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