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 |
|---|---|---|---|---|
| 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 |