MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
SAVE_ID |
✔ |
ID of a saved gap evaluation result |
JBRSVGAPID |
NUMC |
12 |
|
SICHTID |
✔ |
View of an Analysis Structure |
JBRSICHTID |
CHAR |
3 |
* |
BPID |
✔ |
Base Portfolio ID |
JBRBPID |
CHAR |
12 |
* |
WAERS |
✔ |
Currency Key |
WAERS |
CUKY |
5 |
* |
AKTPASS |
✔ |
RM Gap Analysis: Assignment of Flow to Side of Balance Sheet |
JBRBILBEWE |
CHAR |
1 |
|
LIQUID |
✔ |
Liquidity of a Cash Flow |
JBRLIQ |
CHAR |
1 |
|
DATUM |
✔ |
Date of a Flow for Gap Analysis |
JBRGAPDAT |
DATS |
8 |
|
ZINSKAPB |
✔ |
Indicator for Interest or Capital Commitment |
JBRZKB |
CHAR |
1 |
|
ZINSTILG |
✔ |
Indicator for Interest Cash Flow or Repayment Cash Flow |
JBRZTKNZ |
CHAR |
1 |
|
SPECIALEV |
✔ |
Evaluation-Specific Special Processing |
JBRSPEV |
CHAR |
8 |
|
PROCESS_CTRL |
✔ |
Control Flag for Postprocessing (Gap/Interest Result) |
JBRSPPROCESS |
CHAR |
2 |
|
BETRAGPOS |
|
Positive Key Date Amount (Gap) |
JBRGAPBETP |
CURR |
17 |
|
BETRAGNEG |
|
Negative Key Date Amount (Gap) |
JBRGAPBETN |
CURR |
17 |
|
BETRAGPOS_AW |
|
Positive Key Date Amount (Gap) |
JBRGAPBETP |
CURR |
17 |
|
BETRAGNEG_AW |
|
Negative Key Date Amount (Gap) |
JBRGAPBETN |
CURR |
17 |
|
ZINSVOLPOS |
|
Interest Volume of Positive Key Date Amount (Gap) |
JBRGAPZIVP |
CURR |
19 |
|
ZINSVOLNEG |
|
Interest Volume of Negative Key Date Amount (Gap) |
JBRGAPZIVN |
CURR |
19 |
|
ZEFFVOLPOS |
|
Effective Interest Volume of Positive Key Date Amount (Gap) |
JBRGAPZEVP |
CURR |
19 |
|
ZEFFVOLNEG |
|
Effective Interest Volume of Negative Key Date Amount (Gap) |
JBRGAPZEVN |
CURR |
19 |
|
ZOPPVOLPOS |
|
Opportunity Volume of Positive Key Date Amount (Gap) |
JBRGAPZOVP |
CURR |
19 |
|
ZOPPVOLNEG |
|
Opportunity Volume of Negative Key Date Amount (Gap) |
JBRGAPZOVN |
CURR |
19 |
|
ZINSERGEBNIS_GW |
|
Interest Result Amount (Product Rate)in Transaction Currency |
JBRZEBETRAGGW |
CURR |
17 |
|
ZINSERGEBNIS_AW |
|
Interest Result Amount (Product Rate)in Evaluation Currency |
JBRZEBETRAGAW |
CURR |
17 |
|