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