Data Element list used by SAP ABAP Table IJBA_US_ALM_REP_04 (Converted Data In GAP Form Format)
SAP ABAP Table
IJBA_US_ALM_REP_04 (Converted Data In GAP Form Format) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBRALMLIQUAKT | Inpayment in Liquidity Evaluation (ALM) | ||
| 2 | JBRALMLIQUAKT_LQ | Inflow in the Liquidity Evaluation (ALM) + Liq. Simulation | ||
| 3 | JBRALMLIQUPAS | Disbursement in Liquidity Evaluation (ALM) | ||
| 4 | JBRALMLIQUPAS_LQ | Outflow in the Liquidity Evaluation (ALM) + Liq. Simulation | ||
| 5 | JBRALMLQ | Payment Gap in Liquidity Evaluation (ALM) | ||
| 6 | JBRALMLQKUM | Cumulated Payment Gap in Liquidity Evaluation (ALM) | ||
| 7 | JBRALMLQKUM_LQ | Cumulated Payment Gap in Liquidity Evaluation (ALM) | ||
| 8 | JBRALMLQ_LQ | Payment Gap in Liquidity Evaluation (ALM) + Liquidity Sim. | ||
| 9 | JBRGAPAUSW | Gap Evaluation (Position, Outflow, CF, Liquidity) | ||
| 10 | JBRLZBDATE | Date in Maturity Band Raster | ||
| 11 | JBRPKNOTEN | Node in Portfolio Hierarchy | ||
| 12 | JBRSAVEID | ID of a Saved Gap Analysis Result | ||
| 13 | JBRZKB | Indicator for Interest or Capital Commitment | ||
| 14 | WAERS | Currency Key |