| Details |
JBRGAPZWERG-RSIMBSTD table field - Internal Number for Position of Generic Transactions
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Description: Internal Number for Position of Generic Transactions
Field Name: RSIMBSTD
Data Element: JBRIDBSTD
Data Type: CHAR
length (Dec): 20(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: JBRIDBSTD
MemoryID: RIDBSTD
AppClass:
SHLP: S_JBRDBRTBSTD_RIDBSTDEXT
SHLP Field: RIDBSTD
ConvExit: ALPHA
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JBRGAPZWERG-RSIMLFNR table field - Number of a Simulation Run or Planning Run
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Description: Number of a Simulation Run or Planning Run
Field Name: RSIMLFNR
Data Element: JBRSIMLFNR
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine: ALPHA
Domain Name: JBRSIMLFNR
MemoryID: RMSIMR
AppClass:
SHLP: S_JBRSIMLFNR
SHLP Field: RSIMLFNR
ConvExit: ALPHA
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JBRGAPZWERG-LFDNR table field - RM Gap/ALM Sequence No. of a Scenario or Scen. Progression
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Description: RM Gap/ALM Sequence No. of a Scenario or Scen. Progression
Field Name: LFDNR
Data Element: JBRLFNR
Data Type: CHAR
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: JBRLFNR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRGAPZWERG-WAERS table field - Currency Key
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Description: Currency Key
Field Name: WAERS
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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JBRGAPZWERG-ZINSWAERS table field - Currency Key
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Description: Currency Key
Field Name: ZINSWAERS
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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JBRGAPZWERG-AKTPASS table field - RM Gap Analysis: Assignment of Flow to Side of Balance Sheet
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Description: RM Gap Analysis: Assignment of Flow to Side of Balance Sheet
Field Name: AKTPASS
Data Element: JBRBILBEWE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JBRBILBEWE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRGAPZWERG-LIQUID table field - Liquidity of a Cash Flow
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Description: Liquidity of a Cash Flow
Field Name: LIQUID
Data Element: JBRLIQ
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JBRLIQ
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRGAPZWERG-DATUM table field - Date of a Flow for Gap Analysis
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Description: Date of a Flow for Gap Analysis
Field Name: DATUM
Data Element: JBRGAPDAT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: SYDATS
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:
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JBRGAPZWERG-BETRAG table field - Amount to be Evaluated (Gap), Not Delta-Weighted
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Description: Amount to be Evaluated (Gap), Not Delta-Weighted
Field Name: BETRAG
Data Element: JBRGAPBETR
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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JBRGAPZWERG-DELTA table field - Delta of an Option
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Description: Delta of an Option
Field Name: DELTA
Data Element: JBROPTDELT
Data Type: DEC
length (Dec): 10(9)
Check table:
Conversion Routine:
Domain Name: DEC1_9
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRGAPZWERG-PRODZINS table field - RM: Gap Interest in Percent
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Description: RM: Gap Interest in Percent
Field Name: PRODZINS
Data Element: JBRPGAP
Data Type: DEC
length (Dec): 12(7)
Check table:
Conversion Routine:
Domain Name: JBRPGAP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRGAPZWERG-EFFZINS table field - RM: Gap Interest in Percent
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Description: RM: Gap Interest in Percent
Field Name: EFFZINS
Data Element: JBRPGAP
Data Type: DEC
length (Dec): 12(7)
Check table:
Conversion Routine:
Domain Name: JBRPGAP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRGAPZWERG-OPPZINS table field - RM: Gap Interest in Percent
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Description: RM: Gap Interest in Percent
Field Name: OPPZINS
Data Element: JBRPGAP
Data Type: DEC
length (Dec): 12(7)
Check table:
Conversion Routine:
Domain Name: JBRPGAP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRGAPZWERG-ZINSKAPB table field - Indicator for Interest or Capital Commitment
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Description: Indicator for Interest or Capital Commitment
Field Name: ZINSKAPB
Data Element: JBRZKB
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JBRZKB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRGAPZWERG-ZINSTILG table field - Indicator for Interest Cash Flow or Repayment Cash Flow
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Description: Indicator for Interest Cash Flow or Repayment Cash Flow
Field Name: ZINSTILG
Data Element: JBRZTKNZ
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JBRZTKNZ
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRGAPZWERG-SPECIALPR table field - Product-Specific Special Processing in Gap
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Description: Product-Specific Special Processing in Gap
Field Name: SPECIALPR
Data Element: JBRSPPR
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: JBRSPPR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRGAPZWERG-SPECIALEV table field - Evaluation-Specific Special Processing
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Description: Evaluation-Specific Special Processing
Field Name: SPECIALEV
Data Element: JBRSPEV
Data Type: CHAR
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: JBRSPEV
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRGAPZWERG-DBLFZ_ZERO table field - Start of Term
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Description: Start of Term
Field Name: DBLFZ_ZERO
Data Element: DBLFZ
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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JBRGAPZWERG-BETRAG_ZERO table field - Amount to be Evaluated (Gap), Not Delta-Weighted
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Description: Amount to be Evaluated (Gap), Not Delta-Weighted
Field Name: BETRAG_ZERO
Data Element: JBRGAPBETR
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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JBRGAPZWERG-SZBMETH_ZERO table field - Interest Calculation Method
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Description: Interest Calculation Method
Field Name: SZBMETH_ZERO
Data Element: SZBMETH
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SZBMETH
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
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JBRGAPZWERG-PROCESS_CTRL table field - Control Flag for Postprocessing (Gap/Interest Result)
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Description: Control Flag for Postprocessing (Gap/Interest Result)
Field Name: PROCESS_CTRL
Data Element: JBRSPPROCESS
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: JBRSPPROCESS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBRGAPZWERG-ZINSERGEBNIS_GW table field - Interest Result Amount (Product Rate)in Transaction Currency
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Description: Interest Result Amount (Product Rate)in Transaction Currency
Field Name: ZINSERGEBNIS_GW
Data Element: JBRZEBETRAGGW
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: JBRZEBETRAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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