Data Element list used by SAP ABAP Table IJBA_US_ALM_REP_09 (Converted Data In GAP Form Format)
SAP ABAP Table IJBA_US_ALM_REP_09 (Converted Data In GAP Form Format) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | JBRALMLIQUAKT | Inpayment in Liquidity Evaluation (ALM) | |
2 | Data Element | JBRALMLIQUAKT_LQ | Inflow in the Liquidity Evaluation (ALM) + Liq. Simulation | |
3 | Data Element | JBRALMLIQUPAS | Disbursement in Liquidity Evaluation (ALM) | |
4 | Data Element | JBRALMLIQUPAS_LQ | Outflow in the Liquidity Evaluation (ALM) + Liq. Simulation | |
5 | Data Element | JBRALMLQ | Payment Gap in Liquidity Evaluation (ALM) | |
6 | Data Element | JBRALMLQKUM | Cumulated Payment Gap in Liquidity Evaluation (ALM) | |
7 | Data Element | JBRALMLQKUM_LQ | Cumulated Payment Gap in Liquidity Evaluation (ALM) | |
8 | Data Element | JBRALMLQ_LQ | Payment Gap in Liquidity Evaluation (ALM) + Liquidity Sim. | |
9 | Data Element | JBRGAPAUSW | Gap Evaluation (Position, Outflow, CF, Liquidity) | |
10 | Data Element | JBRLZBDATE | Date in Maturity Band Raster | |
11 | Data Element | JBRPKNOTEN | Node in Portfolio Hierarchy | |
12 | Data Element | JBRSAVEID | ID of a Saved Gap Analysis Result | |
13 | Data Element | JBRZKB | Indicator for Interest or Capital Commitment | |
14 | Data Element | WAERS | Currency Key |