SAP ABAP Data Element JBAWAERS (ALM: Target Currency when Closing Liquidity Gap)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
IS-B-SA-ALM (Application Component) Asset/Liability Management
⤷
JBRA (Package) Risk Management: Asset/Liability Management
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
IS-B-SA-ALM (Application Component) Asset/Liability Management⤷
JBRA (Package) Risk Management: Asset/Liability Management
Basic Data
| Data Element | JBAWAERS |
| Short Description | ALM: Target Currency when Closing Liquidity Gap |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | WAERS | |
| Data Type | CUKY | Currency key, referenced by CURR fields |
| Length | 5 | |
| Decimal Places | 0 | |
| Output Length | 5 | |
| Value Table | TCURC |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | ||
| Default Component name | ||
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | Targ. Crcy |
| Medium | 15 | Target Currency |
| Long | 20 | Target Currency |
| Heading | 40 | Target Currency when Closing Liquidity |
Documentation
Definition
Target currency for closing liquidity gaps using forward exchange transactions.
It is always the liquidity gaps in the displayed transaction currency that are closed. This requires a target currency, in which the forward exchange transaction is to be concluded.
The liquidity gaps are then not necessarily closed in the target currency.
History
| Last changed by/on | SAP | 20011002 |
| SAP Release Created in | 462_10 |
