Table/Structure Field list used by SAP ABAP Function Module ALM_SUMMARIZE_04 (Generates the list for liquidity evaluation)
SAP ABAP Function Module
ALM_SUMMARIZE_04 (Generates the list for liquidity evaluation) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBRGAPLIQU - AUSZAHLUNG | Disbursement in Liquidity Evaluation (ALM) | ||
| 2 | JBRGAPLIQU - EINZAHLUNG | Inpayment in Liquidity Evaluation (ALM) | ||
| 3 | JBRGAPLIQU - GAP | Payment Gap in Liquidity Evaluation (ALM) | ||
| 4 | JBRGAPLIQU - GAP_SUM | Cumulated Payment Gap in Liquidity Evaluation (ALM) | ||
| 5 | JBRGAPLIQU - LZB_DATUM | Date in Maturity Band Raster | ||