Table/Structure Field list used by SAP ABAP Function Module DETERMINE_DATA_FOR_POS_LIST_EA (ALM: Generation of the Output Lists for Key date Pos./Average Pos. Eval.)
SAP ABAP Function Module 
DETERMINE_DATA_FOR_POS_LIST_EA (ALM: Generation of the Output Lists for Key date Pos./Average Pos. Eval.) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
JBRALMBEST - S_AKT_GAP | Asset Gap After Simulation (Actual+Simulated) | |
| 2 | Table/Structure Field |
JBRALMBEST - LZB_DATUM | Date in Maturity Band Raster | |
| 3 | Table/Structure Field |
JBRALMBEST - WAERS | Currency Key | |
| 4 | Table/Structure Field |
JBRALMBEST - S_PAS_ZINS | Liability-Side Interest Rate After Simulation | |
| 5 | Table/Structure Field |
JBRALMBEST - S_PAS_VOL | Liability-Side Volume After Simulation | |
| 6 | Table/Structure Field |
JBRALMBEST - S_PAS_GAP | Liability Gap After Simulation | |
| 7 | Table/Structure Field |
JBRALMBEST - S_AKT_ZINS | Asset-Side Interest Rate After Simulation | |
| 8 | Table/Structure Field |
JBRALMBEST - S_AKT_VOL | Asset-Side Volume After Simulation | |
| 9 | Table/Structure Field |
JBRALMBEST - S_AKT_OZ | Asset-Side Opportunity Interest in Percent After Simulation | |
| 10 | Table/Structure Field |
JBRALMBEST - S_PASS_OZ | Liability-Side Opportunity Interest in Percent After Sim. | |
| 11 | Table/Structure Field |
JBRCONTROL - AUSW | Gap Evaluation (Position, Outflow, CF, Liquidity) | |
| 12 | Table/Structure Field |
JBRGAP - ZINSKAPB | Indicator: Cash Flow from Interest or Capital Commitment | |
| 13 | Table/Structure Field |
JBRGAPBEST - LZB_DATUM | Date in Maturity Band Raster | |
| 14 | Table/Structure Field |
JBRGAPBEST - WAERS | Currency Key | |
| 15 | Table/Structure Field |
JBRGAPBEST - PASS_ZINS | Liability-Side Interest Rate | |
| 16 | Table/Structure Field |
JBRGAPBEST - PASS_VOL | Liability-Side Volume | |
| 17 | Table/Structure Field |
JBRGAPBEST - PASS_OZ | Liability-Side Opportunity Interest Rate in Percentage | |
| 18 | Table/Structure Field |
JBRGAPBEST - PASS_GAP | Liability Surplus | |
| 19 | Table/Structure Field |
JBRGAPBEST - AKT_ZINS | Asset-Side Interest Rate | |
| 20 | Table/Structure Field |
JBRGAPBEST - AKT_VOL | Asset-Side Volume | |
| 21 | Table/Structure Field |
JBRGAPBEST - AKT_OZ | Asset-Side Opportunity Interest Rate in Percentage | |
| 22 | Table/Structure Field |
JBRGAPBEST - AKT_GAP | Asset Surplus | |
| 23 | Table/Structure Field |
JBRGAPBESTZINS - WAERS | Currency Key | |
| 24 | Table/Structure Field |
JBRGAPBESTZINS - PASS_ZINS | RM: Gap Interest in Percent | |
| 25 | Table/Structure Field |
JBRGAPBESTZINS - PASS_VOL | Liability-Side Volume | |
| 26 | Table/Structure Field |
JBRGAPBESTZINS - LZB_DATUM | Date in Maturity Band Raster | |
| 27 | Table/Structure Field |
JBRGAPBESTZINS - AKT_ZINS | RM: Gap Interest in Percent | |
| 28 | Table/Structure Field |
JBRGAPBESTZINS - AKT_VOL | Asset-Side Volume | |
| 29 | Table/Structure Field |
JBRGAPBESTZINS - AKT_OZ | RM: Gap Interest in Percent | |
| 30 | Table/Structure Field |
JBRGAPBESTZINS - PASS_OZ | RM: Gap Interest in Percent | |
| 31 | Table/Structure Field |
JBRGAPZWERG - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | |
| 32 | Table/Structure Field |
JBRGAPZWERG - LIQUID | Liquidity of a Cash Flow | |
| 33 | Table/Structure Field |
JBRGAPZWERG - ZINSTILG | Indicator for Interest Cash Flow or Repayment Cash Flow | |
| 34 | Table/Structure Field |
JBRREPGAP - DERIVATE_FLAG | General Flag | |
| 35 | Table/Structure Field |
JBRREPGAP - ZINSTILG | Indicator for Interest Cash Flow or Repayment Cash Flow | |
| 36 | Table/Structure Field |
JBRREPGAP - ZINSKAPB | Indicator: Cash Flow from Interest or Capital Commitment | |
| 37 | Table/Structure Field |
JBRREPGAP - WAERS | Currency Key | |
| 38 | Table/Structure Field |
JBRREPGAP - PRODZINS | RM: Gap Interest in Percent | |
| 39 | Table/Structure Field |
JBRREPGAP - MARKTZINS | RM: Gap Interest in Percent | |
| 40 | Table/Structure Field |
JBRREPGAP - LZB | Maturity Band | |
| 41 | Table/Structure Field |
JBRREPGAP - LIQUID | Liquidity Indicator for Cash Flow | |
| 42 | Table/Structure Field |
JBRREPGAP - LFDNR | RM Gap/ALM Sequence No. of a Scenario or Scen. Progression | |
| 43 | Table/Structure Field |
JBRREPGAP - GAP_AUSW | Gap Evaluation (Position, Outflow, CF, Liquidity) | |
| 44 | Table/Structure Field |
JBRREPGAP - EFFZINS | RM: Gap Interest in Percent | |
| 45 | Table/Structure Field |
JBRREPGAP - DATUM | Date in Maturity Band Raster | |
| 46 | Table/Structure Field |
JBRREPGAP - BETRAG_AW | Gap Analysis - Amount in Evaluation Currency | |
| 47 | Table/Structure Field |
JBRREPGAP - BETRAG | Amount to be Evaluated (Gap), Not Delta-Weighted | |
| 48 | Table/Structure Field |
JBRREPGAP - ANZWAERS | Currency Key | |
| 49 | Table/Structure Field |
JBRREPGAP - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | |
| 50 | Table/Structure Field |
JBRSZTAB - LFDNR | RM Gap/ALM Sequence No. of a Scenario or Scen. Progression | |
| 51 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables |
