SAP ABAP Table JBRGAPLIQUOBJ (ALM: Liquidity Evaluation: Single Value Analysis)

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	JBRGAPLIQUOBJ	Table Relationship Diagram
Short Description	ALM: Liquidity Evaluation: Single Value Analysis

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	OBJNR	☐	J_OBJNR	J_OBJNR	CHAR	22	0	Object number	*
2	BPID	☐	JBRBPID	JBRBPID	CHAR	12	0	Base Portfolio ID	*
3	GNUMMER	☐	TV_GNUMMER	CHAR35	CHAR	35	0	Transaction Number in Risk Management
4	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
5	.INCLUDE	☐				0	0	List Structure for Liquidity Evaluation in ALM without Sim.
6	LZB_DATUM	☐	JBRLZBDATE	SYDATS	DATS	8	0	Date in Maturity Band Raster
7	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
8	EINZAHLUNG	☐	JBRALMLIQUAKT	WERTV9	CURR	17	2	Inpayment in Liquidity Evaluation (ALM)
9	AUSZAHLUNG	☐	JBRALMLIQUPAS	WERTV9	CURR	17	2	Disbursement in Liquidity Evaluation (ALM)
10	GAP	☐	JBRALMLQ	WERTV9	CURR	17	2	Payment Gap in Liquidity Evaluation (ALM)
11	GAP_SUM	☐	JBRALMLQKUM	WERTV9	CURR	17	2	Cumulated Payment Gap in Liquidity Evaluation (ALM)
12	LQ_INPUT	☐	JBRALMLIQUAKT_LQ	WERTV9	CURR	17	2	Inflow in the Liquidity Evaluation (ALM) + Liq. Simulation
13	LQ_OUTPUT	☐	JBRALMLIQUPAS_LQ	WERTV9	CURR	17	2	Outflow in the Liquidity Evaluation (ALM) + Liq. Simulation
14	LQ_GAP	☐	JBRALMLQ_LQ	WERTV9	CURR	17	2	Payment Gap in Liquidity Evaluation (ALM) + Liquidity Sim.
15	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