Data Element list used by SAP ABAP Table JBRALMLIQU (List Structure for Liquidity Evaluation in ALM with Sim.)
SAP ABAP Table JBRALMLIQU (List Structure for Liquidity Evaluation in ALM with Sim.) 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 | JBRALMLIQUAKT_S | Incoming Payment in Liquidity Evaluation (ALM) Act.+Sim. | |
4 | Data Element | JBRALMLIQUPAS | Disbursement in Liquidity Evaluation (ALM) | |
5 | Data Element | JBRALMLIQUPAS_LQ | Outflow in the Liquidity Evaluation (ALM) + Liq. Simulation | |
6 | Data Element | JBRALMLIQUPAS_S | Outgoing Payment in Liquidity Evaluation (ALM) Act.+Sim. | |
7 | Data Element | JBRALMLQ | Payment Gap in Liquidity Evaluation (ALM) | |
8 | Data Element | JBRALMLQKUM | Cumulated Payment Gap in Liquidity Evaluation (ALM) | |
9 | Data Element | JBRALMLQKUM_LQ | Cumulated Payment Gap in Liquidity Evaluation (ALM) | |
10 | Data Element | JBRALMLQKUM_S | Accumulated Payment Gap Act.+Sim.in Liquidity Eval.(ALM) | |
11 | Data Element | JBRALMLQ_LQ | Payment Gap in Liquidity Evaluation (ALM) + Liquidity Sim. | |
12 | Data Element | JBRALMLQ_S | Payment Gap Act.+Sim. in Liquidity Evaluation (ALM) | |
13 | Data Element | JBRLZBDATE | Date in Maturity Band Raster | |
14 | Data Element | WAERS | Currency Key |