Data Element list used by SAP ABAP Table JBRGAPLIQU (List Structure for Liquidity Evaluation in ALM without Sim.)
SAP ABAP Table JBRGAPLIQU (List Structure for Liquidity Evaluation in ALM without 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 | JBRALMLIQUPAS | Disbursement in Liquidity Evaluation (ALM) | |
4 | Data Element | JBRALMLIQUPAS_LQ | Outflow in the Liquidity Evaluation (ALM) + Liq. Simulation | |
5 | Data Element | JBRALMLQ | Payment Gap in Liquidity Evaluation (ALM) | |
6 | Data Element | JBRALMLQKUM | Cumulated Payment Gap in Liquidity Evaluation (ALM) | |
7 | Data Element | JBRALMLQKUM_LQ | Cumulated Payment Gap in Liquidity Evaluation (ALM) | |
8 | Data Element | JBRALMLQ_LQ | Payment Gap in Liquidity Evaluation (ALM) + Liquidity Sim. | |
9 | Data Element | JBRLZBDATE | Date in Maturity Band Raster | |
10 | Data Element | WAERS | Currency Key | |