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 |
|---|---|---|---|---|
| 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 |