Table/Structure Field list used by SAP ABAP Function Module DETERMINE_LIST_04 (Generates the list for liquidity evaluation)
SAP ABAP Function Module 
DETERMINE_LIST_04 (Generates the list for liquidity evaluation) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
ALMSIMVORGINFO - SIMNR | Number of Simulation Activity | |
| 2 | Table/Structure Field |
JBIGAPP2 - PHID | Portfolio Hierarchy | |
| 3 | Table/Structure Field |
JBIGAPP2 - SICHTID | View of an Analysis Structure | |
| 4 | Table/Structure Field |
JBRALMLIQU - LZB_DATUM | Date in Maturity Band Raster | |
| 5 | Table/Structure Field |
JBRALMLIQU - S_GAP | Payment Gap Act.+Sim. in Liquidity Evaluation (ALM) | |
| 6 | Table/Structure Field |
JBRALMLIQU - S_GAP_SUM | Accumulated Payment Gap Act.+Sim.in Liquidity Eval.(ALM) | |
| 7 | Table/Structure Field |
JBRALMLIQU - S_INPUT | Incoming Payment in Liquidity Evaluation (ALM) Act.+Sim. | |
| 8 | Table/Structure Field |
JBRALMLIQU - S_OUTPUT | Outgoing Payment in Liquidity Evaluation (ALM) Act.+Sim. | |
| 9 | Table/Structure Field |
JBRALMLIQU - WAERS | Currency Key | |
| 10 | Table/Structure Field |
JBRCONTROL - AUSW | Gap Evaluation (Position, Outflow, CF, Liquidity) | |
| 11 | Table/Structure Field |
JBRGAP - ZINSKAPB | Indicator: Cash Flow from Interest or Capital Commitment | |
| 12 | Table/Structure Field |
JBRGAPLIQU - EINZAHLUNG | Inpayment in Liquidity Evaluation (ALM) | |
| 13 | Table/Structure Field |
JBRGAPLIQU - WAERS | Currency Key | |
| 14 | Table/Structure Field |
JBRGAPLIQU - LZB_DATUM | Date in Maturity Band Raster | |
| 15 | Table/Structure Field |
JBRGAPLIQU - LQ_OUTPUT | Outflow in the Liquidity Evaluation (ALM) + Liq. Simulation | |
| 16 | Table/Structure Field |
JBRGAPLIQU - LQ_INPUT | Inflow in the Liquidity Evaluation (ALM) + Liq. Simulation | |
| 17 | Table/Structure Field |
JBRGAPLIQU - LQ_GAP_SUM | Cumulated Payment Gap in Liquidity Evaluation (ALM) | |
| 18 | Table/Structure Field |
JBRGAPLIQU - LQ_GAP | Payment Gap in Liquidity Evaluation (ALM) + Liquidity Sim. | |
| 19 | Table/Structure Field |
JBRGAPLIQU - GAP_SUM | Cumulated Payment Gap in Liquidity Evaluation (ALM) | |
| 20 | Table/Structure Field |
JBRGAPLIQU - GAP | Payment Gap in Liquidity Evaluation (ALM) | |
| 21 | Table/Structure Field |
JBRGAPLIQU - AUSZAHLUNG | Disbursement in Liquidity Evaluation (ALM) | |
| 22 | Table/Structure Field |
JBRGAPPARAMETER - PHID | Portfolio Hierarchy | |
| 23 | Table/Structure Field |
JBRGAPPARAMETER - SICHTID | View of an Analysis Structure | |
| 24 | Table/Structure Field |
JBRGAPZWERG - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | |
| 25 | Table/Structure Field |
JBRGAPZWERG - ZINSTILG | Indicator for Interest Cash Flow or Repayment Cash Flow | |
| 26 | Table/Structure Field |
JBRGAPZWERG - LIQUID | Liquidity of a Cash Flow | |
| 27 | Table/Structure Field |
JBRREPGAP - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | |
| 28 | Table/Structure Field |
JBRREPGAP - ZINSTILG | Indicator for Interest Cash Flow or Repayment Cash Flow | |
| 29 | Table/Structure Field |
JBRREPGAP - ZINSKAPB | Indicator: Cash Flow from Interest or Capital Commitment | |
| 30 | Table/Structure Field |
JBRREPGAP - WAERS | Currency Key | |
| 31 | Table/Structure Field |
JBRREPGAP - SIMNR | Number of Simulation Activity | |
| 32 | Table/Structure Field |
JBRREPGAP - SICHTID | View of an Analysis Structure | |
| 33 | Table/Structure Field |
JBRREPGAP - PKNOTEN | Node in Portfolio Hierarchy | |
| 34 | Table/Structure Field |
JBRREPGAP - PHID | Portfolio Hierarchy | |
| 35 | Table/Structure Field |
JBRREPGAP - LIQUID | Liquidity Indicator for Cash Flow | |
| 36 | Table/Structure Field |
JBRREPGAP - LFDNR | RM Gap/ALM Sequence No. of a Scenario or Scen. Progression | |
| 37 | Table/Structure Field |
JBRREPGAP - GAP_AUSW | Gap Evaluation (Position, Outflow, CF, Liquidity) | |
| 38 | Table/Structure Field |
JBRREPGAP - DERIVATE_FLAG | General Flag | |
| 39 | Table/Structure Field |
JBRREPGAP - DATUM | Date in Maturity Band Raster | |
| 40 | Table/Structure Field |
JBRREPGAP - BETRAG_AW | Gap Analysis - Amount in Evaluation Currency | |
| 41 | Table/Structure Field |
JBRREPGAP - BETRAG | Amount to be Evaluated (Gap), Not Delta-Weighted | |
| 42 | Table/Structure Field |
JBRREPGAP - ANZWAERS | Currency Key | |
| 43 | Table/Structure Field |
JBRSZTAB - LFDNR | RM Gap/ALM Sequence No. of a Scenario or Scen. Progression | |
| 44 | Table/Structure Field |
SEUCOMM - ID | Internal: Node ID | |
| 45 | Table/Structure Field |
STREENODE - ID | Internal: Node ID | |
| 46 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables |
