Table/Structure Field list used by SAP ABAP Program RJBRGAPC (Constants for Gap Analysis in Risk Management)
SAP ABAP Program
RJBRGAPC (Constants for Gap Analysis in Risk Management) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBRBEST - SANLF | Product Category | ||
| 2 | JBRBEST - RKEY2 | Key field comprising 2 characters | ||
| 3 | JBRBEWEG - RANTYP | Contract Type | ||
| 4 | JBRBEWEG - SBERFIMA | Calculation category for cash flow calculator | ||
| 5 | JBRBEWEG - SSIGN | Direction of flow | ||
| 6 | JBRBPBEST - RKEY2 | Key field comprising 2 characters | ||
| 7 | JBRBPBEST - SANLF | Product Category | ||
| 8 | JBRCFART - CFKENNZ | Cash Flow Indicator | ||
| 9 | JBREOGAP - GAP_AUSW | Gap Evaluation (Position, Outflow, CF, Liquidity) | ||
| 10 | JBRGAP - ZINSTILG | Interest or Repayment Cash Flow | ||
| 11 | JBRGAP - ZINSKAPB | Indicator: Cash Flow from Interest or Capital Commitment | ||
| 12 | JBRGAP - SONDERVER | Indicator for Special Processing | ||
| 13 | JBRGAP - LIQUID | Liquidity Indicator for Cash Flow | ||
| 14 | JBRGAP - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | ||
| 15 | JBRGAPPARA - AGIO_KNZ | Processing Indicator for Premium/Discount | ||
| 16 | JBRGAPPARA - DELTA_KNZ | Treatment of Options (Gap Evaluation) | ||
| 17 | JBRGAPPARA - PM_ZINS | Indicator: Use Product Interest Rate or Market Interest Rate | ||
| 18 | JBRGAPPARA - SD_BESTAND | Key Date or Average Position (Gap) | ||
| 19 | JBRLZBP - EINHEITEN | Time Unit Day/Month/Year | ||
| 20 | JBRLZBP - ENDEFLAG | Fill Flag | ||
| 21 | JBROBJ1 - APKENNZ | Indicator: Asset/Liability Transaction | ||
| 22 | JBRRPGAPEX - BILKENNZ | Balance Sheet Indicator (On-Bal.Sheet/Off-Bal.Sheet) | ||
| 23 | JBRSIMZ - TAGEMETH | Interest Payment Cycle | ||
| 24 | T100A - ARBGB | Application Area | ||
| 25 | VTVFGCF - RKONDGR | Direction of Transaction | ||
| 26 | VTVFGCF - SZBMETH | Interest Calculation Method | ||
| 27 | VTVMETHOD - METHOD | RM: Calculation Method for Key Figures |