SAP IJBA_US_ALM_REP_09 table - Converted Data In GAP Form Format details in SAP

SAP IJBA_US_ALM_REP_09 table summary

Object Name: IJBA_US_ALM_REP_09
Dictionary Type: Structure
Description: Converted Data In GAP Form Format

Field list for IJBA_US_ALM_REP_09 table on an S/4 SAP system

Details

IJBA_US_ALM_REP_09-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_09-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IJBA_US_ALM_REP_09-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_09-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IJBA_US_ALM_REP_09-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IJBA_US_ALM_REP_09-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_09-EINZAHLUNG table field - Inpayment in Liquidity Evaluation (ALM) ▼

Description: Inpayment in Liquidity Evaluation (ALM)
Field Name: EINZAHLUNG
Data Element: JBRALMLIQUAKT
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_09-AUSZAHLUNG table field - Disbursement in Liquidity Evaluation (ALM) ▼

Description: Disbursement in Liquidity Evaluation (ALM)
Field Name: AUSZAHLUNG
Data Element: JBRALMLIQUPAS
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_09-GAP table field - Payment Gap in Liquidity Evaluation (ALM) ▼

Description: Payment Gap in Liquidity Evaluation (ALM)
Field Name: GAP
Data Element: JBRALMLQ
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_09-GAP_SUM table field - Cumulated Payment Gap in Liquidity Evaluation (ALM) ▼

Description: Cumulated Payment Gap in Liquidity Evaluation (ALM)
Field Name: GAP_SUM
Data Element: JBRALMLQKUM
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_09-LQ_INPUT table field - Inflow in the Liquidity Evaluation (ALM) + Liq. Simulation ▼

Description: Inflow in the Liquidity Evaluation (ALM) + Liq. Simulation
Field Name: LQ_INPUT
Data Element: JBRALMLIQUAKT_LQ
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_09-LQ_OUTPUT table field - Outflow in the Liquidity Evaluation (ALM) + Liq. Simulation ▼

Description: Outflow in the Liquidity Evaluation (ALM) + Liq. Simulation
Field Name: LQ_OUTPUT
Data Element: JBRALMLIQUPAS_LQ
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_09-LQ_GAP table field - Payment Gap in Liquidity Evaluation (ALM) + Liquidity Sim. ▼

Description: Payment Gap in Liquidity Evaluation (ALM) + Liquidity Sim.
Field Name: LQ_GAP
Data Element: JBRALMLQ_LQ
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_09-LQ_GAP_SUM table field - Cumulated Payment Gap in Liquidity Evaluation (ALM) ▼

Description: Cumulated Payment Gap in Liquidity Evaluation (ALM)
Field Name: LQ_GAP_SUM
Data Element: JBRALMLQKUM_LQ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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