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 |
---|---|---|---|---|
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 | JBRLZBDATE | Date in Maturity Band Raster | |
8 | Data Element | WAERS | Currency Key | |