Table/Structure Field list used by SAP ABAP Function Module ALM_SUMMARIZE_09 (Generates the list for liquidity evaluation)
SAP ABAP Function Module 
ALM_SUMMARIZE_09 (Generates the list for liquidity evaluation) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
JBRGAPLIQU - AUSZAHLUNG | Disbursement in Liquidity Evaluation (ALM) | |
| 2 | Table/Structure Field |
JBRGAPLIQU - EINZAHLUNG | Inpayment in Liquidity Evaluation (ALM) | |
| 3 | Table/Structure Field |
JBRGAPLIQU - GAP | Payment Gap in Liquidity Evaluation (ALM) | |
| 4 | Table/Structure Field |
JBRGAPLIQU - GAP_SUM | Cumulated Payment Gap in Liquidity Evaluation (ALM) | |
| 5 | Table/Structure Field |
JBRGAPLIQU - LZB_DATUM | Date in Maturity Band Raster | |
| 6 | Table/Structure Field |
JBRGAPLIQU - WAERS | Currency Key | |
