Table/Structure Field list used by SAP ABAP Program RJBIGPCA (RM-GAP: All Important Global Constants in GAP)
SAP ABAP Program
RJBIGPCA (RM-GAP: All Important Global Constants in GAP) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
JBALMDLLOC - AUSWTYP | Risk Management Application Category | |
2 | ![]() |
JBIGAPP0 - AGIO_KNZ | Processing Indicator for Premium/Discount | |
3 | ![]() |
JBIGAPP0 - SZENWAHL | Selection of Scenario or Scenario Progression | |
4 | ![]() |
JBIGAPP0 - SPREADAUSWEIS | Processing Indicator for Spreads | |
5 | ![]() |
JBIGAPP0 - NEG_ABL_KNZ | Outflow Indicator | |
6 | ![]() |
JBIGAPP0 - DELTA_KNZ | Treatment of Options (Gap Evaluation) | |
7 | ![]() |
JBIGAPP0 - SD_BESTAND | Key Date or Average Position (Gap) | |
8 | ![]() |
JBRALMRES - SIMTYP | RM: Simulation Category | |
9 | ![]() |
JBRBEWEG - RANTYP | Contract Type | |
10 | ![]() |
JBRBEWEG - SSIGN | Direction of flow | |
11 | ![]() |
JBRBG2 - OZ_FROM | Determination of Opportunity Interest Rate for ALM | |
12 | ![]() |
JBRCFART - CFKENNZ | Cash Flow Indicator | |
13 | ![]() |
JBRGAP - ZINSTILG | Interest or Repayment Cash Flow | |
14 | ![]() |
JBRGAP - ZINSKAPB | Indicator: Cash Flow from Interest or Capital Commitment | |
15 | ![]() |
JBRGAP - SONDERVER | Indicator for Special Processing | |
16 | ![]() |
JBRGAP - LIQUID | Liquidity Indicator for Cash Flow | |
17 | ![]() |
JBRGAPPARA - PM_ZINS | Indicator: Use Product Interest Rate or Market Interest Rate | |
18 | ![]() |
JBRGAPPARAMETER - AGIO_KNZ | Processing Indicator for Premium/Discount | |
19 | ![]() |
JBRGAPPARAMETER - DELTA_KNZ | Treatment of Options (Gap Evaluation) | |
20 | ![]() |
JBRGAPPARAMETER - NEG_ABL_KNZ | Outflow Indicator | |
21 | ![]() |
JBRGAPPARAMETER - SD_BESTAND | Key Date or Average Position (Gap) | |
22 | ![]() |
JBRGAPPARAMETER - SONE_ALL | Simulation Based on One or All Scenario Progressions | |
23 | ![]() |
JBRGAPPARAMETER - SPREADAUSWEIS | Processing Indicator for Spreads | |
24 | ![]() |
JBRGAPPARAMETER - SZENWAHL | Selection of Scenario or Scenario Progression | |
25 | ![]() |
JBRGAPZWERG - ZINSTILG | Indicator for Interest Cash Flow or Repayment Cash Flow | |
26 | ![]() |
JBRGAPZWERG - SPECIALPR | Product-Specific Special Processing in Gap | |
27 | ![]() |
JBRGAPZWERG - PROCESS_CTRL | Control Flag for Postprocessing (Gap/Interest Result) | |
28 | ![]() |
JBRGAPZWERG - LIQUID | Liquidity of a Cash Flow | |
29 | ![]() |
JBRGAPZWERG - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | |
30 | ![]() |
JBRGAPZWERG - SPECIALEV | Evaluation-Specific Special Processing | |
31 | ![]() |
JBRIGAPBEWREG - OZ_FROM | Determination of Opportunity Interest Rate for ALM | |
32 | ![]() |
JBRIGAPDEF - OZ_FROM | Determination of Opportunity Interest Rate for ALM | |
33 | ![]() |
JBRLZBP - EINHEITEN | Time Unit Day/Month/Year | |
34 | ![]() |
JBRLZBP - ENDEFLAG | Fill Flag | |
35 | ![]() |
JBRMATSCEPAR - BRUTNET | Gross or Net Display | |
36 | ![]() |
JBROBJ1 - APKENNZ | Indicator: Asset/Liability Transaction | |
37 | ![]() |
JBRREPGAP - GAP_AUSW | Gap Evaluation (Position, Outflow, CF, Liquidity) | |
38 | ![]() |
JBRRPGAPEX - BILKENNZ | Balance Sheet Indicator (On-Bal.Sheet/Off-Bal.Sheet) | |
39 | ![]() |
JBRSIMZ - TAGEMETH | Interest Payment Cycle | |
40 | ![]() |
T100A - ARBGB | Application Area | |
41 | ![]() |
VTVFGCF - RKONDGR | Direction of Transaction | |
42 | ![]() |
VTVFGCF - SZBMETH | Interest Calculation Method | |
43 | ![]() |
VTVFGCF02 - SZINSART | RM: Indicator for the Type of Interest Rate | |
44 | ![]() |
VTVFGCF08 - SZINSART | RM: Indicator for the Type of Interest Rate | |
45 | ![]() |
VTVFGGSEG - BILVOLKNZ | Inclusion of Off-Balance-Sheet Transactions in BS Volume | |
46 | ![]() |
VTVFGGSEG - LFZENDE | Position Outflow at End of Term or Fixed Interest Period | |
47 | ![]() |
VTVFGKO - SFGTYP | Transaction Category | |
48 | ![]() |
VTVFGMSGAP - BILVOLKNZ | Inclusion of Off-Balance-Sheet Transactions in BS Volume | |
49 | ![]() |
VTVFGMSGAP - DEVTERM | Depiction of Forward Exchange Transactions in ALM Simulation | |
50 | ![]() |
VTVFGMSGAP - LFZENDE | Position Outflow at End of Term or Fixed Interest Period | |
51 | ![]() |
VTVFGSSEG - BILVOLKNZ | Inclusion of Off-Balance-Sheet Transactions in BS Volume | |
52 | ![]() |
VTVFGSSEG - LFZENDE | Position Outflow at End of Term or Fixed Interest Period |