SAP Function RM_GAP_SFGDT_PREPARE - IS-B: RM Formatting of Technical Trans. Categories Before Gap Analysis

Parameter Reference Type Length Default Optional Text
I_JBRGAPPARAMETER JBRGAPPARAMETER u 208 Evaluation Date
I_SFGDT TVS_SFGDT_TYP 0 Semantic Financial Transaction Cat.

Parameter Reference Type Length Text
ERROR_MESSAGES TVEH_ERROR_ITAB_TAB 0 Local Error Table
E_SFGDT TVS_SFGDT_TYP 0 Semantic Financial Transaction Cat.

Exception Text
CASHFLOW_NOT_FILLED Cash flow was not formatted
INCONSISTENT_DATA Inconsistent data

Functionality
This function module analysis and formats the data of the transactioncategories before gap analysis.
In some cased, the fields in the flow table do not contain values, eventhough the relevant information is available in the correspondingposition record or in other flow records.
The interest rates are de-referenced, which removes the variable rates.
In this function module, the formatting required for gap analysis (andfor some of the other analyses in the method modules) is carried out.
This is done mainly by FGDT_PREPARE, which is called by this functionmodule.
Here only the asset/liability indicator is set, and complex financialtransactions are broken down into their component parts.

Notes