SAP ABAP Table JBRALMCASH (RM: List Structure for ALM Outflow Evaluation)

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	JBRALMCASH	Table Relationship Diagram
Short Description	RM: List Structure for ALM Outflow Evaluation

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	LZB_DATUM	☐	JBRLZBDATE	SYDATS	DATS	8	0	Date in Maturity Band Raster
2	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
3	EINZAHLUNG	☐	JBRALMCASHVOLAKT	WERTV9	CURR	17	2	Inpayment Amount (Cash Flow Evaluation)
4	AUSZAHLUNG	☐	JBRALMCASHVOLPAS	WERTV9	CURR	17	2	Disbursement Amount (Cash Flow Evaluation)
5	ZAHL_GAP	☐	JBRALMCASHGAP	WERTV9	CURR	17	2	Cash Flow Gap (ALM Cash Flow Evaluation)
6	S_INPUT	☐	JBRALMCASHVOLAKT_S	WERTV9	CURR	17	2	Incoming Payment Amount Actual + Sim. (Cash Flow Evaluation)
7	S_OUTPUT	☐	JBRALMCASHVOLPAS_S	WERTV9	CURR	17	2	Outgoing Payment Amount Actual + Sim. (Cash Flow Evaluation)
8	S_SUM_GAP	☐	JBRALMCASHGAP_S	WERTV9	CURR	17	2	Cash Flow Gap Act.+Sim. (ALM Cash Flow Evaluation)

History

Last changed by/on	SAP	20011002
SAP Release Created in