Table/Structure Field list used by SAP ABAP Program LRMG3F02 (Formroutinen fürs ALM im Gap)
SAP ABAP Program
LRMG3F02 (Formroutinen fürs ALM im Gap) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
JBRALMABLF - AKT_GAP | Asset Surplus | |
2 | ![]() |
JBRALMABLF - AKT_ABLAUF | Asset-Side Volume Outflow in Outflow Evaluation (Gap) | |
3 | ![]() |
JBRALMABLF - WAERS | Currency Key | |
4 | ![]() |
JBRALMABLF - S_PAS_ZINS | Liability-Side Interest Rate After Simulation | |
5 | ![]() |
JBRALMABLF - S_PAS_GAP | Liability Gap After Simulation | |
6 | ![]() |
JBRALMABLF - S_PAS_ABLF | Liab.-Side Volume Outflow in Outflow Evaluation(Gap) Act+Sim | |
7 | ![]() |
JBRALMABLF - S_AKT_ZINS | Asset-Side Interest Rate After Simulation | |
8 | ![]() |
JBRALMABLF - S_AKT_GAP | Asset Gap After Simulation (Actual+Simulated) | |
9 | ![]() |
JBRALMABLF - S_AKT_ABLF | Asset-Side Volume Outflow in Outflow Evaluation(Gap) Act+Sim | |
10 | ![]() |
JBRALMABLF - PAS_ABLAUF | Liability-Side Volume Outflow in Outflow Evaluation (Gap) | |
11 | ![]() |
JBRALMABLF - PASS_ZINS | Liability-Side Interest Rate | |
12 | ![]() |
JBRALMABLF - PASS_GAP | Liability Surplus | |
13 | ![]() |
JBRALMABLF - LZB_DATUM | Date in Maturity Band Raster | |
14 | ![]() |
JBRALMABLF - AKT_ZINS | Asset-Side Interest Rate | |
15 | ![]() |
JBRALMBEST - PASS_GAP | Liability Surplus | |
16 | ![]() |
JBRALMBEST - WAERS | Currency Key | |
17 | ![]() |
JBRALMBEST - S_PAS_ZINS | Liability-Side Interest Rate After Simulation | |
18 | ![]() |
JBRALMBEST - S_PAS_VOL | Liability-Side Volume After Simulation | |
19 | ![]() |
JBRALMBEST - S_PAS_GAP | Liability Gap After Simulation | |
20 | ![]() |
JBRALMBEST - S_AKT_ZINS | Asset-Side Interest Rate After Simulation | |
21 | ![]() |
JBRALMBEST - S_AKT_VOL | Asset-Side Volume After Simulation | |
22 | ![]() |
JBRALMBEST - S_AKT_GAP | Asset Gap After Simulation (Actual+Simulated) | |
23 | ![]() |
JBRALMBEST - PASS_ZINS | Liability-Side Interest Rate | |
24 | ![]() |
JBRALMBEST - PASS_VOL | Liability-Side Volume | |
25 | ![]() |
JBRALMBEST - LZB_DATUM | Date in Maturity Band Raster | |
26 | ![]() |
JBRALMBEST - AKT_ZINS | Asset-Side Interest Rate | |
27 | ![]() |
JBRALMBEST - AKT_VOL | Asset-Side Volume | |
28 | ![]() |
JBRALMBEST - AKT_GAP | Asset Surplus | |
29 | ![]() |
JBRALMCASH - LZB_DATUM | Date in Maturity Band Raster | |
30 | ![]() |
JBRALMCASH - S_INPUT | Incoming Payment Amount Actual + Sim. (Cash Flow Evaluation) | |
31 | ![]() |
JBRALMCASH - S_OUTPUT | Outgoing Payment Amount Actual + Sim. (Cash Flow Evaluation) | |
32 | ![]() |
JBRALMCASH - S_SUM_GAP | Cash Flow Gap Act.+Sim. (ALM Cash Flow Evaluation) | |
33 | ![]() |
JBRALMCASH - WAERS | Currency Key | |
34 | ![]() |
JBRALMLIQU - S_GAP | Payment Gap Act.+Sim. in Liquidity Evaluation (ALM) | |
35 | ![]() |
JBRALMLIQU - WAERS | Currency Key | |
36 | ![]() |
JBRALMLIQU - S_OUTPUT | Outgoing Payment in Liquidity Evaluation (ALM) Act.+Sim. | |
37 | ![]() |
JBRALMLIQU - S_GAP_SUM | Accumulated Payment Gap Act.+Sim.in Liquidity Eval.(ALM) | |
38 | ![]() |
JBRALMLIQU - LZB_DATUM | Date in Maturity Band Raster | |
39 | ![]() |
JBRALMLIQU - S_INPUT | Incoming Payment in Liquidity Evaluation (ALM) Act.+Sim. | |
40 | ![]() |
JBRGAPABLF - AKT_ABLAUF | Asset-Side Volume Outflow in Outflow Evaluation (Gap) | |
41 | ![]() |
JBRGAPABLF - AKT_GAP | Asset Surplus | |
42 | ![]() |
JBRGAPABLF - AKT_ZINS | Asset-Side Interest Rate | |
43 | ![]() |
JBRGAPABLF - LZB_DATUM | Date in Maturity Band Raster | |
44 | ![]() |
JBRGAPABLF - PASS_GAP | Liability Surplus | |
45 | ![]() |
JBRGAPABLF - PASS_ZINS | Liability-Side Interest Rate | |
46 | ![]() |
JBRGAPABLF - PAS_ABLAUF | Liability-Side Volume Outflow in Outflow Evaluation (Gap) | |
47 | ![]() |
JBRGAPABLF - WAERS | Currency Key | |
48 | ![]() |
JBRGAPBEST - PASS_VOL | Liability-Side Volume | |
49 | ![]() |
JBRGAPBEST - WAERS | Currency Key | |
50 | ![]() |
JBRGAPBEST - PASS_ZINS | Liability-Side Interest Rate | |
51 | ![]() |
JBRGAPBEST - PASS_GAP | Liability Surplus | |
52 | ![]() |
JBRGAPBEST - AKT_ZINS | Asset-Side Interest Rate | |
53 | ![]() |
JBRGAPBEST - AKT_VOL | Asset-Side Volume | |
54 | ![]() |
JBRGAPBEST - AKT_GAP | Asset Surplus | |
55 | ![]() |
JBRGAPBEST - LZB_DATUM | Date in Maturity Band Raster | |
56 | ![]() |
JBRGAPCASH - ZAHL_GAP | Payment Gap in Cash Flow Evaluation (Gap Analysis) | |
57 | ![]() |
JBRGAPCASH - WAERS | Currency Key | |
58 | ![]() |
JBRGAPCASH - LZB_DATUM | Date in Maturity Band Raster | |
59 | ![]() |
JBRGAPCASH - EINZAHLUNG | Inpayment in Cash Flow Evaluation (Gap Analysis) | |
60 | ![]() |
JBRGAPCASH - AUSZAHLUNG | Disbursement in Cash Flow Evaluation (Gap Analysis) | |
61 | ![]() |
JBRGAPLIQU - AUSZAHLUNG | Disbursement in Liquidity Evaluation (ALM) | |
62 | ![]() |
JBRGAPLIQU - EINZAHLUNG | Inpayment in Liquidity Evaluation (ALM) | |
63 | ![]() |
JBRGAPLIQU - GAP | Payment Gap in Liquidity Evaluation (ALM) | |
64 | ![]() |
JBRGAPLIQU - GAP_SUM | Cumulated Payment Gap in Liquidity Evaluation (ALM) | |
65 | ![]() |
JBRGAPLIQU - LZB_DATUM | Date in Maturity Band Raster | |
66 | ![]() |
JBRGAPLIQU - WAERS | Currency Key | |
67 | ![]() |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
68 | ![]() |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables |