Table/Structure Field list used by SAP ABAP Function Module DETERMINE_LIST_09 (Creates the list for currency liquidity)
SAP ABAP Function Module
DETERMINE_LIST_09 (Creates the list for currency liquidity) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBRALMWLIQU - GESCHWAERS | Currency Key | ||
| 2 | JBRALMWLIQU - LZB_DATUM | Date in Maturity Band Raster | ||
| 3 | JBRALMWLIQU - WAERS | Currency Key | ||
| 4 | JBRCONTROL - AUSW | Gap Evaluation (Position, Outflow, CF, Liquidity) | ||
| 5 | JBRGAPWLIQU - GESCHWAERS | Currency Key | ||
| 6 | JBRGAPWLIQU - LZB_DATUM | Date in Maturity Band Raster | ||
| 7 | JBRGAPWLIQU - WAERS | Currency Key | ||
| 8 | JBRREPGAP - DATUM | Date in Maturity Band Raster | ||
| 9 | JBRREPGAP - WAERS | Currency Key | ||