SAP ABAP Function Module DETERMINE_LIST_09_EA (Generates the list for liquidity evaluation) is using

• Table/Structure Field (9)
• Function Module (1)
• Table (12)

#	Object Type	Object Name	Object Description	Note
1	Table	JBRALMLIQU	List Structure for Liquidity Evaluation in ALM with Sim.
2	Table	JBRALMWLIQU	List Structure for Currency Liquidity in ALM with Simulation
3	Table	JBRALMWLIQU	List Structure for Currency Liquidity in ALM with Simulation	SOURCE ET_ACT_SIM_LIST STRUCTURE JBRALMWLIQU OPTIONAL
4	Table	JBRDATE	Structure of Date
5	Table	JBRGAPLIQU	List Structure for Liquidity Evaluation in ALM without Sim.
6	Table	JBRGAPPARAMETER	RM Gap Analysis: General Valuation Parameters
7	Table	JBRGAPPARAMETER	RM Gap Analysis: General Valuation Parameters	SOURCE REFERENCE(IS_GAP_PARAMETER) LIKE JBRGAPPARAMETER
8	Table	JBRGAPWLIQU	List Structure for Currency Liquidity in ALM without Sim.
9	Table	JBRGAPWLIQU	List Structure for Currency Liquidity in ALM without Sim.	SOURCE ET_ACTUAL_LIST STRUCTURE JBRGAPWLIQU OPTIONAL
10	Table	JBRREPGAP	RM (Interim) Result Object for Gap Evaluations
11	Table	JBRREPGAP	RM (Interim) Result Object for Gap Evaluations	SOURCE IT_GAP_OUTCOME STRUCTURE JBRREPGAP
12	Table	JBRREPGAP	RM (Interim) Result Object for Gap Evaluations	SOURCE IT_SIM_OUTCOME STRUCTURE JBRREPGAP OPTIONAL