SAP ABAP Table JBRALMLIQU (List Structure for Liquidity Evaluation in ALM with Sim.)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
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IS-B-SA-ALM (Application Component) Asset/Liability Management
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JBRA (Package) Risk Management: Asset/Liability Management
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Basic Data
| Table Category | INTTAB | Structure |
| Structure | JBRALMLIQU |
|
| Short Description | List Structure for Liquidity Evaluation in ALM with Sim. |
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 | |
JBRLZBDATE | SYDATS | DATS | 8 | 0 | Date in Maturity Band Raster | ||
| 2 | |
WAERS | WAERS | CUKY | 5 | 0 | Currency Key | * | |
| 3 | |
JBRALMLIQUAKT | WERTV9 | CURR | 17 | 2 | Inpayment in Liquidity Evaluation (ALM) | ||
| 4 | |
JBRALMLIQUPAS | WERTV9 | CURR | 17 | 2 | Disbursement in Liquidity Evaluation (ALM) | ||
| 5 | |
JBRALMLQ | WERTV9 | CURR | 17 | 2 | Payment Gap in Liquidity Evaluation (ALM) | ||
| 6 | |
JBRALMLQKUM | WERTV9 | CURR | 17 | 2 | Cumulated Payment Gap in Liquidity Evaluation (ALM) | ||
| 7 | |
JBRALMLIQUAKT_LQ | WERTV9 | CURR | 17 | 2 | Inflow in the Liquidity Evaluation (ALM) + Liq. Simulation | ||
| 8 | |
JBRALMLIQUPAS_LQ | WERTV9 | CURR | 17 | 2 | Outflow in the Liquidity Evaluation (ALM) + Liq. Simulation | ||
| 9 | |
JBRALMLQ_LQ | WERTV9 | CURR | 17 | 2 | Payment Gap in Liquidity Evaluation (ALM) + Liquidity Sim. | ||
| 10 | |
JBRALMLQKUM_LQ | WERTV9 | CURR | 17 | 2 | Cumulated Payment Gap in Liquidity Evaluation (ALM) | ||
| 11 | |
JBRALMLIQUAKT_S | WERTV9 | CURR | 17 | 2 | Incoming Payment in Liquidity Evaluation (ALM) Act.+Sim. | ||
| 12 | |
JBRALMLIQUPAS_S | WERTV9 | CURR | 17 | 2 | Outgoing Payment in Liquidity Evaluation (ALM) Act.+Sim. | ||
| 13 | |
JBRALMLQ_S | WERTV9 | CURR | 17 | 2 | Payment Gap Act.+Sim. in Liquidity Evaluation (ALM) | ||
| 14 | |
JBRALMLQKUM_S | WERTV9 | CURR | 17 | 2 | Accumulated Payment Gap Act.+Sim.in Liquidity Eval.(ALM) |
History
| Last changed by/on | SAP | 20050411 |
| SAP Release Created in |