SAP ABAP Table JBRAGGAP (RM Gap Analysis: Aggregation Result Object)

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

Basic Data

Table Category	INTTAB	Structure
Structure	JBRAGGAP	Table Relationship Diagram
Short Description	RM Gap Analysis: Aggregation Result Object

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	SICHTID	☐	JBRSICHTID	JBRSICHTID	CHAR	3	0	View of an Analysis Structure	*
2	PHID	☐	JBRPHID	JBRPHID	NUMC	3	0	Portfolio Hierarchy	*
3	LZB	☐	JBRLZB_D	JBRLZB	CHAR	4	0	Maturity Band	*
4	BPID	☐	JBRBPID	JBRBPID	CHAR	12	0	Base Portfolio ID	*
5	PKNOTEN	☐	JBRPKNOTEN	JBRPHKNID	NUMC	6	0	Node in Portfolio Hierarchy	*
6	NAME	☐	JBRNAME	JBRNAME	CHAR	30	0	Node in Portfolio Hierarchy
7	RSIMBSTD	☐	JBRIDBSTD	JBRIDBSTD	CHAR	20	0	Internal Number for Position of Generic Transactions	*
8	RSIMLFNR	☐	JBRSIMLFNR	JBRSIMLFNR	CHAR	12	0	Number of a Simulation Run or Planning Run
9	LFDNR	☐	JBRLFNR	JBRLFNR	CHAR	5	0	RM Gap/ALM Sequence No. of a Scenario or Scen. Progression	*
10	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
11	ZINSWAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
12	ANZWAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
13	GAP_AUSW	☐	JBRGAPAUSW	JBRGAPAUSW	NUMC	2	0	Gap Evaluation (Position, Outflow, CF, Liquidity)
14	LIQUID	☐	JBRLIQUID	JBRLIQ	CHAR	1	0	Liquidity Indicator for Cash Flow
15	AKTPASS	☐	JBRBILBEWE	JBRBILBEWE	CHAR	1	0	RM Gap Analysis: Assignment of Flow to Side of Balance Sheet
16	ZINSKAPB	☐	JBRZKBIND	JBRZKBIND	CHAR	1	0	Indicator: Cash Flow from Interest or Capital Commitment
17	ZINSTILG	☐	JBRZTKNZ	JBRZTKNZ	CHAR	1	0	Indicator for Interest Cash Flow or Repayment Cash Flow
18	DERIVATE_FLAG	☐	FLAG	FLAG	CHAR	1	0	General Flag
19	DATUM	☐	JBRLZBDATE	SYDATS	DATS	8	0	Date in Maturity Band Raster
20	BETRAGPOS	☐	JBRGAPBETP	WERTV9	CURR	17	2	Positive Key Date Amount (Gap)
21	BETRAGNEG	☐	JBRGAPBETN	WERTV9	CURR	17	2	Negative Key Date Amount (Gap)
22	BETRAGPOS_AW	☐	JBRGAPBETP	WERTV9	CURR	17	2	Positive Key Date Amount (Gap)
23	BETRAGNEG_AW	☐	JBRGAPBETN	WERTV9	CURR	17	2	Negative Key Date Amount (Gap)
24	ZINSVOLPOS	☐	JBRGAPZIVP	WERTV10	CURR	19	2	Interest Volume of Positive Key Date Amount (Gap)
25	ZINSVOLNEG	☐	JBRGAPZIVN	WERTV10	CURR	19	2	Interest Volume of Negative Key Date Amount (Gap)
26	ZEFFVOLPOS	☐	JBRGAPZEVP	WERTV10	CURR	19	2	Effective Interest Volume of Positive Key Date Amount (Gap)
27	ZEFFVOLNEG	☐	JBRGAPZEVN	WERTV10	CURR	19	2	Effective Interest Volume of Negative Key Date Amount (Gap)
28	ZOPPVOLPOS	☐	JBRGAPZOVP	WERTV10	CURR	19	2	Opportunity Volume of Positive Key Date Amount (Gap)
29	ZOPPVOLNEG	☐	JBRGAPZOVN	WERTV10	CURR	19	2	Opportunity Volume of Negative Key Date Amount (Gap)
30	ZINSERGEBNIS_GW	☐	JBRZEBETRAGGW	JBRZEBETRAG	CURR	17	2	Interest Result Amount (Product Rate)in Transaction Currency
31	ZINSERGEBNIS_AW	☐	JBRZEBETRAGAW	JBRZEBETRAG	CURR	17	2	Interest Result Amount (Product Rate)in Evaluation Currency
32	ZINSERG_OPP_GW	☐	JBRZEOPPGW	JBRZEBETRAG	CURR	17	2	Interest Result Amount (Opportunity Rate)in Transaction Crcy
33	ZINSERG_OPP_AW	☐	JBRZEOPPAW	JBRZEBETRAG	CURR	17	2	Interest Result Amount (Opportunity Rate)in Evaluation Crcy

History

Last changed by/on	SAP	20130529
SAP Release Created in