SAP ABAP Table JBRGAPLIQU (List Structure for Liquidity Evaluation in ALM without Sim.)

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	JBRGAPLIQU	Table Relationship Diagram
Short Description	List Structure for Liquidity Evaluation in ALM without 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	LZB_DATUM	☐	JBRLZBDATE	SYDATS	DATS	8	0	Date in Maturity Band Raster
2	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
3	EINZAHLUNG	☐	JBRALMLIQUAKT	WERTV9	CURR	17	2	Inpayment in Liquidity Evaluation (ALM)
4	AUSZAHLUNG	☐	JBRALMLIQUPAS	WERTV9	CURR	17	2	Disbursement in Liquidity Evaluation (ALM)
5	GAP	☐	JBRALMLQ	WERTV9	CURR	17	2	Payment Gap in Liquidity Evaluation (ALM)
6	GAP_SUM	☐	JBRALMLQKUM	WERTV9	CURR	17	2	Cumulated Payment Gap in Liquidity Evaluation (ALM)
7	LQ_INPUT	☐	JBRALMLIQUAKT_LQ	WERTV9	CURR	17	2	Inflow in the Liquidity Evaluation (ALM) + Liq. Simulation
8	LQ_OUTPUT	☐	JBRALMLIQUPAS_LQ	WERTV9	CURR	17	2	Outflow in the Liquidity Evaluation (ALM) + Liq. Simulation
9	LQ_GAP	☐	JBRALMLQ_LQ	WERTV9	CURR	17	2	Payment Gap in Liquidity Evaluation (ALM) + Liquidity Sim.
10	LQ_GAP_SUM	☐	JBRALMLQKUM_LQ	WERTV9	CURR	17	2	Cumulated Payment Gap in Liquidity Evaluation (ALM)

History

Last changed by/on	SAP	20050428
SAP Release Created in