Table/Structure Field list used by SAP ABAP Function Module DETERMINE_LIST_09_EA (Generates the list for liquidity evaluation)
SAP ABAP Function Module 
DETERMINE_LIST_09_EA (Generates the list for liquidity evaluation) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table/Structure Field |
JBRALMWLIQU - GESCHWAERS | Currency Key | |
| 2 | Table/Structure Field |
JBRALMWLIQU - LZB_DATUM | Date in Maturity Band Raster | |
| 3 | Table/Structure Field |
JBRALMWLIQU - WAERS | Currency Key | |
| 4 | Table/Structure Field |
JBRCONTROL - AUSW | Gap Evaluation (Position, Outflow, CF, Liquidity) | |
| 5 | Table/Structure Field |
JBRGAPWLIQU - GESCHWAERS | Currency Key | |
| 6 | Table/Structure Field |
JBRGAPWLIQU - LZB_DATUM | Date in Maturity Band Raster | |
| 7 | Table/Structure Field |
JBRGAPWLIQU - WAERS | Currency Key | |
| 8 | Table/Structure Field |
JBRREPGAP - DATUM | Date in Maturity Band Raster | |
| 9 | Table/Structure Field |
JBRREPGAP - WAERS | Currency Key | |
