Data Element list used by SAP ABAP Table IJBA_US_ALM_REP_SIM_03 (Converted Data In GAP Form Format)
SAP ABAP Table IJBA_US_ALM_REP_SIM_03 (Converted Data In GAP Form Format) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | JBRALMCASHGAP | Cash Flow Gap (ALM Cash Flow Evaluation) | |
2 | Data Element | JBRALMCASHGAP_S | Cash Flow Gap Act.+Sim. (ALM Cash Flow Evaluation) | |
3 | Data Element | JBRALMCASHVOLAKT | Inpayment Amount (Cash Flow Evaluation) | |
4 | Data Element | JBRALMCASHVOLAKT_S | Incoming Payment Amount Actual + Sim. (Cash Flow Evaluation) | |
5 | Data Element | JBRALMCASHVOLPAS | Disbursement Amount (Cash Flow Evaluation) | |
6 | Data Element | JBRALMCASHVOLPAS_S | Outgoing Payment Amount Actual + Sim. (Cash Flow Evaluation) | |
7 | Data Element | JBRGAPAUSW | Gap Evaluation (Position, Outflow, CF, Liquidity) | |
8 | Data Element | JBRLZBDATE | Date in Maturity Band Raster | |
9 | Data Element | JBRPKNOTEN | Node in Portfolio Hierarchy | |
10 | Data Element | JBRSAVEID | ID of a Saved Gap Analysis Result | |
11 | Data Element | JBRZKB | Indicator for Interest or Capital Commitment | |
12 | Data Element | WAERS | Currency Key |