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 | JBRALMCASHGAP | Cash Flow Gap (ALM Cash Flow Evaluation) | ||
| 2 | JBRALMCASHGAP_S | Cash Flow Gap Act.+Sim. (ALM Cash Flow Evaluation) | ||
| 3 | JBRALMCASHVOLAKT | Inpayment Amount (Cash Flow Evaluation) | ||
| 4 | JBRALMCASHVOLAKT_S | Incoming Payment Amount Actual + Sim. (Cash Flow Evaluation) | ||
| 5 | JBRALMCASHVOLPAS | Disbursement Amount (Cash Flow Evaluation) | ||
| 6 | JBRALMCASHVOLPAS_S | Outgoing Payment Amount Actual + Sim. (Cash Flow Evaluation) | ||
| 7 | JBRGAPAUSW | Gap Evaluation (Position, Outflow, CF, Liquidity) | ||
| 8 | JBRLZBDATE | Date in Maturity Band Raster | ||
| 9 | JBRPKNOTEN | Node in Portfolio Hierarchy | ||
| 10 | JBRSAVEID | ID of a Saved Gap Analysis Result | ||
| 11 | JBRZKB | Indicator for Interest or Capital Commitment | ||
| 12 | WAERS | Currency Key |