Table/Structure Field list used by SAP ABAP Function Module ISB_ALM_CLOSE_GAP_LIQUI (ALM: Closing of Liquidity Gaps)
SAP ABAP Function Module 
ISB_ALM_CLOSE_GAP_LIQUI (ALM: Closing of Liquidity Gaps) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
JBALIQUDAT - CURRENCY | Currency Key | |
| 2 | Table/Structure Field |
JBALIQUDAT - AMOUNT | Cash Flow Amount in Currency | |
| 3 | Table/Structure Field |
JBALIQUDAT - DATUM | End of Term | |
| 4 | Table/Structure Field |
JBASIGS - ABREG | Write-Down Rule | |
| 5 | Table/Structure Field |
JBASIGS - CURRENCY_TO | ALM: Target Currency when Closing Liquidity Gap | |
| 6 | Table/Structure Field |
JBASIGS - GFORM | Transaction Form | |
| 7 | Table/Structure Field |
JBASIGS - LAUFZ | Term in Days | |
| 8 | Table/Structure Field |
JBASIGS - LAUFZB | Start of Term | |
| 9 | Table/Structure Field |
JBASIGS - LAUFZE | End of Term | |
| 10 | Table/Structure Field |
JBASIGS - SZBMETH | Interest Calculation Method | |
| 11 | Table/Structure Field |
JBASIGS - VOLUMEN | Transaction Volume | |
| 12 | Table/Structure Field |
JBASIGS - WAEHRUNG | Currency Key | |
| 13 | Table/Structure Field |
JBASIMAP - ABREG | Write-Down Rule | |
| 14 | Table/Structure Field |
JBASIMAP - CLOSEWAERS | ALM: Target Currency when Closing Liquidity Gap | |
| 15 | Table/Structure Field |
JBASIMAP - QUOTE | Quota in Percentage in Simulation | |
| 16 | Table/Structure Field |
JBASIMAP - SZBMETH | Interest Calculation Method | |
| 17 | Table/Structure Field |
JBIGAPP2 - DATUM | ALM: Horizon | |
| 18 | Table/Structure Field |
JBIUSIMAP - ABREG | Write-Down Rule | |
| 19 | Table/Structure Field |
JBIUSIMAP - CLOSEWAERS | ALM: Target Currency when Closing Liquidity Gap | |
| 20 | Table/Structure Field |
JBIUSIMAP - QUOTE | Quota in Percentage in Simulation | |
| 21 | Table/Structure Field |
JBIUSIMAP - SZBMETH | Interest Calculation Method | |
| 22 | Table/Structure Field |
JBRDATE - DATUM | Date in Maturity Band Raster | |
| 23 | Table/Structure Field |
JBRGAPLIQU - AUSZAHLUNG | Disbursement in Liquidity Evaluation (ALM) | |
| 24 | Table/Structure Field |
JBRGAPLIQU - EINZAHLUNG | Inpayment in Liquidity Evaluation (ALM) | |
| 25 | Table/Structure Field |
JBRGAPLIQU - GAP | Payment Gap in Liquidity Evaluation (ALM) | |
| 26 | Table/Structure Field |
JBRGAPLIQU - LZB_DATUM | Date in Maturity Band Raster | |
| 27 | Table/Structure Field |
JBRGAPLIQU - WAERS | Currency Key | |
| 28 | Table/Structure Field |
JBRGAPPARAMETER - DATUM | ALM: Horizon | |
| 29 | Table/Structure Field |
SYST - DBCNT | ABAP System Field: Edited Database Table Rows | |
| 30 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 31 | Table/Structure Field |
VTVFGKO - GFORM | Transaction Form | SOURCE VALUE(I_GFORM) LIKE VTVFGKO-GFORM |
| 32 | Table/Structure Field |
VTVFGKO - GFORM | Transaction Form |
