SAP ABAP Function Module DETERMINE_LIST_03_EA (Creates the list for cash flow evaluation) is using

• Table/Structure Field (30)
• Table (9)

#	Object Type	Object Name	Object Description	Note
1	Table	JBRALMCASH	RM: List Structure for ALM Outflow Evaluation
2	Table	JBRALMCASH	RM: List Structure for ALM Outflow Evaluation	SOURCE ET_ACT_SIM_LIST STRUCTURE JBRALMCASH OPTIONAL
3	Table	JBRGAPCASH	RM: List Structure for Gap Outflow Evaluation	SOURCE ET_ACTUAL_LIST STRUCTURE JBRGAPCASH OPTIONAL
4	Table	JBRGAPCASH	RM: List Structure for Gap Outflow Evaluation
5	Table	JBRGAPPARAMETER	RM Gap Analysis: General Valuation Parameters	SOURCE REFERENCE(IS_GAP_PARAMETER) LIKE JBRGAPPARAMETER
6	Table	JBRGAPPARAMETER	RM Gap Analysis: General Valuation Parameters
7	Table	JBRREPGAP	RM (Interim) Result Object for Gap Evaluations	SOURCE IT_SIM_OUTCOME STRUCTURE JBRREPGAP OPTIONAL
8	Table	JBRREPGAP	RM (Interim) Result Object for Gap Evaluations
9	Table	JBRREPGAP	RM (Interim) Result Object for Gap Evaluations	SOURCE IT_GAP_OUTCOME STRUCTURE JBRREPGAP