Data Element list used by SAP ABAP Table JBRALMCASH (RM: List Structure for ALM Outflow Evaluation)
SAP ABAP Table
JBRALMCASH (RM: List Structure for ALM Outflow Evaluation) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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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 | ![]() |
JBRLZBDATE | Date in Maturity Band Raster | |
8 | ![]() |
WAERS | Currency Key | |