SAP Function RM_GAP_CURRENCY - Calculation of Amount in Evaluation Currency

Parameter	Reference	Type	Length	Default	Optional	Text
I_JBRGAPPARAMETER	JBRGAPPARAMETER	u	208			Gap Parameter

Parameter	Reference	Type	Length	Text
LOC_ERROR_ITAB	TVEH_ERROR_ITAB_TAB		0	Local Error Table

Parameter	Reference	Length	Optional	Text
IT_JBRAGGAP	JBRAGGAP	257	X	Aggregation Result Object
IT_JBROBJAGGAP	JBROBJAGGAP	225	X	RM Gap Analysis: Aggregation Result Object
IT_JBROBJAMORTRES	JBROBJAMORTRES	186	X	ALM Base Portfolio Result Object: Depreciation Risk
IT_JBRPHAMORTRES	JBRPHAMORTRES	219	X	Result Object: Depreciation Risk

Functionality
The cash flows of the gap analysis are translated into the evaluationcurrency. If necessary, scenarios and scenario progression areconsidered here.
In the core, two FIMA modules are called that determine the exchangerate and run the translation.