Table/Structure Field list used by SAP ABAP Function Module DETERMINE_LIST_03_EA (Creates the list for cash flow evaluation)
SAP ABAP Function Module 
DETERMINE_LIST_03_EA (Creates the list for cash flow evaluation) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
JBRALMCASH - S_INPUT | Incoming Payment Amount Actual + Sim. (Cash Flow Evaluation) | |
| 2 | Table/Structure Field |
JBRALMCASH - S_OUTPUT | Outgoing Payment Amount Actual + Sim. (Cash Flow Evaluation) | |
| 3 | Table/Structure Field |
JBRALMCASH - S_SUM_GAP | Cash Flow Gap Act.+Sim. (ALM Cash Flow Evaluation) | |
| 4 | Table/Structure Field |
JBRALMCASH - WAERS | Currency Key | |
| 5 | Table/Structure Field |
JBRALMCASH - LZB_DATUM | Date in Maturity Band Raster | |
| 6 | Table/Structure Field |
JBRCONTROL - AUSW | Gap Evaluation (Position, Outflow, CF, Liquidity) | |
| 7 | Table/Structure Field |
JBRGAP - ZINSKAPB | Indicator: Cash Flow from Interest or Capital Commitment | |
| 8 | Table/Structure Field |
JBRGAPCASH - ZAHL_GAP | Payment Gap in Cash Flow Evaluation (Gap Analysis) | |
| 9 | Table/Structure Field |
JBRGAPCASH - WAERS | Currency Key | |
| 10 | Table/Structure Field |
JBRGAPCASH - LZB_DATUM | Date in Maturity Band Raster | |
| 11 | Table/Structure Field |
JBRGAPCASH - EINZAHLUNG | Inpayment in Cash Flow Evaluation (Gap Analysis) | |
| 12 | Table/Structure Field |
JBRGAPCASH - AUSZAHLUNG | Disbursement in Cash Flow Evaluation (Gap Analysis) | |
| 13 | Table/Structure Field |
JBRGAPZWERG - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | |
| 14 | Table/Structure Field |
JBRGAPZWERG - LIQUID | Liquidity of a Cash Flow | |
| 15 | Table/Structure Field |
JBRGAPZWERG - ZINSTILG | Indicator for Interest Cash Flow or Repayment Cash Flow | |
| 16 | Table/Structure Field |
JBRREPGAP - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | |
| 17 | Table/Structure Field |
JBRREPGAP - ZINSTILG | Indicator for Interest Cash Flow or Repayment Cash Flow | |
| 18 | Table/Structure Field |
JBRREPGAP - ZINSKAPB | Indicator: Cash Flow from Interest or Capital Commitment | |
| 19 | Table/Structure Field |
JBRREPGAP - WAERS | Currency Key | |
| 20 | Table/Structure Field |
JBRREPGAP - LZB | Maturity Band | |
| 21 | Table/Structure Field |
JBRREPGAP - LIQUID | Liquidity Indicator for Cash Flow | |
| 22 | Table/Structure Field |
JBRREPGAP - LFDNR | RM Gap/ALM Sequence No. of a Scenario or Scen. Progression | |
| 23 | Table/Structure Field |
JBRREPGAP - GAP_AUSW | Gap Evaluation (Position, Outflow, CF, Liquidity) | |
| 24 | Table/Structure Field |
JBRREPGAP - DERIVATE_FLAG | General Flag | |
| 25 | Table/Structure Field |
JBRREPGAP - DATUM | Date in Maturity Band Raster | |
| 26 | Table/Structure Field |
JBRREPGAP - BETRAG_AW | Gap Analysis - Amount in Evaluation Currency | |
| 27 | Table/Structure Field |
JBRREPGAP - BETRAG | Amount to be Evaluated (Gap), Not Delta-Weighted | |
| 28 | Table/Structure Field |
JBRREPGAP - ANZWAERS | Currency Key | |
| 29 | Table/Structure Field |
JBRSZTAB - LFDNR | RM Gap/ALM Sequence No. of a Scenario or Scen. Progression | |
| 30 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables |
