SAP IJBA_US_ALM_REP_06 table - Converted Data In GAP Form Format details in SAP

SAP IJBA_US_ALM_REP_06 table summary

Object Name: IJBA_US_ALM_REP_06
Dictionary Type: Structure
Description: Converted Data In GAP Form Format

Field list for IJBA_US_ALM_REP_06 table on an S/4 SAP system

Details

IJBA_US_ALM_REP_06-SAVE_ID table field - ID of a Saved Gap Analysis Result ▼

Description: ID of a Saved Gap Analysis Result
Field Name: SAVE_ID
Data Element: JBRSAVEID
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: S_JBRSVGAPHEAD_SAVEID
SHLP Field: SAVE_ID
ConvExit:

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IJBA_US_ALM_REP_06-AUSW table field - Gap Evaluation (Position, Outflow, CF, Liquidity) ▼

Description: Gap Evaluation (Position, Outflow, CF, Liquidity)
Field Name: AUSW
Data Element: JBRGAPAUSW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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IJBA_US_ALM_REP_06-PKNOTEN table field - Node in Portfolio Hierarchy ▼

Description: Node in Portfolio Hierarchy
Field Name: PKNOTEN
Data Element: JBRPKNOTEN
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: RMPHNODE
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IJBA_US_ALM_REP_06-ZINSKAPB table field - Indicator for Interest or Capital Commitment ▼

Description: Indicator for Interest or Capital Commitment
Field Name: ZINSKAPB
Data Element: JBRZKB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IJBA_US_ALM_REP_06-LZB_DATUM table field - Date in Maturity Band Raster ▼

Description: Date in Maturity Band Raster
Field Name: LZB_DATUM
Data Element: JBRLZBDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IJBA_US_ALM_REP_06-WAERS table field - Currency Key ▼

Description: Currency Key
Field Name: WAERS
Data Element: WAERS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IJBA_US_ALM_REP_06-AKT_VOL table field - ALM Asset-Side Balance Sheet Volume ▼

Description: ALM Asset-Side Balance Sheet Volume
Field Name: AKT_VOL
Data Element: JBRGAPVOLAKTBIL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IJBA_US_ALM_REP_06-AKT_ZINS table field - Asset-Side Interest Rate ▼

Description: Asset-Side Interest Rate
Field Name: AKT_ZINS
Data Element: JBRPALMAKT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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IJBA_US_ALM_REP_06-AKT_OZ table field - Asset-Side Opportunity Interest Rate in Percentage ▼

Description: Asset-Side Opportunity Interest Rate in Percentage
Field Name: AKT_OZ
Data Element: JBRPALMAKTOZ
Data Type:
length (Dec): 0(0)
Check table:
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IJBA_US_ALM_REP_06-ERTRAG table field - Interest Revenue (Product Interest) ▼

Description: Interest Revenue (Product Interest)
Field Name: ERTRAG
Data Element: JBRALMZSERTRAG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IJBA_US_ALM_REP_06-ERTRAG_OZ table field - Interest Revenue (Opportunity Interest) ▼

Description: Interest Revenue (Opportunity Interest)
Field Name: ERTRAG_OZ
Data Element: JBRALMZSERTRAGOZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IJBA_US_ALM_REP_06-KOND_AKT table field - ALM Asset-Side Net Interest Margin ▼

Description: ALM Asset-Side Net Interest Margin
Field Name: KOND_AKT
Data Element: JBRALMKONDAKT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IJBA_US_ALM_REP_06-PASS_VOL table field - ALM Liability-Side Balance Sheet Volume ▼

Description: ALM Liability-Side Balance Sheet Volume
Field Name: PASS_VOL
Data Element: JBRGAPVOLPASBIL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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IJBA_US_ALM_REP_06-PASS_ZINS table field - Liability-Side Interest Rate ▼

Description: Liability-Side Interest Rate
Field Name: PASS_ZINS
Data Element: JBRPALMPASS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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IJBA_US_ALM_REP_06-PASS_OZ table field - Liability-Side Opportunity Interest Rate in Percentage ▼

Description: Liability-Side Opportunity Interest Rate in Percentage
Field Name: PASS_OZ
Data Element: JBRPALMPASSOZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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IJBA_US_ALM_REP_06-AUFWAND table field - Interest Expense (Product Interest) ▼

Description: Interest Expense (Product Interest)
Field Name: AUFWAND
Data Element: JBRALMZSAUFWAND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IJBA_US_ALM_REP_06-AUFWAND_OZ table field - Interest Expense (Opportunity Interest) ▼

Description: Interest Expense (Opportunity Interest)
Field Name: AUFWAND_OZ
Data Element: JBRALMZSAUFW_OZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IJBA_US_ALM_REP_06-KOND_PASS table field - ALM Liability-Side Net Interest Margin ▼

Description: ALM Liability-Side Net Interest Margin
Field Name: KOND_PASS
Data Element: JBRALMKONDPASS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IJBA_US_ALM_REP_06-PROFIT_ABS table field - Interest Result (Absolute) ▼

Description: Interest Result (Absolute)
Field Name: PROFIT_ABS
Data Element: JBRPROFITABS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IJBA_US_ALM_REP_06-PROFIT_REL table field - Interest Result (Relative) ▼

Description: Interest Result (Relative)
Field Name: PROFIT_REL
Data Element: JBRPROFITREL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IJBA_US_ALM_REP_06-KOND_BTR table field - ALM Net Interest Margin ▼

Description: ALM Net Interest Margin
Field Name: KOND_BTR
Data Element: JBRALMKONDBTR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IJBA_US_ALM_REP_06-STRUK_BTR table field - ALM Profit or Loss from Mismatch Spread ▼

Description: ALM Profit or Loss from Mismatch Spread
Field Name: STRUK_BTR
Data Element: JBRALMSTRUKBTR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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