBRLZBAGGAP - BETRAGNEG | Negative Key Date Amount (Gap) | ||
| 53 | JBRLZBAGGAP - BETRAGNEG_AW | Negative Key Date Amount (Gap) | ||
| 54 | JBRLZBAGGAP - BETRAGPOS | Positive Key Date Amount (Gap) | ||
| 55 | JBRLZBAGGAP - BETRAGPOS_AW | Positive Key Date Amount (Gap) | ||
| 56 | JBRLZBAGGAP - DATUM | Date in Maturity Band Raster | ||
| 57 | JBRLZBAGGAP - DERIVATE_FLAG | General Flag | ||
| 58 | JBRLZBAGGAP - GAP_AUSW | Gap Evaluation (Position, Outflow, CF, Liquidity) | ||
| 59 | JBRLZBAGGAP - LZB | Maturity Band | ||
| 60 | JBRLZBAGGAP - WAERS | Currency Key | ||
| 61 | JBRLZBAGGAP - ZEFFVOLNEG | Effective Interest Volume of Negative Key Date Amount (Gap) | ||
| 62 | JBRLZBAGGAP - ZEFFVOLPOS | Effective Interest Volume of Positive Key Date Amount (Gap) | ||
| 63 | JBRLZBAGGAP - ZINSERGEBNIS_AW | Interest Result Amount (Product Rate)in Evaluation Currency | ||
| 64 | JBRLZBAGGAP - ZINSERGEBNIS_GW | Interest Result Amount (Product Rate)in Transaction Currency | ||
| 65 | JBRLZBAGGAP - ZINSERG_OPP_AW | Interest Result Amount (Opportunity Rate)in Evaluation Crcy | ||
| 66 | JBRLZBAGGAP - ZINSERG_OPP_GW | Interest Result Amount (Opportunity Rate)in Transaction Crcy | ||
| 67 | JBRLZBAGGAP - ZINSVOLNEG | Interest Volume of Negative Key Date Amount (Gap) | ||
| 68 | JBRLZBAGGAP - ZINSVOLPOS | Interest Volume of Positive Key Date Amount (Gap) | ||
| 69 | JBRLZBAGGAP - ZINSWAERS | Currency Key | ||
| 70 | JBRLZBAGGAP - ZOPPVOLNEG | Opportunity Volume of Negative Key Date Amount (Gap) | ||
| 71 | JBRLZBAGGAP - ZOPPVOLPOS | Opportunity Volume of Positive Key Date Amount (Gap) | ||
| 72 | JBRLZBGAP - BETRAGNEG | Negative Key Date Amount (Gap) | ||
| 73 | JBRLZBGAP - BETRAGNEG_AW | Negative Key Date Amount (Gap) | ||
| 74 | JBRLZBGAP - BETRAGPOS | Positive Key Date Amount (Gap) | ||
| 75 | JBRLZBGAP - BETRAGPOS_AW | Positive Key Date Amount (Gap) | ||
| 76 | JBRLZBGAP - DATUM | Date of a Flow for Gap Analysis | ||
| 77 | JBRLZBGAP - PROCESS_CTRL | Control Flag for Postprocessing (Gap/Interest Result) | ||
| 78 | JBRLZBGAP - SPECIALPR | Product-Specific Special Processing in Gap | ||
| 79 | JBRLZBGAP - ZEFFVOLNEG | Effective Interest Volume of Negative Key Date Amount (Gap) | ||
| 80 | JBRLZBGAP - ZEFFVOLPOS | Effective Interest Volume of Positive Key Date Amount (Gap) | ||
| 81 | JBRLZBGAP - ZINSKAPB | Indicator for Interest or Capital Commitment | ||
| 82 | JBRLZBGAP - ZINSVOLNEG | Interest Volume of Negative Key Date Amount (Gap) | ||
| 83 | JBRLZBGAP - ZINSVOLPOS | Interest Volume of Positive Key Date Amount (Gap) | ||
| 84 | JBRLZBGAP - ZOPPVOLNEG | Opportunity Volume of Negative Key Date Amount (Gap) | ||
| 85 | JBRLZBGAP - ZOPPVOLPOS | Opportunity Volume of Positive Key Date Amount (Gap) | ||
| 86 | JBRRPGAP2 - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | ||
| 87 | JBRRPGAP2 - GAP_AUSW | Gap Evaluation (Position, Outflow, CF, Liquidity) | ||
| 88 | JBRRPGAP2 - LZB | Maturity Band | ||
| 89 | JBRSAVEGAP - BETRAGNEG | Negative Key Date Amount (Gap) | ||
| 90 | JBRSAVEGAP - BETRAGNEG_AW | Negative Key Date Amount (Gap) | ||
| 91 | JBRSAVEGAP - BETRAGPOS | Positive Key Date Amount (Gap) | ||
| 92 | JBRSAVEGAP - BETRAGPOS_AW | Positive Key Date Amount (Gap) | ||
| 93 | JBRSAVEGAP - DATUM | Date of a Flow for Gap Analysis | ||
| 94 | JBRSAVEGAP - PROCESS_CTRL | Control Flag for Postprocessing (Gap/Interest Result) | ||
| 95 | JBRSAVEGAP - SPECIALPR | Product-Specific Special Processing in Gap | ||
| 96 | JBRSAVEGAP - ZEFFVOLNEG | Effective Interest Volume of Negative Key Date Amount (Gap) | ||
| 97 | JBRSAVEGAP - ZEFFVOLPOS | Effective Interest Volume of Positive Key Date Amount (Gap) | ||
| 98 | JBRSAVEGAP - ZINSKAPB | Indicator for Interest or Capital Commitment | ||
| 99 | JBRSAVEGAP - ZINSVOLNEG | Interest Volume of Negative Key Date Amount (Gap) | ||
| 100 | JBRSAVEGAP - ZINSVOLPOS | Interest Volume of Positive Key Date Amount (Gap) | ||
| 101 | JBRSAVEGAP - ZOPPVOLNEG | Opportunity Volume of Negative Key Date Amount (Gap) | ||
| 102 | JBRSAVEGAP - ZOPPVOLPOS | Opportunity Volume of Positive Key Date Amount (Gap) | ||
| 103 | JBRSIMZ - SZBMETH | Interest Calculation Method | ||
| 104 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 105 | SYST - INDEX | ABAP System Field: Loop Index | ||
| 106 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 107 | VTBBEWE - ABASTAGE | Amount in floating point format for recursive determination | ||
| 108 | VTBBEWE - ATAGE | Number of Days | ||
| 109 | VTBBEWE - BNWHR | Nominal amount | ||
| 110 | VTVFGCF02 - ABASTAGE | Number of base days in a calculation period | ||
| 111 | VTVFGCF02 - ATAGE | Number of Days | ||
| 112 | VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | ||
| 113 | VTVFGCF02 - PKOND | Interest rate as a percentage | ||
| 114 | VTVFGCF08 - ABASTAGE | Number of base days in a calculation period | ||
| 115 | VTVFGCF08 - ATAGE | Number of Days | ||
| 116 | VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | ||
| 117 | VTVFGCF08 - PKOND | Interest rate as a percentage |